Bucharest BET-NG (Romania) Price History

Indexes . Romania . 
Index . Bucharest BET-NG
BETNG Index   936.94  0.44  0.047%   
If you're considering investing in Bucharest Index, it is important to understand the factors that can impact its stock price. As of today, the current price of Bucharest BET-NG is 936.94, as last reported on the 6th of June, with the highest price reaching 941.40 and the lowest price hitting 927.41 during the day.
Bucharest BET-NG secures Sharpe Ratio (or Efficiency) of -0.0503, which signifies that the index had -0.0503% of return per unit of standard deviation over the last 3 months. Our philosophy in foreseeing the risk of any index is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Bucharest BET-NG exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its stock price that cannot be diversified away.
Bucharest Index stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0503

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Estimated Market Risk

 0.8
  actual daily
 6 
94% of assets are more volatile
66

Expected Return

 -0.04
  actual daily
 0 
Most of other assets have higher returns
00

Risk-Adjusted Return

 -0.05
  actual daily
 0 
Most of other assets perform better
00
Based on monthly moving average Bucharest BET-NG is performing at about 0% 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 Bucharest BET-NG by adding it to a well-diversified portfolio.

Bucharest BET-NG Index Price History Chart

There are several ways to analyze Bucharest BET-NG price data. The simplest method is using a basic Bucharest candlestick price chart, which shows Bucharest BET-NG price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceMarch 9, 2023965.18
Lowest PriceMarch 24, 2023900.03

Bucharest BET-NG June 6, 2023 Index Price Synopsis

Various analyses of Bucharest BET-NG stock's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Bucharest Index. It can be used to describe the percentage change in the price of Bucharest BET-NG from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Bucharest Index.
Bucharest BET-NG Price Rate Of Daily Change 1.00 
Bucharest BET-NG Price Daily Balance Of Power 0.03 
Bucharest BET-NG Price Action Indicator 2.76 
Bucharest BET-NG Accumulation Distribution 104,918 

Bucharest BET-NG June 6, 2023 Index Price Analysis

When benchmark price declines in a down market, there may be an uptick in Bucharest BET-NG price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Bucharest BET-NG intraday prices and daily technical indicators to check the level of noise trading in Bucharest BET-NG and then apply it to test your longer-term investment strategies against Bucharest.

Bucharest Index Price History Data

OpenHighLowCloseVolume
06/06/2023 936.50  941.40  927.41  936.94  7,060,000 
06/02/2023 943.58  947.65  936.50  936.50  4,980,000 
05/31/2023 948.39  950.18  942.93  943.58  17,820,000 
05/30/2023 949.17  950.30  942.72  948.39  11,000,000 
05/29/2023 948.66  952.69  946.27  949.17  1,910,000 
05/26/2023 942.92  949.08  939.70  948.66  5,950,000 
05/25/2023 947.47  949.30  938.12  942.92  3,000,000 
05/24/2023 950.91  952.79  944.87  947.47  5,710,000 
05/23/2023 945.92  953.27  943.03  950.91  11,780,000 
05/22/2023 940.63  946.86  940.10  945.92  5,740,000 
05/19/2023 936.31  941.51  936.31  940.63  7,220,000 
05/18/2023 933.27  939.10  932.63  936.31  4,740,000 
05/17/2023 933.32  935.17  930.04  933.27  5,150,000 
05/16/2023 926.24  933.52  925.95  933.32  11,960,000 
05/15/2023 919.97  929.15  916.11  926.24  18,530,000 
05/12/2023 930.27  934.02  913.60  919.97  10,470,000 
05/11/2023 930.93  933.48  927.71  930.27  13,040,000 
05/10/2023 930.11  935.44  930.11  930.93  18,290,000 
05/09/2023 932.02  934.24  928.64  930.11  5,920,000 
05/08/2023 934.69  942.38  929.66  932.02  5,020,000 
05/05/2023 932.47  939.02  932.47  934.69  16,190,000 
05/04/2023 948.69  950.46  932.47  932.47  17,020,000 
05/03/2023 955.06  962.71  948.69  948.69  8,170,000 
05/02/2023 939.65  966.07  939.65  955.06  6,000,000 
04/28/2023 943.58  949.33  939.65  939.65  5,680,000 
04/27/2023 948.57  952.60  943.56  943.58  7,370,000 
04/26/2023 953.74  955.32  946.57  948.57  8,810,000 
04/25/2023 951.72  953.74  947.96  953.74  22,690,000 
04/24/2023 948.33  952.16  948.33  951.72  10,820,000 
04/21/2023 950.45  952.30  946.21  948.33  3,840,000 
04/20/2023 954.96  957.00  949.07  950.45  10,290,000 
04/19/2023 954.22  957.46  953.85  954.96  6,970,000 
04/18/2023 946.75  955.06  946.26  954.22  12,060,000 
04/13/2023 943.50  948.29  943.20  946.75  1,740,000 
04/12/2023 946.36  947.47  940.38  943.50  9,160,000 
04/11/2023 941.54  949.00  941.54  946.36  5,430,000 
04/10/2023 937.54  942.23  937.54  941.54  2,400,000 
04/07/2023 939.48  943.74  937.54  937.54  2,490,000 
04/06/2023 935.58  940.32  934.74  939.48  4,580,000 
04/05/2023 931.31  939.42  931.28  935.58  18,280,000 
04/04/2023 927.29  933.90  927.11  931.31  9,480,000 
04/03/2023 919.25  928.16  919.25  927.29  6,330,000 
03/31/2023 903.39  919.25  903.12  919.25  6,200,000 
03/30/2023 904.99  908.85  898.69  903.39  13,670,000 
03/29/2023 913.80  915.69  900.47  904.99  10,900,000 
03/28/2023 908.90  914.30  904.94  913.80  21,990,000 
03/27/2023 900.03  912.22  899.99  908.90  4,180,000 
03/24/2023 910.56  916.48  897.10  900.03  12,730,000 
03/23/2023 908.16  918.07  907.07  910.56  11,490,000 
03/22/2023 920.37  926.18  905.26  908.16  27,030,000 
03/21/2023 926.44  934.92  920.37  920.37  18,320,000 
03/20/2023 939.00  940.64  926.31  926.44  17,070,000 
03/17/2023 933.81  948.24  933.80  939.00  24,300,000 
03/16/2023 930.95  946.29  930.95  933.81  23,990,000 
03/15/2023 950.29  959.23  930.10  930.95  26,860,000 
03/14/2023 934.97  951.12  930.36  950.29  23,430,000 
03/13/2023 953.28  958.91  932.18  934.97  13,550,000 
03/10/2023 965.18  965.21  950.65  953.28  9,660,000 
03/09/2023 961.92  970.37  961.88  965.18  25,270,000 
03/08/2023 972.25  972.91  952.11  961.92  20,550,000 

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Bucharest BET-NG Technical Drivers

Bucharest BET-NG June 6, 2023 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Bucharest stock's direction in advance. Along with the technical and fundamental analysis of Bucharest Index historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bucharest 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 stock 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 Performance0.0081
Mean Deviation0.6594
Semi Deviation0.8784
Downside Deviation0.8978
Coefficient Of Variation10112.4
Standard Deviation0.8406
Variance0.7065
Information Ratio0.0339
Total Risk Alpha0.0253
Sortino Ratio0.0317
Maximum Drawdown3.76
Value At Risk(1.34)
Potential Upside1.64
Downside Variance0.8061
Semi Variance0.7715
Expected Short fall(0.65)
Skewness(0.20)
Kurtosis0.0791
Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any index could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Bucharest BET-NG information on this page should be used as a complementary analysis to other Bucharest BET-NG'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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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