BillerudKorsnas (Sweden) Price on December 30, 2024
| BILL Stock | SEK 117.60 0.20 0.17% |
If you're considering investing in BillerudKorsnas Stock, it is important to understand the factors that can impact its price. As of today, the current price of BillerudKorsnas stands at 117.60, as last reported on the 7th of March, with the highest price reaching 119.50 and the lowest price hitting 117.10 during the day. BillerudKorsnas appears to be very steady, given 3 months investment horizon. BillerudKorsnas AB secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for BillerudKorsnas AB, which you can use to evaluate the volatility of the firm. Please makes use of BillerudKorsnas' Risk Adjusted Performance of 0.1981, downside deviation of 1.25, and Mean Deviation of 0.8752 to double-check if our risk estimates are consistent with your expectations.
BillerudKorsnas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BillerudKorsnas |
Sharpe Ratio = 0.2489
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Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average BillerudKorsnas is performing at about 19% 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 BillerudKorsnas by adding it to a well-diversified portfolio.
BillerudKorsnas Valuation on December 30, 2024
It is possible to determine the worth of BillerudKorsnas on a given historical date. On December 30, 2024 BillerudKorsnas was worth 100.7 at the beginning of the trading date compared to the closed value of 101.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BillerudKorsnas stock. Still, in general, we apply an absolute valuation method to find BillerudKorsnas' 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 BillerudKorsnas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BillerudKorsnas' related companies.
| Open | High | Low | Close | Volume | |
| 99.40 | 101.30 | 99.40 | 100.70 | 203,819 | |
12/30/2024 | 100.70 | 101.70 | 100.10 | 101.40 | 516,782 |
| 101.50 | 103.20 | 101.50 | 102.90 | 314,583 |
| Backtest BillerudKorsnas | | | BillerudKorsnas History | | | BillerudKorsnas Valuation | Previous | Next |
BillerudKorsnas Trading Date Momentum on December 30, 2024
| On January 02 2025 BillerudKorsnas AB was traded for 102.90 at the closing time. The highest price during the trading period was 103.20 and the lowest recorded bid was listed for 101.50 . The volume for the day was 314.6 K. This history from January 2, 2025 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 1.48% . The overall trading delta to the current price is 2.86% . |
BillerudKorsnas AB Fundamentals Correlations and Trends
By evaluating BillerudKorsnas' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BillerudKorsnas' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BillerudKorsnas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BillerudKorsnas Stock history
BillerudKorsnas 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 BillerudKorsnas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BillerudKorsnas AB 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 BillerudKorsnas stock prices may prove useful in developing a viable investing in BillerudKorsnas
BillerudKorsns AB provides fiber based packaging materials and packaging solutions in Sweden and internationally. The company serves packaging manufacturers, brand owners, and large retail and supermarket chains. BillerudKorsns operates under Packaging classification in Sweden and is traded on Stockholm Stock Exchange. It employs 4622 people.
BillerudKorsnas Stock Technical Analysis
BillerudKorsnas 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
BillerudKorsnas Period Price Range
Low | March 7, 2025
| High |
0.00 | 0.00 |
BillerudKorsnas 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.
BillerudKorsnas March 7, 2025 Market Strength
Market strength indicators help investors to evaluate how BillerudKorsnas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BillerudKorsnas shares will generate the highest return on investment. By undertsting and applying BillerudKorsnas stock market strength indicators, traders can identify BillerudKorsnas AB entry and exit signals to maximize returns
BillerudKorsnas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BillerudKorsnas' price direction in advance. Along with the technical and fundamental analysis of BillerudKorsnas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BillerudKorsnas 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 | 0.1981 | |||
| Jensen Alpha | 0.2855 | |||
| Total Risk Alpha | 0.431 | |||
| Sortino Ratio | 0.3056 | |||
| Treynor Ratio | (3.04) |
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Additional Tools for BillerudKorsnas Stock Analysis
When running BillerudKorsnas' price analysis, check to measure BillerudKorsnas' 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 BillerudKorsnas is operating at the current time. Most of BillerudKorsnas' value examination focuses on studying past and present price action to predict the probability of BillerudKorsnas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BillerudKorsnas' price. Additionally, you may evaluate how the addition of BillerudKorsnas to your portfolios can decrease your overall portfolio volatility.