Boliden AB (Sweden) Price on December 19, 2024
| BOL Stock | SEK 349.10 6.80 1.99% |
If you're considering investing in Boliden Stock, it is important to understand the factors that can impact its price. As of today, the current price of Boliden AB stands at 349.10, as last reported on the 19th of January, with the highest price reaching 350.50 and the lowest price hitting 345.40 during the day. Currently, Boliden AB is very steady. Boliden AB secures Sharpe Ratio (or Efficiency) of 0.0447, which signifies that the company had a 0.0447% return per unit of risk over the last 3 months. We have found thirty technical indicators for Boliden AB, which you can use to evaluate the volatility of the firm. Please confirm Boliden AB's Downside Deviation of 1.91, risk adjusted performance of 0.0445, and Mean Deviation of 1.44 to double-check if the risk estimate we provide is consistent with the expected return of 0.0851%.
Boliden Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Boliden |
Sharpe Ratio = 0.0447
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Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Boliden AB is performing at about 3% 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 Boliden AB by adding it to a well-diversified portfolio.
Boliden AB Valuation on December 19, 2024
It is possible to determine the worth of Boliden AB on a given historical date. On December 19, 2024 Boliden was worth 312.9 at the beginning of the trading date compared to the closed value of 304.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Boliden AB stock. Still, in general, we apply an absolute valuation method to find Boliden AB'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 Boliden AB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Boliden AB's related companies.
| Open | High | Low | Close | Volume | |
| 321.40 | 321.80 | 318.00 | 319.10 | 1,138,738 | |
12/19/2024 | 312.90 | 313.50 | 303.90 | 304.70 | 1,702,354 |
| 303.00 | 306.60 | 300.80 | 306.00 | 1,167,088 |
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Boliden AB Trading Date Momentum on December 19, 2024
| On December 20 2024 Boliden AB was traded for 306.00 at the closing time. The maximum traded price for the trading interval was 306.60 and the lowest daily price was 300.80 . The daily volume was recorded at 1.2 M. The volume of trading on 20th of December 2024 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 0.43% . The overall trading delta to the closing price today is 2.63% . |
Boliden AB Fundamentals Correlations and Trends
By evaluating Boliden AB'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 Boliden AB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Boliden financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Boliden AB Stock history
Boliden AB 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 Boliden is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Boliden AB 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 Boliden AB stock prices may prove useful in developing a viable investing in Boliden AB
Boliden AB engages in the exploring, extracting, and processing of base metals and precious metals in Sweden, other Nordic region, Germany, the United Kingdom, the rest of Europe, North America, and internationally. Boliden AB was founded in 1924 and is headquartered in Stockholm, Sweden. Boliden AB operates under Other Industrial Metals Mining classification in Sweden and is traded on Stockholm Stock Exchange. It employs 6268 people.
Boliden AB Stock Technical Analysis
Boliden AB 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
Boliden AB Period Price Range
Low | January 19, 2025
| High |
0.00 | 0.00 |
Boliden AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
Boliden AB January 19, 2025 Market Strength
Market strength indicators help investors to evaluate how Boliden AB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Boliden AB shares will generate the highest return on investment. By undertsting and applying Boliden AB stock market strength indicators, traders can identify Boliden AB entry and exit signals to maximize returns
Boliden AB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Boliden AB's price direction in advance. Along with the technical and fundamental analysis of Boliden Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Boliden 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 | 0.0445 | |||
| Jensen Alpha | 0.0747 | |||
| Total Risk Alpha | 0.0334 | |||
| Sortino Ratio | 0.0304 | |||
| Treynor Ratio | 0.5101 |
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Additional Tools for Boliden Stock Analysis
When running Boliden AB's price analysis, check to measure Boliden AB'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 Boliden AB is operating at the current time. Most of Boliden AB's value examination focuses on studying past and present price action to predict the probability of Boliden AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boliden AB's price. Additionally, you may evaluate how the addition of Boliden AB to your portfolios can decrease your overall portfolio volatility.