BIO UV (France) Price on November 27, 2023
ALTUV Stock | 1.65 0.01 0.60% |
If you're considering investing in BIO Stock, it is important to understand the factors that can impact its price. As of today, the current price of BIO UV stands at 1.65, as last reported on the 4th of December, with the highest price reaching 1.75 and the lowest price hitting 1.61 during the day. BIO UV Group secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15% return per unit of risk over the last 3 months. BIO UV Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BIO UV's mean deviation of 1.41, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide.
BIO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BIO |
Sharpe Ratio = -0.1453
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Estimated Market Risk
2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BIO UV 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 BIO UV by adding BIO UV to a well-diversified portfolio.
BIO UV Valuation on November 27, 2023
It is possible to determine the worth of BIO UV on a given historical date. On November 27, 2023 BIO was worth 2.4 at the beginning of the trading date compared to the closed value of 2.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BIO UV stock. Still, in general, we apply an absolute valuation method to find BIO UV'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 BIO UV where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BIO UV's related companies.
Open | High | Low | Close | Volume | |
2.45 | 2.65 | 2.39 | 2.40 | 80,854 | |
11/27/2023 | 2.40 | 2.60 | 2.40 | 2.54 | 36,920 |
2.52 | 2.54 | 2.46 | 2.50 | 6,608 |
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BIO UV Trading Date Momentum on November 27, 2023
On November 28 2023 BIO UV Group was traded for 2.50 at the closing time. The highest price during the trading period was 2.54 and the lowest recorded bid was listed for 2.46 . The volume for the day was 6.6 K. This history from November 28, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.57% . The overall trading delta to the current price is 1.18% . |
BIO UV Group Fundamentals Correlations and Trends
By evaluating BIO UV'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 BIO UV's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BIO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BIO UV Stock history
BIO UV 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 BIO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BIO UV Group 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 BIO UV stock prices may prove useful in developing a viable investing in BIO UV
BIO UV Stock Technical Analysis
BIO UV 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
BIO UV Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
BIO UV Group cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
BIO UV December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how BIO UV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BIO UV shares will generate the highest return on investment. By undertsting and applying BIO UV stock market strength indicators, traders can identify BIO UV Group entry and exit signals to maximize returns
BIO UV Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BIO UV's price direction in advance. Along with the technical and fundamental analysis of BIO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BIO 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 | (0.09) | |||
Jensen Alpha | (0.23) | |||
Total Risk Alpha | (0.57) | |||
Treynor Ratio | 0.5259 |
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Additional Tools for BIO Stock Analysis
When running BIO UV's price analysis, check to measure BIO UV'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 BIO UV is operating at the current time. Most of BIO UV's value examination focuses on studying past and present price action to predict the probability of BIO UV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BIO UV's price. Additionally, you may evaluate how the addition of BIO UV to your portfolios can decrease your overall portfolio volatility.