Biotalys (Belgium) Price on April 4, 2023
If you're considering investing in Biotalys Stock, it is important to understand the factors that can impact its price. Biotalys appears to be relatively risky, given 3 months investment horizon. Biotalys NV 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. We have found twenty-one technical indicators for Biotalys NV, which you can use to evaluate the volatility of the firm. Please makes use of Biotalys' Mean Deviation of 1.98, risk adjusted performance of 0.0987, and Downside Deviation of 2.44 to double-check if our risk estimates are consistent with your expectations.
Biotalys Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Biotalys |
Sharpe Ratio = 0.1094
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Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Biotalys is performing at about 8% 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 Biotalys by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Biotalys Period Price Range
Low | February 1, 2025
| High |
0.00 | 0.00 |
Biotalys NV cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Brussels. 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.
Biotalys February 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Biotalys stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Biotalys shares will generate the highest return on investment. By undertsting and applying Biotalys stock market strength indicators, traders can identify Biotalys NV entry and exit signals to maximize returns
Biotalys Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Biotalys' price direction in advance. Along with the technical and fundamental analysis of Biotalys Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Biotalys 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 | 0.0987 | |||
| Jensen Alpha | 0.3292 | |||
| Total Risk Alpha | 0.0646 | |||
| Sortino Ratio | 0.0893 | |||
| Treynor Ratio | (0.46) |
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Additional Tools for Biotalys Stock Analysis
When running Biotalys' price analysis, check to measure Biotalys' 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 Biotalys is operating at the current time. Most of Biotalys' value examination focuses on studying past and present price action to predict the probability of Biotalys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biotalys' price. Additionally, you may evaluate how the addition of Biotalys to your portfolios can decrease your overall portfolio volatility.