Bio View (Israel) Price on September 5, 2024
BIOV Stock | ILS 25.30 0.90 3.44% |
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 View stands at 25.30, as last reported on the 27th of November, with the highest price reaching 25.90 and the lowest price hitting 25.00 during the day. Bio View secures Sharpe Ratio (or Efficiency) of -0.007, which signifies that the company had a -0.007% return per unit of risk over the last 3 months. Bio View exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bio View's Downside Deviation of 4.08, risk adjusted performance of 0.0238, and Mean Deviation of 2.93 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 = -0.007
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | BIOV |
Estimated Market Risk
4.3 actual daily | 38 62% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bio View 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 View by adding Bio View to a well-diversified portfolio.
Bio View Valuation on September 5, 2024
It is possible to determine the worth of Bio View on a given historical date. On September 5, 2024 Bio was worth 25.1 at the beginning of the trading date compared to the closed value of 27.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bio View stock. Still, in general, we apply an absolute valuation method to find Bio View'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 View where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bio View's related companies.
Open | High | Low | Close | Volume | |
26.00 | 26.50 | 26.00 | 26.00 | 1,204 | |
09/05/2024 | 25.10 | 27.00 | 25.10 | 27.00 | 206,345 |
26.90 | 27.00 | 26.90 | 27.00 | 54,208 |
Backtest Bio View | | | Bio View History | | | Bio View Valuation | Previous | Next |
Bio View Trading Date Momentum on September 5, 2024
On September 09 2024 Bio View was traded for 27.00 at the closing time. The highest price during the trading period was 27.00 and the lowest recorded bid was listed for 26.90 . The volume for the day was 54.2 K. This history from September 9, 2024 did not affect price variability. The overall trading delta to the current price is 3.70% . |
Bio View Fundamentals Correlations and Trends
By evaluating Bio View'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 View'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 View Stock history
Bio View 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 View 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 View stock prices may prove useful in developing a viable investing in Bio View
BioView Ltd. develops, manufactures, and markets automated cell imaging and analysis solutions for use in cytology, cytogenetic, and pathology clinical and research laboratories in Israel and internationally. The company was founded in 2000 and is headquartered in Rehovot, Israel. BIO VIEW is traded on Tel Aviv Stock Exchange in Israel.
Bio View Stock Technical Analysis
Bio View 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 View Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Bio View cannot be verified against its exchange. Please verify the symbol is currently traded on Tel Aviv Stock 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.
Bio View November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Bio View 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 View shares will generate the highest return on investment. By undertsting and applying Bio View stock market strength indicators, traders can identify Bio View entry and exit signals to maximize returns
Bio View Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bio View'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 | 0.0238 | |||
Jensen Alpha | 0.1414 | |||
Total Risk Alpha | (0.58) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | (0.13) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Bio Stock analysis
When running Bio View's price analysis, check to measure Bio View'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 View is operating at the current time. Most of Bio View's value examination focuses on studying past and present price action to predict the probability of Bio View'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 View's price. Additionally, you may evaluate how the addition of Bio View to your portfolios can decrease your overall portfolio volatility.
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume |