Beazley Plc Stock Price on March 22, 2024
| BZLYF Stock | USD 8.12 0.01 0.12% |
If you're considering investing in Beazley Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Beazley Plc stands at 8.12, as last reported on the 4th of May, with the highest price reaching 8.12 and the lowest price hitting 8.12 during the day. Beazley Plc appears to be not too volatile, given 3 months investment horizon. Beazley plc secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Beazley plc, which you can use to evaluate the volatility of the firm. Please makes use of Beazley Plc's mean deviation of 1.4, and Risk Adjusted Performance of 0.0988 to double-check if our risk estimates are consistent with your expectations.
Beazley Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Beazley |
Sharpe Ratio = 0.1136
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Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Beazley Plc is performing at about 8% of its full potential. 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 Beazley Plc by adding it to a well-diversified portfolio.
Beazley Plc Valuation on March 22, 2024
It is possible to determine the worth of Beazley Plc on a given historical date. On March 22, 2024 Beazley was worth 8.64 at the beginning of the trading date compared to the closed value of 8.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Beazley Plc pink sheet. Still, in general, we apply an absolute valuation method to find Beazley Plc'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 Beazley Plc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Beazley Plc's related companies.
| Open | High | Low | Close | Volume | |
| 8.64 | 8.64 | 8.64 | 8.64 | 568.00 | |
03/22/2024 | 8.64 | 8.64 | 8.64 | 8.64 | 396.00 |
| 8.64 | 8.64 | 8.64 | 8.64 | 1.00 |
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Beazley Plc Trading Date Momentum on March 22, 2024
| On March 25 2024 Beazley plc was traded for 8.64 at the closing time. The highest daily price throughout the period was 8.64 and the lowest price was 8.64 . There was no trading activity during the period 1.0. Lack of trading volume on 03/25/2024 did not affect price variability. The overall trading delta to current closing price is 7.99% . |
Beazley plc Fundamentals Correlations and Trends
By evaluating Beazley Plc'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 Beazley Plc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Beazley financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Beazley Plc Pink Sheet history
Beazley Plc 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 Beazley is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Beazley plc 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 Beazley Plc stock prices may prove useful in developing a viable investing in Beazley Plc
Beazley plc provides risk insurance and reinsurance solutions in the United States, Europe, and internationally. The company was founded in 1986 and is based in London, the United Kingdom. Beazley Plc operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange. It employs 1683 people.
Beazley Plc Pink Sheet Technical Analysis
Beazley Plc 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
Beazley Plc Period Price Range
Low | March 22, 2024
| High |
8.64 | 8.64 |
Beazley Plc May 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Beazley Plc 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 Beazley Plc shares will generate the highest return on investment. By undertsting and applying Beazley Plc pink sheet market strength indicators, traders can identify Beazley plc entry and exit signals to maximize returns
Beazley Plc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Beazley Plc's price direction in advance. Along with the technical and fundamental analysis of Beazley Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Beazley 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 | 0.0988 | |||
| Jensen Alpha | 0.2656 | |||
| Total Risk Alpha | 0.0677 | |||
| Sortino Ratio | 0.088 | |||
| Treynor Ratio | 0.4872 |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beazley plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Beazley Pink Sheet analysis
When running Beazley Plc's price analysis, check to measure Beazley Plc'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 Beazley Plc is operating at the current time. Most of Beazley Plc's value examination focuses on studying past and present price action to predict the probability of Beazley Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beazley Plc's price. Additionally, you may evaluate how the addition of Beazley Plc to your portfolios can decrease your overall portfolio volatility.
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