Boss Energy (Australia) Price on November 20, 2023
| BOE Stock | 2.71 0.05 1.81% |
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 2.71, as last reported on the 29th of November, with the highest price reaching 2.78 and the lowest price hitting 2.70 during the day.
If you're considering investing in Boss Stock, it is important to understand the factors that can impact its price. Currently, Boss Energy Limited is risky. Boss Energy Limited secures Sharpe Ratio (or Efficiency) of 0.0222, which signifies that the company had a 0.0222% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Boss Energy Limited, which you can use to evaluate the volatility of the firm. Please confirm Boss Energy's Downside Deviation of 3.05, mean deviation of 2.7, and Risk Adjusted Performance of 0.0191 to double-check if the risk estimate we provide is consistent with the expected return of 0.0809%.
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.
IPO Date 27th of June 2007 | 200 Day MA 3.9618 | 50 Day MA 3.2608 | Beta 0.638 |
Boss |
Sharpe Ratio = 0.0222
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| Cash | Small Risk | Average Risk | BOE | Huge Risk |
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Estimated Market Risk
| 3.64 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Boss Energy is performing at about 1% 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 Boss Energy by adding it to a well-diversified portfolio.
Price Book 2.2158 | Book Value 1.248 | Enterprise Value 1.1 B | Enterprise Value Ebitda 22.0411 | Price Sales 3.6 K |
Boss Energy Valuation on November 20, 2023
It is possible to determine the worth of Boss Energy on a given historical date. On November 20, 2023 Boss was worth 4.21 at the beginning of the trading date compared to the closed value of 4.2. 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 | |
| 4.23 | 4.26 | 4.10 | 4.15 | 2,471,452 | |
11/20/2023 | 4.21 | 4.30 | 4.18 | 4.20 | 2,157,842 |
| 4.32 | 4.39 | 4.27 | 4.34 | 1,469,404 |
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Boss Energy Trading Date Momentum on November 20, 2023
| On November 21 2023 Boss Energy Limited was traded for 4.34 at the closing time. The maximum traded price for the trading interval was 4.39 and the lowest daily price was 4.27 . The daily volume was recorded at 1.5 M. The volume of trading on 21st of November 2023 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 3.33% . The overall trading delta to the closing price today is 1.67% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 385.1 M | 250 M | |
| Net Income Applicable To Common Shares | 14.4 M | 15.2 M |
Boss Energy Quarterly Net Working Capital |
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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.
Price Boundaries
Boss Energy Period Price Range
Low | November 29, 2024
| 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 November 29, 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.
| Risk Adjusted Performance | 0.0191 | |||
| Jensen Alpha | 0.032 | |||
| Total Risk Alpha | (0.51) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.4322 |
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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.