Boss Energy (Australia) Price on November 13, 2024

BOE Stock   2.51  0.01  0.40%   
Below is the normalized historical share price chart for Boss Energy Limited extending back to July 25, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Boss Energy stands at 2.51, as last reported on the 13th of December 2024, with the highest price reaching 2.58 and the lowest price hitting 2.50 during the day.
IPO Date
27th of June 2007
200 Day MA
3.8528
50 Day MA
3.1406
Beta
0.638
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Boss Stock, it is important to understand the factors that can impact its price. Boss Energy Limited secures Sharpe Ratio (or Efficiency) of -0.0329, which signifies that the company had a -0.0329% return per unit of risk over the last 3 months. Boss Energy Limited exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Boss Energy's Standard Deviation of 3.24, mean deviation of 2.33, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide.
  
At this time, Boss Energy's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 506.4 M in 2024, whereas Capital Stock is likely to drop slightly above 244.4 M in 2024. . Boss Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0329

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Estimated Market Risk

 3.28
  actual daily
29
71% of assets are more volatile

Expected Return

 -0.11
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Boss Energy 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 Boss Energy by adding Boss Energy to a well-diversified portfolio.
Price Book
2.0151
Book Value
1.248
Enterprise Value
961.7 M
Enterprise Value Ebitda
19.9196
Price Sales
3.5 K

Boss Energy Valuation on November 13, 2024

It is possible to determine the worth of Boss Energy on a given historical date. On November 13, 2024 Boss was worth 3.05 at the beginning of the trading date compared to the closed value of 3.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Boss Energy stock. Still, in general, we apply an absolute valuation method to find Boss Energy'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 Boss Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Boss Energy's related companies.
 Open High Low Close Volume
  3.02    3.09    2.94    2.98    5,382,451  
11/13/2024
  3.05    3.13    3.02    3.04    3,897,730  
  3.00    3.02    2.93    2.97    3,274,078  
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Open Value
3.05
3.04
Closing Value
12.88
Upside

Boss Energy Trading Date Momentum on November 13, 2024

On November 14 2024 Boss Energy Limited was traded for  2.97  at the closing time. The maximum traded price for the trading interval was 3.02  and the lowest daily price was  2.93 . The daily volume was recorded at 3.3 M. 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 2.30% . The overall trading delta to the closing price today is 1.64% .

Boss Energy Limited Fundamentals Correlations and Trends

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

About Boss Energy Stock history

Boss Energy 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 Boss is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Boss Energy Limited 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 Boss Energy stock prices may prove useful in developing a viable investing in Boss Energy
Last ReportedProjected for Next Year
Common Stock Shares Outstanding385.1 M250 M
Net Income Applicable To Common Shares14.4 M15.2 M

Boss Energy Quarterly Net Working Capital

120.15 Million

Boss Energy Stock Technical Analysis

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

Boss Energy Period Price Range

Low
December 13, 2024
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High

 0.00 

     

 0.00 

Boss Energy Limited cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.

Boss Energy December 13, 2024 Market Strength

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

Boss Energy Technical and Predictive Indicators

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

Additional Tools for Boss Stock Analysis

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