BLUE CAP (Germany) Price on July 22, 2021
If you're considering investing in BLUE Stock, it is important to understand the factors that can impact its price. BLUE CAP secures Sharpe Ratio (or Efficiency) of 0.0851, which signifies that the company had a 0.0851% return per unit of volatility over the last 3 months. We have found zero technical indicators for BLUE CAP, which you can use to evaluate the volatility of the firm.
BLUE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BLUE |
Sharpe Ratio = 0.0
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Based on monthly moving average BLUE CAP 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 BLUE CAP by adding BLUE CAP to a well-diversified portfolio.
BLUE CAP Valuation on July 22, 2021
It is possible to determine the worth of BLUE CAP on a given historical date. On July 22, 2021 BLUE was worth 26.3 at the beginning of the trading date compared to the closed value of 25.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BLUE CAP stock. Still, in general, we apply an absolute valuation method to find BLUE CAP'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 BLUE CAP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BLUE CAP's related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 26.30 | 26.70 | 25.72 | 25.72 | 1.00 |
| 26.60 | 26.70 | 25.43 | 25.43 | 1.00 |
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BLUE CAP Trading Date Momentum on July 22, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.BLUE CAP Fundamentals Correlations and Trends
By evaluating BLUE CAP'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 BLUE CAP's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BLUE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BLUE CAP Stock history
BLUE CAP 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 BLUE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BLUE CAP 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 BLUE CAP stock prices may prove useful in developing a viable investing in BLUE CAP
BLUE CAP Stock Technical Analysis
BLUE CAP technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
BLUE CAP Period Price Range
Low | April 11, 2022
| High |
26.30 | 25.72 |
BLUE CAP April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how BLUE CAP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BLUE CAP shares will generate the highest return on investment. By undertsting and applying BLUE CAP stock market strength indicators, traders can identify BLUE CAP entry and exit signals to maximize returns
BLUE CAP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BLUE CAP's price direction in advance. Along with the technical and fundamental analysis of BLUE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BLUE 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 | 0.0596 | |||
| Jensen Alpha | 0.1189 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0271 | |||
| Treynor Ratio | 0.5024 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BLUE CAP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the BLUE CAP information on this page should be used as a complementary analysis to other BLUE CAP'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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for BLUE Stock analysis
When running BLUE CAP's price analysis, check to measure BLUE CAP'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 BLUE CAP is operating at the current time. Most of BLUE CAP's value examination focuses on studying past and present price action to predict the probability of BLUE CAP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BLUE CAP's price. Additionally, you may evaluate how the addition of BLUE CAP to your portfolios can decrease your overall portfolio volatility.
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