Fashion Bel (France) Price on February 16, 2024
| ALFBA Stock | EUR 0.03 0.00 0.00% |
If you're considering investing in Fashion Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fashion Bel stands at 0.03, as last reported on the 27th of April, with the highest price reaching 0.03 and the lowest price hitting 0.03 during the day. Fashion Bel appears to be out of control, given 3 months investment horizon. Fashion Bel Air secures Sharpe Ratio (or Efficiency) of 0.0298, which denotes the company had a 0.0298% return per unit of risk over the last 3 months. By reviewing Fashion Bel's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please utilize Fashion Bel's Mean Deviation of 6.96, coefficient of variation of 7900.52, and Downside Deviation of 28.59 to check if our risk estimates are consistent with your expectations.
Fashion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fashion |
Sharpe Ratio = 0.0298
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Estimated Market Risk
| 20.63 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Fashion Bel is performing at about 2% 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 Fashion Bel by adding it to a well-diversified portfolio.
Fashion Bel Valuation on February 16, 2024
It is possible to determine the worth of Fashion Bel on a given historical date. On February 16, 2024 Fashion was worth 0.062 at the beginning of the trading date compared to the closed value of 0.056. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fashion Bel stock. Still, in general, we apply an absolute valuation method to find Fashion Bel'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 Fashion Bel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fashion Bel's related companies.
| Open | High | Low | Close | Volume | |
| 0.06 | 0.06 | 0.06 | 0.06 | 164.00 | |
02/16/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 7,161 |
| 0.06 | 0.06 | 0.06 | 0.06 | 7,161 |
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Fashion Bel Trading Date Momentum on February 16, 2024
| On February 19 2024 Fashion Bel Air was traded for 0.06 at the closing time. The highest price during the trading period was 0.06 and the lowest recorded bid was listed for 0.06 . The volume for the day was 7.2 K. This history from February 19, 2024 did not affect price variability. The overall trading delta to the current price is 28.57% . |
Fashion Bel Air Fundamentals Correlations and Trends
By evaluating Fashion Bel'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 Fashion Bel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fashion financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fashion Bel Stock history
Fashion Bel 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 Fashion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fashion Bel Air 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 Fashion Bel stock prices may prove useful in developing a viable investing in Fashion Bel
Fashion Bel Air S.A. provides fashion products for women in France. The company provides its products through 12 boutiques and points of sales, as well as through its Website, Belair-Paris.fr. FASHION B is traded on Paris Stock Exchange in France.
Fashion Bel Stock Technical Analysis
Fashion Bel 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
Fashion Bel Period Price Range
Low | February 16, 2024
| High |
0.06 | 0.06 |
Fashion Bel April 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Fashion Bel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fashion Bel shares will generate the highest return on investment. By undertsting and applying Fashion Bel stock market strength indicators, traders can identify Fashion Bel Air entry and exit signals to maximize returns
| Accumulation Distribution | 693.0 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 0.059 | |||
| Day Typical Price | 0.058 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
Fashion Bel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fashion Bel's price direction in advance. Along with the technical and fundamental analysis of Fashion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fashion 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 | 0.0176 | |||
| Jensen Alpha | 0.3373 | |||
| Total Risk Alpha | (2.33) | |||
| Sortino Ratio | 0.0059 | |||
| Treynor Ratio | (0.22) |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Fashion Bel Air. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Fashion Bel Air information on this page should be used as a complementary analysis to other Fashion Bel'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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Fashion Stock analysis
When running Fashion Bel's price analysis, check to measure Fashion Bel'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 Fashion Bel is operating at the current time. Most of Fashion Bel's value examination focuses on studying past and present price action to predict the probability of Fashion Bel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fashion Bel's price. Additionally, you may evaluate how the addition of Fashion Bel to your portfolios can decrease your overall portfolio volatility.
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