Boozt AB (Sweden) Price on February 27, 2024
| BOOZT Stock | SEK 110.00 3.10 2.90% |
If you're considering investing in Boozt Stock, it is important to understand the factors that can impact its price. As of today, the current price of Boozt AB stands at 110.00, as last reported on the 30th of November, with the highest price reaching 110.90 and the lowest price hitting 107.30 during the day. Currently, Boozt AB is very steady. Boozt AB secures Sharpe Ratio (or Efficiency) of 0.0181, which signifies that the company had a 0.0181% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Boozt AB, which you can use to evaluate the volatility of the firm. Please confirm Boozt AB's Downside Deviation of 2.97, risk adjusted performance of 0.0186, and Mean Deviation of 1.66 to double-check if the risk estimate we provide is consistent with the expected return of 0.0494%.
Boozt Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Boozt |
Sharpe Ratio = 0.0181
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Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Boozt AB is performing at about 1% 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 Boozt AB by adding it to a well-diversified portfolio.
Boozt AB Valuation on February 27, 2024
It is possible to determine the worth of Boozt AB on a given historical date. On February 27, 2024 Boozt was worth 129.2 at the beginning of the trading date compared to the closed value of 132.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Boozt AB stock. Still, in general, we apply an absolute valuation method to find Boozt 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 Boozt AB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Boozt AB's related companies.
| Open | High | Low | Close | Volume | |
| 128.60 | 131.00 | 125.10 | 130.20 | 85,965 | |
02/27/2024 | 129.20 | 133.10 | 129.20 | 132.60 | 102,831 |
| 132.60 | 132.90 | 131.00 | 131.80 | 56,899 |
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Boozt AB Trading Date Momentum on February 27, 2024
| On February 28 2024 Boozt AB was traded for 131.80 at the closing time. The highest price during the trading period was 132.90 and the lowest recorded bid was listed for 131.00 . The volume for the day was 56.9 K. This history from February 28, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.60% . The overall trading delta to the current price is 4.22% . |
Boozt AB Fundamentals Correlations and Trends
By evaluating Boozt 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 Boozt AB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Boozt financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Boozt AB Stock history
Boozt 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 Boozt is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Boozt 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 Boozt AB stock prices may prove useful in developing a viable investing in Boozt AB
Boozt AB , together with its subsidiaries, sells fashion, apparel, shoes, , accessories, and beauty products online. Boozt AB was founded in 2007 and is headquartered in Malm, Sweden. Boozt AB is traded on Stockholm Stock Exchange in Sweden.
Boozt AB Stock Technical Analysis
Boozt 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
Boozt AB Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Boozt 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.
Boozt AB November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Boozt 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 Boozt AB shares will generate the highest return on investment. By undertsting and applying Boozt AB stock market strength indicators, traders can identify Boozt AB entry and exit signals to maximize returns
Boozt AB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Boozt AB's price direction in advance. Along with the technical and fundamental analysis of Boozt Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Boozt 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 | 0.0186 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0531 |
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Additional Tools for Boozt Stock Analysis
When running Boozt AB's price analysis, check to measure Boozt 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 Boozt AB is operating at the current time. Most of Boozt AB's value examination focuses on studying past and present price action to predict the probability of Boozt 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 Boozt AB's price. Additionally, you may evaluate how the addition of Boozt AB to your portfolios can decrease your overall portfolio volatility.