Bosideng International (Germany) Price on September 20, 2024
| 3BD Stock | EUR 0.49 0.04 7.55% |
If you're considering investing in Bosideng Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bosideng International stands at 0.49, as last reported on the 26th of November, with the highest price reaching 0.52 and the lowest price hitting 0.49 during the day. Bosideng International appears to be abnormally volatile, given 3 months investment horizon. Bosideng International secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Bosideng International Holdings, which you can use to evaluate the volatility of the firm. Please makes use of Bosideng International's Mean Deviation of 2.98, risk adjusted performance of 0.0845, and Downside Deviation of 3.91 to double-check if our risk estimates are consistent with your expectations.
Bosideng Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bosideng |
Sharpe Ratio = 0.1102
| Best Portfolio | Best Equity | |||
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| Small Returns | 3BD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.93 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Bosideng International is performing at about 8% 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 Bosideng International by adding it to a well-diversified portfolio.
Bosideng International Valuation on September 20, 2024
It is possible to determine the worth of Bosideng International on a given historical date. On September 20, 2024 Bosideng was worth 0.41 at the beginning of the trading date compared to the closed value of 0.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bosideng International stock. Still, in general, we apply an absolute valuation method to find Bosideng International'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 Bosideng International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bosideng International's related companies.
| Open | High | Low | Close | Volume | |
| 0.41 | 0.41 | 0.41 | 0.41 | 200.00 | |
09/20/2024 | 0.41 | 0.41 | 0.41 | 0.41 | 200.00 |
| 0.41 | 0.41 | 0.41 | 0.41 | 200.00 |
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Bosideng International Trading Date Momentum on September 20, 2024
| On September 23 2024 Bosideng International Holdings was traded for 0.41 at the closing time. The highest daily price throughout the period was 0.41 and the lowest price was 0.41 . The daily volume was 200. The net trading volume on 09/23/2024 did not affect price variability. The overall trading delta to current closing price is 21.95% . |
Bosideng International Fundamentals Correlations and Trends
By evaluating Bosideng International'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 Bosideng International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bosideng financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bosideng International Stock history
Bosideng International 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 Bosideng is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bosideng International 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 Bosideng International stock prices may prove useful in developing a viable investing in Bosideng International
Bosideng International Holdings Limited researches, designs, develops, manufactures, markets, and distributes branded down apparel products, original equipment manufacturing products, and non-down apparel products in the Peoples Republic of China. Bosideng International Holdings Limited was founded in 1976 and is based in Central, Hong Kong. BOSIDENG INTL operates under Apparel Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10118 people.
Bosideng International Stock Technical Analysis
Bosideng International 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
Bosideng International Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Bosideng International Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Bosideng International November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Bosideng International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bosideng International shares will generate the highest return on investment. By undertsting and applying Bosideng International stock market strength indicators, traders can identify Bosideng International Holdings entry and exit signals to maximize returns
Bosideng International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bosideng International's price direction in advance. Along with the technical and fundamental analysis of Bosideng Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bosideng 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 | 0.0845 | |||
| Jensen Alpha | 0.3725 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0672 | |||
| Treynor Ratio | 4.96 |
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| Volume Indicators |
Complementary Tools for Bosideng Stock analysis
When running Bosideng International's price analysis, check to measure Bosideng International'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 Bosideng International is operating at the current time. Most of Bosideng International's value examination focuses on studying past and present price action to predict the probability of Bosideng International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bosideng International's price. Additionally, you may evaluate how the addition of Bosideng International to your portfolios can decrease your overall portfolio volatility.
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