Boiron SA (Germany) Price on October 13, 2023
BON Stock | EUR 27.50 0.15 0.54% |
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 27.50, as last reported on the 26th of November, with the highest price reaching 27.50 and the lowest price hitting 27.50 during the day. Boiron SA secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14% return per unit of risk over the last 3 months. Boiron SA exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Boiron SA's Mean Deviation of 1.1, risk adjusted performance of (0.11), and Standard Deviation of 1.52 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 = -0.1408
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | BON |
Estimated Market Risk
1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 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 October 13, 2023
It is possible to determine the worth of Boiron SA on a given historical date. On October 13, 2023 Boiron was worth 42.44 at the beginning of the trading date compared to the closed value of 43.6. 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 | |
41.82 | 41.82 | 41.82 | 41.82 | 1.00 | |
10/13/2023 | 42.44 | 43.60 | 42.36 | 43.60 | 173.00 |
41.13 | 41.13 | 41.13 | 41.13 | 1.00 |
Backtest Boiron SA | | | Boiron SA History | | | Boiron SA Valuation | Previous | Next |
Boiron SA Trading Date Momentum on October 13, 2023
On October 16 2023 Boiron SA was traded for 41.13 at the closing time. The highest daily price throughout the period was 41.13 and the lowest price was 41.13 . There was no trading activity during the period 1.0. Lack of trading volume on 10/16/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 5.67% . The overall trading delta to current closing price is 9.82% . |
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 SA operates under Drug Manufacturers - Major classification in Germany and is traded on Frankfurt 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 26, 2024
| High |
0.00 | 0.00 |
Boiron SA cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Boiron SA November 26, 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 | (0.11) | |||
Jensen Alpha | (0.24) | |||
Total Risk Alpha | (0.47) | |||
Treynor Ratio | (3.46) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Transaction History View history of all your transactions and understand their impact on performance |