Barloworld Ltd Adr Stock Price on March 30, 2023
| BRRAY Stock | USD 5.20 0.45 9.47% |
If you're considering investing in Barloworld Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Barloworld stands at 5.20, as last reported on the 8th of November, with the highest price reaching 5.20 and the lowest price hitting 4.98 during the day. Barloworld appears to be out of control, given 3 months investment horizon. Barloworld ADR secures Sharpe Ratio (or Efficiency) of 0.0857, which signifies that the company had a 0.0857% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Barloworld Ltd ADR, which you can use to evaluate the volatility of the firm. Please makes use of Barloworld's Risk Adjusted Performance of 0.0734, mean deviation of 1.25, and Standard Deviation of 3.66 to double-check if our risk estimates are consistent with your expectations.
Barloworld Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Barloworld |
Sharpe Ratio = 0.0857
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Estimated Market Risk
| 3.75 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Barloworld is performing at about 6% 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 Barloworld by adding it to a well-diversified portfolio.
Barloworld Valuation on March 30, 2023
It is possible to determine the worth of Barloworld on a given historical date. On March 30, 2023 Barloworld was worth 4.79 at the beginning of the trading date compared to the closed value of 4.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Barloworld pink sheet. Still, in general, we apply an absolute valuation method to find Barloworld'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 Barloworld where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Barloworld's related companies.
| Open | High | Low | Close | Volume | |
| 4.79 | 4.79 | 4.79 | 4.79 | 1.00 | |
03/30/2023 | 4.79 | 4.79 | 4.79 | 4.79 | 1.00 |
| 4.61 | 4.61 | 4.61 | 4.61 | 2.00 |
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Barloworld Trading Date Momentum on March 30, 2023
| On March 31 2023 Barloworld Ltd ADR was traded for 4.61 at the closing time. The highest daily price throughout the period was 4.61 and the lowest price was 4.61 . There was no trading activity during the period 2.0. Lack of trading volume on 03/31/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 3.76% . The overall trading delta to current closing price is 0.00% . |
Barloworld ADR Fundamentals Correlations and Trends
By evaluating Barloworld'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 Barloworld's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Barloworld financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Barloworld Pink Sheet history
Barloworld 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 Barloworld is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Barloworld 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 Barloworld stock prices may prove useful in developing a viable investing in Barloworld
Barloworld Limited operates as an industrial processing, distribution, and services company. Barloworld Limited was founded in 1902 and is based in Sandton, South Africa. Barloworld operates under Rental Leasing Services classification in the United States and is traded on OTC Exchange. It employs 8640 people.
Barloworld Pink Sheet Technical Analysis
Barloworld 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
Barloworld Period Price Range
Low | November 8, 2024
| High |
0.00 | 0.00 |
Barloworld Ltd ADR cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Barloworld November 8, 2024 Market Strength
Market strength indicators help investors to evaluate how Barloworld 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 Barloworld shares will generate the highest return on investment. By undertsting and applying Barloworld pink sheet market strength indicators, traders can identify Barloworld Ltd ADR entry and exit signals to maximize returns
Barloworld Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Barloworld's price direction in advance. Along with the technical and fundamental analysis of Barloworld Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Barloworld 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 | 0.0734 | |||
| Jensen Alpha | 0.0652 | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | 0.2254 |
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Additional Tools for Barloworld Pink Sheet Analysis
When running Barloworld's price analysis, check to measure Barloworld'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 Barloworld is operating at the current time. Most of Barloworld's value examination focuses on studying past and present price action to predict the probability of Barloworld's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barloworld's price. Additionally, you may evaluate how the addition of Barloworld to your portfolios can decrease your overall portfolio volatility.