Bioscience Animal (Thailand) Price on November 13, 2024
| BIS Stock | 3.26 0.14 4.12% |
If you're considering investing in Bioscience Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bioscience Animal stands at 3.26, as last reported on the 1st of December, with the highest price reaching 3.26 and the lowest price hitting 3.16 during the day. As of now, Bioscience Stock is moderately volatile. Bioscience Animal Health secures Sharpe Ratio (or Efficiency) of 0.0104, which signifies that the company had a 0.0104% return per unit of risk over the last 3 months. We have found thirty technical indicators for Bioscience Animal Health, which you can use to evaluate the volatility of the firm. Please confirm Bioscience Animal's Downside Deviation of 2.09, risk adjusted performance of 0.0108, and Mean Deviation of 1.36 to double-check if the risk estimate we provide is consistent with the expected return of 0.0221%.
Bioscience Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bioscience |
Sharpe Ratio = 0.0104
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Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.02 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 Bioscience Animal 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 Bioscience Animal by adding Bioscience Animal to a well-diversified portfolio.
Bioscience Animal Valuation on November 13, 2024
It is possible to determine the worth of Bioscience Animal on a given historical date. On November 13, 2024 Bioscience was worth 3.66 at the beginning of the trading date compared to the closed value of 3.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bioscience Animal stock. Still, in general, we apply an absolute valuation method to find Bioscience Animal'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 Bioscience Animal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bioscience Animal's related companies.
| Open | High | Low | Close | Volume | |
| 3.64 | 3.70 | 3.60 | 3.66 | 137,100 | |
11/13/2024 | 3.66 | 3.70 | 3.62 | 3.66 | 54,900 |
| 3.60 | 3.66 | 3.44 | 3.64 | 45,400 |
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Bioscience Animal Trading Date Momentum on November 13, 2024
| On November 14 2024 Bioscience Animal Health was traded for 3.64 at the closing time. The maximum traded price for the trading interval was 3.66 and the lowest daily price was 3.44 . The daily volume was recorded at 45.4 K. The volume of trading on 14th of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.55% . The overall trading delta to the closing price today is 6.56% . |
Bioscience Animal Health Fundamentals Correlations and Trends
By evaluating Bioscience Animal'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 Bioscience Animal's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bioscience financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bioscience Animal Stock history
Bioscience Animal 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 Bioscience is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bioscience Animal Health 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 Bioscience Animal stock prices may prove useful in developing a viable investing in Bioscience Animal
Bioscience Animal Stock Technical Analysis
Bioscience Animal 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
Bioscience Animal Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Bioscience Animal Health cannot be verified against its exchange. Please verify the symbol is currently traded on Thailand 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.
Bioscience Animal December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Bioscience Animal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bioscience Animal shares will generate the highest return on investment. By undertsting and applying Bioscience Animal stock market strength indicators, traders can identify Bioscience Animal Health entry and exit signals to maximize returns
Bioscience Animal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bioscience Animal's price direction in advance. Along with the technical and fundamental analysis of Bioscience Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bioscience 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 | 0.0108 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0175 |
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Other Information on Investing in Bioscience Stock
Bioscience Animal financial ratios help investors to determine whether Bioscience Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bioscience with respect to the benefits of owning Bioscience Animal security.