BillerudKorsnas (UK) Price on November 8, 2024
| 0GWS Stock | 100.55 1.98 2.01% |
Below is the normalized historical share price chart for BillerudKorsnas AB extending back to June 04, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of BillerudKorsnas stands at 100.55, as last reported on the 22nd of November, with the highest price reaching 107.13 and the lowest price hitting 100.55 during the day.
If you're considering investing in BillerudKorsnas Stock, it is important to understand the factors that can impact its price. BillerudKorsnas AB secures Sharpe Ratio (or Efficiency) of -0.0197, which signifies that the company had a -0.0197% return per unit of risk over the last 3 months. BillerudKorsnas AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BillerudKorsnas' Mean Deviation of 1.31, standard deviation of 2.11, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide.
Common Stock is likely to gain to about 35.3 B in 2024, whereas Other Stockholder Equity is likely to drop slightly above 483.6 M in 2024. . BillerudKorsnas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 118.989 | 50 Day MA 90.5766 | Beta 0.45 |
BillerudKorsnas |
Sharpe Ratio = -0.0197
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| Negative Returns | 0GWS |
Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BillerudKorsnas 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 BillerudKorsnas by adding BillerudKorsnas to a well-diversified portfolio.
Book Value 109.363 | Enterprise Value 30.7 B | Shares Float 218.4 M | Market Capitalization 30 B | Dividend Share 2 |
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BillerudKorsnas Valuation on November 8, 2024
It is possible to determine the worth of BillerudKorsnas on a given historical date. On November 8, 2024 BillerudKorsnas was worth 98.5 at the beginning of the trading date compared to the closed value of 98.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BillerudKorsnas stock. Still, in general, we apply an absolute valuation method to find BillerudKorsnas' 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 BillerudKorsnas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BillerudKorsnas' related companies.
| Open | High | Low | Close | Volume | |
| 99.03 | 99.70 | 97.25 | 98.15 | 14,306 | |
11/08/2024 | 98.50 | 107.13 | 98.50 | 98.50 | 1.00 |
| 98.63 | 100.30 | 97.55 | 100.10 | 10,837 |
| Backtest BillerudKorsnas | | | BillerudKorsnas History | | | BillerudKorsnas Valuation | Previous | Next |
BillerudKorsnas Trading Date Momentum on November 8, 2024
| On November 11 2024 BillerudKorsnas AB was traded for 100.10 at the closing time. The highest price during the trading period was 100.30 and the lowest recorded bid was listed for 97.55 . The volume for the day was 10.8 K. This history from November 11, 2024 contributed to the next trading day price appreciation. The daily price change to the next closing price was 1.62% . The overall trading delta to the current price is 2.94% . |
BillerudKorsnas AB Fundamentals Correlations and Trends
By evaluating BillerudKorsnas' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BillerudKorsnas' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BillerudKorsnas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BillerudKorsnas Stock history
BillerudKorsnas 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 BillerudKorsnas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BillerudKorsnas AB 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 BillerudKorsnas stock prices may prove useful in developing a viable investing in BillerudKorsnas
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 5.3 B | 3 B |
BillerudKorsnas Stock Technical Analysis
BillerudKorsnas 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
BillerudKorsnas Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
BillerudKorsnas AB cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
BillerudKorsnas November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how BillerudKorsnas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BillerudKorsnas shares will generate the highest return on investment. By undertsting and applying BillerudKorsnas stock market strength indicators, traders can identify BillerudKorsnas AB entry and exit signals to maximize returns
BillerudKorsnas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BillerudKorsnas' price direction in advance. Along with the technical and fundamental analysis of BillerudKorsnas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BillerudKorsnas 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 | (0.03) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.26) |
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Additional Tools for BillerudKorsnas Stock Analysis
When running BillerudKorsnas' price analysis, check to measure BillerudKorsnas' 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 BillerudKorsnas is operating at the current time. Most of BillerudKorsnas' value examination focuses on studying past and present price action to predict the probability of BillerudKorsnas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BillerudKorsnas' price. Additionally, you may evaluate how the addition of BillerudKorsnas to your portfolios can decrease your overall portfolio volatility.