Boiron SA (France) Price on February 2, 2024
BOI Stock | EUR 26.50 1.25 4.50% |
If you're considering investing in Boiron Stock, it is important to understand the factors that can impact its price. As of today, the current price of Boiron SA stands at 26.50, as last reported on the 28th of November, with the highest price reaching 28.25 and the lowest price hitting 26.45 during the day. Boiron SA secures Sharpe Ratio (or Efficiency) of -0.2, which signifies that the company had a -0.2% return per unit of risk over the last 3 months. Boiron SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Boiron SA's Mean Deviation of 1.09, risk adjusted performance of (0.15), and Standard Deviation of 1.6 to double-check the risk estimate we provide.
Boiron Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Boiron |
Sharpe Ratio = -0.2043
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Estimated Market Risk
1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Boiron SA 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 Boiron SA by adding Boiron SA to a well-diversified portfolio.
Boiron SA Valuation on February 2, 2024
It is possible to determine the worth of Boiron SA on a given historical date. On February 2, 2024 Boiron was worth 37.92 at the beginning of the trading date compared to the closed value of 36.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Boiron SA stock. Still, in general, we apply an absolute valuation method to find Boiron SA'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 Boiron SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Boiron SA's related companies.
Open | High | Low | Close | Volume | |
38.48 | 38.48 | 37.75 | 38.02 | 2,405 | |
02/02/2024 | 37.92 | 37.92 | 36.17 | 36.28 | 9,472 |
35.82 | 35.94 | 35.48 | 35.61 | 12,514 |
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Boiron SA Trading Date Momentum on February 2, 2024
On February 05 2024 Boiron SA was traded for 35.61 at the closing time. The maximum traded price for the trading interval was 35.94 and the lowest daily price was 35.48 . The daily volume was recorded at 12.5 K. The volume of trading on 5th of February 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.85% . The overall trading delta to the closing price today is 4.55% . |
Boiron SA Fundamentals Correlations and Trends
By evaluating Boiron SA'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 Boiron SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Boiron financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Boiron SA Stock history
Boiron SA 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 Boiron is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Boiron SA 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 Boiron SA stock prices may prove useful in developing a viable investing in Boiron SA
Boiron SA manufactures and sells homeopathic medicines in France, rest of Europe, North America, and internationally. Boiron SA was founded in 1932 and is headquartered in Messimy, France. BOIRON operates under Drug Manufacturers - Major classification in France and is traded on Paris Stock Exchange. It employs 3084 people.
Boiron SA Stock Technical Analysis
Boiron SA 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
Boiron SA Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Boiron SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Boiron SA November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Boiron SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Boiron SA shares will generate the highest return on investment. By undertsting and applying Boiron SA stock market strength indicators, traders can identify Boiron SA entry and exit signals to maximize returns
Boiron SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Boiron SA's price direction in advance. Along with the technical and fundamental analysis of Boiron Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Boiron 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 | (0.15) | |||
Jensen Alpha | (0.34) | |||
Total Risk Alpha | (0.58) | |||
Treynor Ratio | 116.2 |
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Complementary Tools for Boiron Stock analysis
When running Boiron SA's price analysis, check to measure Boiron SA'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 Boiron SA is operating at the current time. Most of Boiron SA's value examination focuses on studying past and present price action to predict the probability of Boiron SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boiron SA's price. Additionally, you may evaluate how the addition of Boiron SA to your portfolios can decrease your overall portfolio volatility.
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