Bonzun AB (Sweden) Price on October 1, 2024

BONZUN Stock   0.01  0.0004  5.41%   
If you're considering investing in Bonzun Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bonzun AB stands at 0.01, as last reported on the 24th of November, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. Bonzun AB secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of risk over the last 3 months. Bonzun AB exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bonzun AB's Mean Deviation of 7.28, standard deviation of 10.15, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide.
  
Bonzun Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1082

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Estimated Market Risk

 10.13
  actual daily
90
90% of assets are less volatile

Expected Return

 -1.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average Bonzun 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 Bonzun AB by adding Bonzun AB to a well-diversified portfolio.

Bonzun AB Valuation on October 1, 2024

It is possible to determine the worth of Bonzun AB on a given historical date. On October 1, 2024 Bonzun was worth 0.0162 at the beginning of the trading date compared to the closed value of 0.0178. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bonzun AB stock. Still, in general, we apply an absolute valuation method to find Bonzun 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 Bonzun AB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bonzun AB's related companies.
 Open High Low Close Volume
  0.02    0.02    0.02    0.02    2,111,390  
10/01/2024
  0.02    0.02    0.02    0.02    1,243,559  
  0.02    0.03    0.01    0.02    7,077,102  
Backtest Bonzun AB  |  Bonzun AB History  |  Bonzun AB Valuation   PreviousNext  
Open Value
0.0162
0.0002
Downside
0.0178
Closing Value
30.42
Upside

Bonzun AB Trading Date Momentum on October 1, 2024

On October 02 2024 Bonzun AB was traded for  0.02  at the closing time. The highest price during the trading period was 0.03  and the lowest recorded bid was listed for  0.01 . The volume for the day was 7.1 M. This history from October 2, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 26.97% . The overall trading delta to the current price is 1.12% .

Bonzun AB Fundamentals Correlations and Trends

By evaluating Bonzun 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 Bonzun AB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bonzun financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Bonzun AB Stock history

Bonzun 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 Bonzun is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bonzun 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 Bonzun AB stock prices may prove useful in developing a viable investing in Bonzun AB

Bonzun AB Stock Technical Analysis

Bonzun 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.
A focus of Bonzun AB technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bonzun AB trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Bonzun AB Period Price Range

Low
November 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Bonzun 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.

Bonzun AB November 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Bonzun 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 Bonzun AB shares will generate the highest return on investment. By undertsting and applying Bonzun AB stock market strength indicators, traders can identify Bonzun AB entry and exit signals to maximize returns

Bonzun AB Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Bonzun AB's price direction in advance. Along with the technical and fundamental analysis of Bonzun Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bonzun 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.

Complementary Tools for Bonzun Stock analysis

When running Bonzun AB's price analysis, check to measure Bonzun 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 Bonzun AB is operating at the current time. Most of Bonzun AB's value examination focuses on studying past and present price action to predict the probability of Bonzun 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 Bonzun AB's price. Additionally, you may evaluate how the addition of Bonzun AB to your portfolios can decrease your overall portfolio volatility.
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