Boryszew (Poland) Price on December 5, 2024
| BRS Stock | 5.35 0.05 0.94% |
If you're considering investing in Boryszew Stock, it is important to understand the factors that can impact its price. As of today, the current price of Boryszew stands at 5.35, as last reported on the 11th of December 2024, with the highest price reaching 5.40 and the lowest price hitting 5.20 during the day. Currently, Boryszew SA is not too volatile. Boryszew SA secures Sharpe Ratio (or Efficiency) of 0.0312, which signifies that the company had a 0.0312% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Boryszew SA, which you can use to evaluate the volatility of the firm. Please confirm Boryszew's Downside Deviation of 1.4, risk adjusted performance of 0.0187, and Mean Deviation of 0.7874 to double-check if the risk estimate we provide is consistent with the expected return of 0.0373%.
Boryszew Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Boryszew |
Sharpe Ratio = 0.0312
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Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Boryszew is performing at about 2% 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 Boryszew by adding it to a well-diversified portfolio.
Boryszew Valuation on December 5, 2024
It is possible to determine the worth of Boryszew on a given historical date. On December 5, 2024 Boryszew was worth 5.26 at the beginning of the trading date compared to the closed value of 5.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Boryszew stock. Still, in general, we apply an absolute valuation method to find Boryszew'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 Boryszew where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Boryszew's related companies.
| Open | High | Low | Close | Volume | |
| 5.25 | 5.30 | 5.15 | 5.27 | 5,689 | |
12/05/2024 | 5.26 | 5.29 | 5.20 | 5.29 | 7,213 |
| 5.19 | 5.33 | 5.19 | 5.33 | 43,347 |
| Backtest Boryszew | | | Boryszew History | Previous | Next |
Boryszew Trading Date Momentum on December 5, 2024
| On December 06 2024 Boryszew SA was traded for 5.33 at the closing time. The highest price during the trading period was 5.33 and the lowest recorded bid was listed for 5.19 . The volume for the day was 43.3 K. This history from December 6, 2024 contributed to the next trading day price gain. The overall trading delta to the next closing price was 0.76% . The overall trading delta to the current price is 0.76% . |
Price Boundaries
Boryszew Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Boryszew SA cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw Stock 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.
Boryszew December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Boryszew stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Boryszew shares will generate the highest return on investment. By undertsting and applying Boryszew stock market strength indicators, traders can identify Boryszew SA entry and exit signals to maximize returns
Boryszew Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Boryszew's price direction in advance. Along with the technical and fundamental analysis of Boryszew Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Boryszew 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 | 0.0187 | |||
| Jensen Alpha | 0.0116 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.5882 |
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Additional Tools for Boryszew Stock Analysis
When running Boryszew's price analysis, check to measure Boryszew'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 Boryszew is operating at the current time. Most of Boryszew's value examination focuses on studying past and present price action to predict the probability of Boryszew's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boryszew's price. Additionally, you may evaluate how the addition of Boryszew to your portfolios can decrease your overall portfolio volatility.