Bilfinger Se Adr Stock Price on September 28, 2023
| BFLBY Stock | USD 8.60 0.00 0.00% |
If you're considering investing in Bilfinger Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Bilfinger stands at 8.60, as last reported on the 28th of May, with the highest price reaching 8.60 and the lowest price hitting 8.60 during the day. Bilfinger SE ADR secures Sharpe Ratio (or Efficiency) of -0.0152, which signifies that the company had a -0.0152% return per unit of risk over the last 3 months. Bilfinger SE ADR exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bilfinger's Risk Adjusted Performance of (0), mean deviation of 1.44, and Standard Deviation of 3.27 to double-check the risk estimate we provide.
Bilfinger Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Bilfinger |
Sharpe Ratio = -0.0152
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Estimated Market Risk
| 3.35 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bilfinger is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bilfinger by adding Bilfinger to a well-diversified portfolio.
Bilfinger Valuation on September 28, 2023
It is possible to determine the worth of Bilfinger on a given historical date. On September 28, 2023 Bilfinger was worth 6.4 at the beginning of the trading date compared to the closed value of 6.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bilfinger pink sheet. Still, in general, we apply an absolute valuation method to find Bilfinger's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bilfinger where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bilfinger's related companies.
| Open | High | Low | Close | Volume | |
| 6.57 | 6.57 | 6.57 | 6.57 | 1,174 | |
09/28/2023 | 6.40 | 6.40 | 6.40 | 6.40 | 1.00 |
| 6.87 | 6.87 | 6.87 | 6.87 | 6.00 |
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Bilfinger Trading Date Momentum on September 28, 2023
| On September 29 2023 Bilfinger SE ADR was traded for 6.87 at the closing time. The highest daily price throughout the period was 6.87 and the lowest price was 6.87 . The daily volume was 6.0. The net trading volume on 09/29/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 7.34% . The overall trading delta to current closing price is 10.16% . |
Bilfinger SE ADR Fundamentals Correlations and Trends
By evaluating Bilfinger's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bilfinger's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bilfinger financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bilfinger Pink Sheet history
Bilfinger investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Bilfinger is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bilfinger SE ADR will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Bilfinger stock prices may prove useful in developing a viable investing in Bilfinger
Bilfinger SE provides industrial services to customers in the process industry primarily in Europe, North America, and the Middle East. Bilfinger SE was founded in 1880 and is headquartered in Mannheim, Germany. Bilfinger operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 30566 people.
Bilfinger Pink Sheet Technical Analysis
Bilfinger technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Bilfinger Period Price Range
Low | September 28, 2023
| High |
6.40 | 6.40 |
Bilfinger May 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Bilfinger pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bilfinger shares will generate the highest return on investment. By undertsting and applying Bilfinger pink sheet market strength indicators, traders can identify Bilfinger SE ADR entry and exit signals to maximize returns
Bilfinger Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bilfinger's price direction in advance. Along with the technical and fundamental analysis of Bilfinger Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bilfinger to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.12) |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bilfinger SE ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Bilfinger SE ADR information on this page should be used as a complementary analysis to other Bilfinger's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Bilfinger Pink Sheet analysis
When running Bilfinger's price analysis, check to measure Bilfinger's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bilfinger is operating at the current time. Most of Bilfinger's value examination focuses on studying past and present price action to predict the probability of Bilfinger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bilfinger's price. Additionally, you may evaluate how the addition of Bilfinger to your portfolios can decrease your overall portfolio volatility.
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