Biotalys (Belgium) Price on August 23, 2023
| BTLS Stock | 3.62 0.08 2.26% |
If you're considering investing in Biotalys Stock, it is important to understand the factors that can impact its price. As of today, the current price of Biotalys stands at 3.62, as last reported on the 7th of January, with the highest price reaching 3.75 and the lowest price hitting 3.40 during the day. Biotalys appears to be moderately volatile, given 3 months investment horizon. Biotalys NV secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Biotalys NV, which you can use to evaluate the volatility of the firm. Please makes use of Biotalys' Risk Adjusted Performance of 0.0795, downside deviation of 1.73, and Mean Deviation of 1.66 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 = 0.1162
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Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Biotalys is performing at about 9% 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.
Biotalys Valuation on August 23, 2023
It is possible to determine the worth of Biotalys on a given historical date. On August 23, 2023 Biotalys was worth 5.8 at the beginning of the trading date compared to the closed value of 5.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Biotalys stock. Still, in general, we apply an absolute valuation method to find Biotalys' 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 Biotalys where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Biotalys' related companies.
| Open | High | Low | Close | Volume | |
| 5.90 | 5.96 | 5.84 | 5.92 | 158,592 | |
08/23/2023 | 5.80 | 5.88 | 5.60 | 5.86 | 43,446 |
| 5.72 | 5.84 | 5.72 | 5.76 | 7,425 |
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Biotalys Trading Date Momentum on August 23, 2023
| On August 24 2023 Biotalys NV was traded for 5.76 at the closing time. The highest price during the trading period was 5.84 and the lowest recorded bid was listed for 5.72 . The volume for the day was 7.4 K. This history from August 24, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.71% . The overall trading delta to the current price is 4.78% . |
Biotalys NV Fundamentals Correlations and Trends
By evaluating Biotalys' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Biotalys' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Biotalys financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Biotalys Stock history
Biotalys 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 Biotalys is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Biotalys NV 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 Biotalys stock prices may prove useful in developing a viable investing in Biotalys
Biotalys Stock Technical Analysis
Biotalys 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
Biotalys Period Price Range
Low | January 7, 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 January 7, 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 | 0.0795 | |||
| Jensen Alpha | 0.1875 | |||
| Total Risk Alpha | 0.1572 | |||
| Sortino Ratio | 0.1031 | |||
| Treynor Ratio | 0.648 |
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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.