Bosera CMSK (China) Price on October 28, 2024
| 180101 Stock | 2.17 0.05 2.36% |
If you're considering investing in Bosera Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bosera CMSK stands at 2.17, as last reported on the 16th of January 2025, with the highest price reaching 2.18 and the lowest price hitting 2.11 during the day. At this point, Bosera CMSK is slightly risky. Bosera CMSK Industrial secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19% return per unit of risk over the last 3 months. We have found thirty technical indicators for Bosera CMSK Industrial, which you can use to evaluate the volatility of the firm. Please confirm Bosera CMSK's Risk Adjusted Performance of 0.1638, downside deviation of 0.9313, and Mean Deviation of 0.6253 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
Bosera Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bosera |
Sharpe Ratio = 0.1939
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Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Bosera CMSK is performing at about 15% 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 Bosera CMSK by adding it to a well-diversified portfolio.
Bosera CMSK Valuation on October 28, 2024
It is possible to determine the worth of Bosera CMSK on a given historical date. On October 28, 2024 Bosera was worth 1.95 at the beginning of the trading date compared to the closed value of 1.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bosera CMSK stock. Still, in general, we apply an absolute valuation method to find Bosera CMSK'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 Bosera CMSK where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bosera CMSK's related companies.
| Open | High | Low | Close | Volume | |
| 1.94 | 1.95 | 1.94 | 1.95 | 3,272,843 | |
10/28/2024 | 1.95 | 1.95 | 1.93 | 1.94 | 3,164,750 |
| 1.94 | 1.94 | 1.93 | 1.94 | 4,314,458 |
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Bosera CMSK Trading Date Momentum on October 28, 2024
| On October 29 2024 Bosera CMSK Industrial was traded for 1.94 at the closing time. The highest price during the trading period was 1.94 and the lowest recorded bid was listed for 1.93 . The volume for the day was 4.3 M. This history from October 29, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Bosera CMSK Industrial Fundamentals Correlations and Trends
By evaluating Bosera CMSK'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 Bosera CMSK's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bosera financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bosera CMSK Stock history
Bosera CMSK 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 Bosera is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bosera CMSK Industrial 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 Bosera CMSK stock prices may prove useful in developing a viable investing in Bosera CMSK
Bosera CMSK Stock Technical Analysis
Bosera CMSK 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
Bosera CMSK Period Price Range
Low | January 16, 2025
| High |
0.00 | 0.00 |
Bosera CMSK Industrial cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen Stock 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.
Bosera CMSK January 16, 2025 Market Strength
Market strength indicators help investors to evaluate how Bosera CMSK stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bosera CMSK shares will generate the highest return on investment. By undertsting and applying Bosera CMSK stock market strength indicators, traders can identify Bosera CMSK Industrial entry and exit signals to maximize returns
Bosera CMSK Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bosera CMSK's price direction in advance. Along with the technical and fundamental analysis of Bosera Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bosera 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 | 0.1638 | |||
| Jensen Alpha | 0.1561 | |||
| Total Risk Alpha | 0.1491 | |||
| Sortino Ratio | 0.1602 | |||
| Treynor Ratio | (1.01) |
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| Volume Indicators |
Complementary Tools for Bosera Stock analysis
When running Bosera CMSK's price analysis, check to measure Bosera CMSK'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 Bosera CMSK is operating at the current time. Most of Bosera CMSK's value examination focuses on studying past and present price action to predict the probability of Bosera CMSK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bosera CMSK's price. Additionally, you may evaluate how the addition of Bosera CMSK to your portfolios can decrease your overall portfolio volatility.
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