Boreo Oyj (Finland) Price on November 11, 2024
BOREO Stock | EUR 10.75 0.35 3.37% |
If you're considering investing in Boreo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Boreo Oyj stands at 10.75, as last reported on the 11th of December 2024, with the highest price reaching 10.80 and the lowest price hitting 10.35 during the day. Boreo Oyj secures Sharpe Ratio (or Efficiency) of -0.31, which signifies that the company had a -0.31% return per unit of risk over the last 3 months. Boreo Oyj exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Boreo Oyj's Risk Adjusted Performance of (0.25), standard deviation of 1.71, and Mean Deviation of 1.39 to double-check the risk estimate we provide.
Boreo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Boreo |
Sharpe Ratio = -0.313
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Estimated Market Risk
1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.31 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Boreo Oyj 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 Boreo Oyj by adding Boreo Oyj to a well-diversified portfolio.
Boreo Oyj Valuation on November 11, 2024
It is possible to determine the worth of Boreo Oyj on a given historical date. On November 11, 2024 Boreo was worth 11.95 at the beginning of the trading date compared to the closed value of 12.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Boreo Oyj stock. Still, in general, we apply an absolute valuation method to find Boreo Oyj'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 Boreo Oyj where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Boreo Oyj's related companies.
Open | High | Low | Close | Volume | |
12.20 | 12.20 | 11.90 | 12.20 | 945.00 | |
11/11/2024 | 11.95 | 12.00 | 11.85 | 12.00 | 1,050 |
11.85 | 11.95 | 11.40 | 11.65 | 687.00 |
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Boreo Oyj Trading Date Momentum on November 11, 2024
On November 12 2024 Boreo Oyj was traded for 11.65 at the closing time. The highest price during the trading period was 11.95 and the lowest recorded bid was listed for 11.40 . The volume for the day was 687. This history from November 12, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.92% . The overall trading delta to the current price is 2.92% . |
Boreo Oyj Fundamentals Correlations and Trends
By evaluating Boreo Oyj'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 Boreo Oyj's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Boreo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Boreo Oyj Stock history
Boreo Oyj 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 Boreo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Boreo Oyj 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 Boreo Oyj stock prices may prove useful in developing a viable investing in Boreo Oyj
Boreo Oyj imports and sells electronic components and tools to Finland, Russia, and the Baltics. Boreo Oyj was founded in 1969 and is based in Espoo, Finland. Boreo Oyj operates under Electrical Equipment Parts classification in Finland and is traded on Helsinki Exchange. It employs 350 people.
Boreo Oyj Stock Technical Analysis
Boreo Oyj 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
Boreo Oyj Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Boreo Oyj cannot be verified against its exchange. Please verify the symbol is currently traded on Helsinki 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.
Boreo Oyj December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Boreo Oyj stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Boreo Oyj shares will generate the highest return on investment. By undertsting and applying Boreo Oyj stock market strength indicators, traders can identify Boreo Oyj entry and exit signals to maximize returns
Boreo Oyj Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Boreo Oyj's price direction in advance. Along with the technical and fundamental analysis of Boreo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Boreo 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 | (0.25) | |||
Jensen Alpha | (0.55) | |||
Total Risk Alpha | (0.89) | |||
Treynor Ratio | 1.06 |
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Volume Indicators |
Complementary Tools for Boreo Stock analysis
When running Boreo Oyj's price analysis, check to measure Boreo Oyj'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 Boreo Oyj is operating at the current time. Most of Boreo Oyj's value examination focuses on studying past and present price action to predict the probability of Boreo Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boreo Oyj's price. Additionally, you may evaluate how the addition of Boreo Oyj to your portfolios can decrease your overall portfolio volatility.
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