Bactiguard Holding (Sweden) Price on September 2, 2024

BACTI-B Stock  SEK 35.20  0.20  0.57%   
If you're considering investing in Bactiguard Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bactiguard Holding stands at 35.20, as last reported on the 22nd of January, with the highest price reaching 35.30 and the lowest price hitting 33.50 during the day. Bactiguard Holding secures Sharpe Ratio (or Efficiency) of -0.0916, which signifies that the company had a -0.0916 % return per unit of standard deviation over the last 3 months. Bactiguard Holding AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bactiguard Holding's risk adjusted performance of (0.07), and Mean Deviation of 2.6 to double-check the risk estimate we provide.
  
Bactiguard Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0916

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Estimated Market Risk

 3.83
  actual daily
34
66% of assets are more volatile

Expected Return

 -0.35
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Bactiguard Holding 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 Bactiguard Holding by adding Bactiguard Holding to a well-diversified portfolio.

Bactiguard Holding Valuation on September 2, 2024

It is possible to determine the worth of Bactiguard Holding on a given historical date. On September 2, 2024 Bactiguard was worth 64.8 at the beginning of the trading date compared to the closed value of 70.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bactiguard Holding stock. Still, in general, we apply an absolute valuation method to find Bactiguard Holding'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 Bactiguard Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bactiguard Holding's related companies.
 Open High Low Close Volume
  64.00    64.80    62.00    64.80    1,156  
09/02/2024
  64.80    70.80    61.80    70.80    10,239  
  70.80    71.80    67.20    70.80    1,784  
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Open Value
64.8
70.8
Closing Value
76.30
Upside

Bactiguard Holding Trading Date Momentum on September 2, 2024

On September 03 2024 Bactiguard Holding AB was traded for  70.80  at the closing time. The highest price during the trading period was 71.80  and the lowest recorded bid was listed for  67.20 . The volume for the day was 1.8 K. This history from September 3, 2024 did not affect price variability. The overall trading delta to the current price is 13.84% .

Bactiguard Holding Fundamentals Correlations and Trends

By evaluating Bactiguard Holding'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 Bactiguard Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bactiguard financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Bactiguard Holding Stock history

Bactiguard Holding 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 Bactiguard is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bactiguard Holding 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 Bactiguard Holding stock prices may prove useful in developing a viable investing in Bactiguard Holding
Bactiguard Holding AB , a medtech company, develops and provides infection prevention solutions. Bactiguard Holding AB was founded in 2005 and is headquartered in Tullinge, Sweden. Bactiguard Holding operates under High Precision And Instrumentation Products classification in Sweden and is traded on Stockholm Stock Exchange. It employs 70 people.

Bactiguard Holding Stock Technical Analysis

Bactiguard Holding 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.
A focus of Bactiguard Holding technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bactiguard Holding trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Bactiguard Holding Period Price Range

Low
January 22, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Bactiguard Holding AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.

Bactiguard Holding January 22, 2025 Market Strength

Market strength indicators help investors to evaluate how Bactiguard Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bactiguard Holding shares will generate the highest return on investment. By undertsting and applying Bactiguard Holding stock market strength indicators, traders can identify Bactiguard Holding AB entry and exit signals to maximize returns

Bactiguard Holding Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Bactiguard Holding's price direction in advance. Along with the technical and fundamental analysis of Bactiguard Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bactiguard 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.

Complementary Tools for Bactiguard Stock analysis

When running Bactiguard Holding's price analysis, check to measure Bactiguard Holding'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 Bactiguard Holding is operating at the current time. Most of Bactiguard Holding's value examination focuses on studying past and present price action to predict the probability of Bactiguard Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bactiguard Holding's price. Additionally, you may evaluate how the addition of Bactiguard Holding to your portfolios can decrease your overall portfolio volatility.
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