Boliden AB Price on March 21, 2023
BOLIFDelisted Stock | USD 34.65 0.00 0.00% |
If you're considering investing in Boliden Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Boliden AB stands at 34.65, as last reported on the 30th of November, with the highest price reaching 34.65 and the lowest price hitting 34.65 during the day. We have found seventeen technical indicators for Boliden AB, which you can use to evaluate the volatility of the firm. Please confirm Boliden AB's Mean Deviation of 2.99, standard deviation of 12.36, and Risk Adjusted Performance of 0.0954 to double-check if the risk estimate we provide is consistent with the expected return of 0.0%.
Boliden Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Boliden |
Sharpe Ratio = 0.0
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Based on monthly moving average Boliden AB 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 Boliden AB by adding Boliden AB to a well-diversified portfolio.
Boliden AB Valuation on March 21, 2023
It is possible to determine the worth of Boliden AB on a given historical date. On March 21, 2023 Boliden was worth 41.88 at the beginning of the trading date compared to the closed value of 20.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Boliden AB pink sheet. 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 | |
41.88 | 41.88 | 20.93 | 20.93 | 1.00 | |
03/21/2023 | 41.88 | 41.88 | 20.93 | 20.93 | 1.00 |
38.41 | 38.41 | 19.20 | 19.20 | 800.00 |
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Boliden AB Trading Date Momentum on March 21, 2023
On March 22 2023 Boliden AB was traded for 19.20 at the closing time. The highest daily price throughout the period was 38.41 and the lowest price was 19.20 . The daily volume was 800. The net trading volume on 03/22/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 8.27% . The overall trading delta to current closing price is 83.52% . |
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 Pink Sheet 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 the United States and is traded on OTC Exchange. It employs 6268 people.
Boliden AB Pink Sheet Technical Analysis
Boliden AB technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Boliden AB Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Boliden AB cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Boliden AB pink sheet 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 pink sheet 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 Pink Sheet 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 | 0.0954 | |||
Jensen Alpha | 1.0 | |||
Total Risk Alpha | (0.68) | |||
Treynor Ratio | 0.467 |
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Boliden Pink Sheet
If you are still planning to invest in Boliden AB check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Boliden AB's history and understand the potential risks before investing.
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