Bufab Holding (Sweden) Price on September 10, 2024
BUFAB Stock | SEK 418.60 1.60 0.38% |
If you're considering investing in Bufab Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bufab Holding stands at 418.60, as last reported on the 27th of November, with the highest price reaching 420.00 and the lowest price hitting 400.20 during the day. Bufab Holding AB secures Sharpe Ratio (or Efficiency) of -0.0144, which signifies that the company had a -0.0144% return per unit of standard deviation over the last 3 months. Bufab Holding AB exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bufab Holding's mean deviation of 1.51, and Risk Adjusted Performance of 0.0065 to double-check the risk estimate we provide.
Bufab Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bufab |
Sharpe Ratio = -0.0144
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Estimated Market Risk
2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bufab Holding 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 Bufab Holding by adding Bufab Holding to a well-diversified portfolio.
Bufab Holding Valuation on September 10, 2024
It is possible to determine the worth of Bufab Holding on a given historical date. On September 10, 2024 Bufab was worth 418.6 at the beginning of the trading date compared to the closed value of 410.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bufab Holding stock. Still, in general, we apply an absolute valuation method to find Bufab Holding'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 Bufab Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bufab Holding's related companies.
Open | High | Low | Close | Volume | |
409.20 | 418.60 | 405.00 | 418.60 | 11,517 | |
09/10/2024 | 418.60 | 421.80 | 408.00 | 410.80 | 15,148 |
410.80 | 412.60 | 397.00 | 400.60 | 18,449 |
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Bufab Holding Trading Date Momentum on September 10, 2024
On September 11 2024 Bufab Holding AB was traded for 400.60 at the closing time. The highest price during the trading period was 412.60 and the lowest recorded bid was listed for 397.00 . The volume for the day was 18.4 K. This history from September 11, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.48% . The overall trading delta to the current price is 8.96% . |
Bufab Holding AB Fundamentals Correlations and Trends
By evaluating Bufab Holding'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 Bufab Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bufab financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bufab Holding Stock history
Bufab Holding 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 Bufab is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bufab Holding 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 Bufab Holding stock prices may prove useful in developing a viable investing in Bufab Holding
Bufab AB operates as a trading company that provides solutions for sourcing, quality control, and logistics for C-parts in Sweden and internationally. Bufab AB was founded in 1977 and is headquartered in Vrnamo, Sweden. Bufab AB operates under Industrial Distribution classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1288 people.
Bufab Holding Stock Technical Analysis
Bufab Holding 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
Bufab Holding Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
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Bufab Holding November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Bufab Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bufab Holding shares will generate the highest return on investment. By undertsting and applying Bufab Holding stock market strength indicators, traders can identify Bufab Holding AB entry and exit signals to maximize returns
Bufab Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bufab Holding's price direction in advance. Along with the technical and fundamental analysis of Bufab Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bufab 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 | 0.0065 | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.34) | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | (0.02) |
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Additional Tools for Bufab Stock Analysis
When running Bufab Holding's price analysis, check to measure Bufab Holding'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 Bufab Holding is operating at the current time. Most of Bufab Holding's value examination focuses on studying past and present price action to predict the probability of Bufab Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bufab Holding's price. Additionally, you may evaluate how the addition of Bufab Holding to your portfolios can decrease your overall portfolio volatility.