Beowulf Mining (Sweden) Price on October 11, 2023

BEO-SDB Stock  SEK 2.08  0.12  5.45%   
If you're considering investing in Beowulf Stock, it is important to understand the factors that can impact its price. As of today, the current price of Beowulf Mining stands at 2.08, as last reported on the 30th of November, with the highest price reaching 2.15 and the lowest price hitting 2.00 during the day. Beowulf Mining PLC secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the company had a -0.18% return per unit of risk over the last 3 months. Beowulf Mining PLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Beowulf Mining's Mean Deviation of 2.6, standard deviation of 3.5, and Risk Adjusted Performance of (0.14) to double-check the risk estimate we provide.
  
Beowulf Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1834

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Estimated Market Risk

 3.52
  actual daily
31
69% of assets are more volatile

Expected Return

 -0.65
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.18
  actual daily
0
Most of other assets perform better
Based on monthly moving average Beowulf Mining 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 Beowulf Mining by adding Beowulf Mining to a well-diversified portfolio.

Beowulf Mining Valuation on October 11, 2023

It is possible to determine the worth of Beowulf Mining on a given historical date. On October 11, 2023 Beowulf was worth 0.19 at the beginning of the trading date compared to the closed value of 0.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Beowulf Mining stock. Still, in general, we apply an absolute valuation method to find Beowulf Mining'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 Beowulf Mining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Beowulf Mining's related companies.
 Open High Low Close Volume
  0.19    0.21    0.19    0.19    304,640  
10/11/2023
  0.19    0.20    0.18    0.19    821,870  
  0.19    0.19    0.19    0.19    843,860  
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Open Value
0.19
0.19
Closing Value
10.76
Upside

Beowulf Mining Trading Date Momentum on October 11, 2023

On October 12 2023 Beowulf Mining PLC was traded for  0.19  at the closing time. The highest price during the trading period was 0.19  and the lowest recorded bid was listed for  0.19 . The volume for the day was 843.9 K. This history from October 12, 2023 did not affect price variability. The overall trading delta to the current price is 10.53% .

Beowulf Mining PLC Fundamentals Correlations and Trends

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

About Beowulf Mining Stock history

Beowulf Mining 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 Beowulf is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Beowulf Mining PLC 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 Beowulf Mining stock prices may prove useful in developing a viable investing in Beowulf Mining

Beowulf Mining Stock Technical Analysis

Beowulf Mining 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 Beowulf Mining technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Beowulf Mining 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

Beowulf Mining Period Price Range

Low
November 30, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Beowulf Mining PLC 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.

Beowulf Mining November 30, 2024 Market Strength

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

Beowulf Mining Technical and Predictive Indicators

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

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