Biotage AB (Sweden) Price on January 21, 2025
| BIOT Stock | SEK 142.00 2.50 1.79% |
If you're considering investing in Biotage Stock, it is important to understand the factors that can impact its price. As of today, the current price of Biotage AB stands at 142.00, as last reported on the 2nd of February, with the highest price reaching 142.00 and the lowest price hitting 139.70 during the day. Biotage AB secures Sharpe Ratio (or Efficiency) of -0.0817, which signifies that the company had a -0.0817 % return per unit of risk over the last 3 months. Biotage AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Biotage AB's Mean Deviation of 1.68, risk adjusted performance of (0.05), and Standard Deviation of 2.42 to double-check the risk estimate we provide.
Biotage Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Biotage |
Sharpe Ratio = -0.0817
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Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Biotage AB 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 Biotage AB by adding Biotage AB to a well-diversified portfolio.
Biotage AB Valuation on January 21, 2025
It is possible to determine the worth of Biotage AB on a given historical date. On January 21, 2025 Biotage was worth 136.0 at the beginning of the trading date compared to the closed value of 136.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Biotage AB stock. Still, in general, we apply an absolute valuation method to find Biotage AB'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 Biotage AB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Biotage AB's related companies.
| Open | High | Low | Close | Volume | |
| 134.40 | 137.00 | 133.80 | 136.10 | 153,339 | |
01/21/2025 | 136.00 | 138.00 | 136.00 | 136.90 | 87,007 |
| 137.00 | 139.80 | 136.90 | 137.40 | 123,347 |
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Biotage AB Trading Date Momentum on January 21, 2025
| On January 22 2025 Biotage AB was traded for 137.40 at the closing time. The highest price during the trading period was 139.80 and the lowest recorded bid was listed for 136.90 . The volume for the day was 123.3 K. This history from January 22, 2025 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 0.37% . The overall trading delta to the current price is 2.26% . |
Biotage AB Fundamentals Correlations and Trends
By evaluating Biotage AB'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 Biotage AB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Biotage financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Biotage AB Stock history
Biotage AB 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 Biotage is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Biotage 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 Biotage AB stock prices may prove useful in developing a viable investing in Biotage AB
Biotage AB , a life science company, provides solutions, knowledge, and experience in the areas of organic and analytical chemistry, as well as for industrial applications in the United States, Europe, Japan, China, and internationally. The company sells its products to pharmaceutical and biotechnical companies, contract research and manufacturing organizations, and academic institutions and commercial, hospitalbio-analytical, and forensic laboratories, as well as laboratories within food and environmental analysis. Biotage AB operates under Medical Instruments Supplies classification in Sweden and is traded on Stockholm Stock Exchange. It employs 438 people.
Biotage AB Stock Technical Analysis
Biotage AB 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
Biotage AB Period Price Range
Low | February 2, 2025
| High |
0.00 | 0.00 |
Biotage 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.
Biotage AB February 2, 2025 Market Strength
Market strength indicators help investors to evaluate how Biotage AB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Biotage AB shares will generate the highest return on investment. By undertsting and applying Biotage AB stock market strength indicators, traders can identify Biotage AB entry and exit signals to maximize returns
Biotage AB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Biotage AB's price direction in advance. Along with the technical and fundamental analysis of Biotage Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Biotage 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 | (0.05) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.24) |
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Additional Tools for Biotage Stock Analysis
When running Biotage AB's price analysis, check to measure Biotage AB'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 Biotage AB is operating at the current time. Most of Biotage AB's value examination focuses on studying past and present price action to predict the probability of Biotage AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biotage AB's price. Additionally, you may evaluate how the addition of Biotage AB to your portfolios can decrease your overall portfolio volatility.