Bjorn Borg (Sweden) Price on November 21, 2024
| BORG Stock | SEK 54.80 0.37 0.67% |
If you're considering investing in Bjorn Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bjorn Borg stands at 54.80, as last reported on the 23rd of November, with the highest price reaching 55.25 and the lowest price hitting 54.80 during the day. Bjorn Borg AB 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. Bjorn Borg AB exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bjorn Borg's Mean Deviation of 1.44, risk adjusted performance of (0.06), and Standard Deviation of 1.99 to double-check the risk estimate we provide.
Bjorn Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bjorn |
Sharpe Ratio = -0.1403
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.26 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 Bjorn Borg 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 Bjorn Borg by adding Bjorn Borg to a well-diversified portfolio.
Bjorn Borg Valuation on November 21, 2024
It is possible to determine the worth of Bjorn Borg on a given historical date. On November 21, 2024 Bjorn was worth 55.9 at the beginning of the trading date compared to the closed value of 55.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bjorn Borg stock. Still, in general, we apply an absolute valuation method to find Bjorn Borg'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 Bjorn Borg where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bjorn Borg's related companies.
| Open | High | Low | Close | Volume | |
| 57.00 | 57.00 | 56.03 | 56.15 | 21,947 | |
11/21/2024 | 55.90 | 55.90 | 55.16 | 55.17 | 21,892 |
| 55.19 | 55.25 | 54.80 | 54.80 | 47,535 |
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Bjorn Borg Trading Date Momentum on November 21, 2024
| On November 22 2024 Bjorn Borg AB was traded for 54.80 at the closing time. The highest price during the trading period was 55.25 and the lowest recorded bid was listed for 54.80 . The volume for the day was 47.5 K. This history from November 22, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.67% . The overall trading delta to the current price is 0.04% . |
Bjorn Borg AB Fundamentals Correlations and Trends
By evaluating Bjorn Borg'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 Bjorn Borg's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bjorn financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bjorn Borg Stock history
Bjorn Borg 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 Bjorn is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bjorn Borg 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 Bjorn Borg stock prices may prove useful in developing a viable investing in Bjorn Borg
Bjrn Borg AB , together with its subsidiaries, engages in the design, development, production, wholesale, and retail of underwear, sports apparel, footwear, bags, eyewear, and fragrances under the Bjrn Borg brand. The company was founded in 2004 and is headquartered in Stockholm, Sweden. Bjrn Borg operates under Apparel Manufacturing classification in Sweden and is traded on Stockholm Stock Exchange. It employs 213 people.
Bjorn Borg Stock Technical Analysis
Bjorn Borg 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
Bjorn Borg Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Bjorn Borg 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.
Bjorn Borg November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Bjorn Borg stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bjorn Borg shares will generate the highest return on investment. By undertsting and applying Bjorn Borg stock market strength indicators, traders can identify Bjorn Borg AB entry and exit signals to maximize returns
Bjorn Borg Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bjorn Borg's price direction in advance. Along with the technical and fundamental analysis of Bjorn Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bjorn 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 | (0.06) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.29) |
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Additional Tools for Bjorn Stock Analysis
When running Bjorn Borg's price analysis, check to measure Bjorn Borg'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 Bjorn Borg is operating at the current time. Most of Bjorn Borg's value examination focuses on studying past and present price action to predict the probability of Bjorn Borg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bjorn Borg's price. Additionally, you may evaluate how the addition of Bjorn Borg to your portfolios can decrease your overall portfolio volatility.