Bioventix (UK) Price on November 20, 2024
| BVXP Stock | 3,750 40.00 1.08% |
Below is the normalized historical share price chart for Bioventix extending back to May 06, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Bioventix stands at 3,750, as last reported on the 23rd of November, with the highest price reaching 3,799 and the lowest price hitting 3,700 during the day.
If you're considering investing in Bioventix Stock, it is important to understand the factors that can impact its price. Bioventix secures Sharpe Ratio (or Efficiency) of -0.0688, which signifies that the company had a -0.0688% return per unit of risk over the last 3 months. Bioventix exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bioventix's Risk Adjusted Performance of (0.05), standard deviation of 2.55, and Mean Deviation of 1.65 to double-check the risk estimate we provide.
At this time, Bioventix's Common Stock Shares Outstanding is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 1.8 M in 2024, whereas Common Stock is likely to drop slightly above 223 K in 2024. . Bioventix Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 4.3 K | 50 Day MA 3.8 K | Beta 0.39 |
Bioventix |
Sharpe Ratio = -0.0688
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| Negative Returns | BVXP |
Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bioventix 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 Bioventix by adding Bioventix to a well-diversified portfolio.
Price Book 16.1339 | Enterprise Value Ebitda 17.4721 | Price Sales 14.5406 | Shares Float 4.2 M | Dividend Share 1.55 |
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Bioventix Valuation on November 20, 2024
It is possible to determine the worth of Bioventix on a given historical date. On November 20, 2024 Bioventix was worth 3775.0 at the beginning of the trading date compared to the closed value of 3750.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bioventix stock. Still, in general, we apply an absolute valuation method to find Bioventix'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 Bioventix where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bioventix's related companies.
| Open | High | Low | Close | Volume | |
| 3,750 | 3,800 | 3,716 | 3,775 | 2,271 | |
11/20/2024 | 3,775 | 3,845 | 3,716 | 3,750 | 1,027 |
| 3,750 | 3,800 | 3,700 | 3,710 | 1,807 |
| Backtest Bioventix | | | Bioventix History | | | Bioventix Valuation | Previous | Next |
Bioventix Trading Date Momentum on November 20, 2024
| On November 21 2024 Bioventix was traded for 3,710 at the closing time. The highest price during the trading period was 3,800 and the lowest recorded bid was listed for 3,700 . The volume for the day was 1.8 K. This history from November 21, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.07% . The overall trading delta to the current price is 0.00% . |
Bioventix Fundamentals Correlations and Trends
By evaluating Bioventix'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 Bioventix's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bioventix financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bioventix Stock history
Bioventix 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 Bioventix is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bioventix 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 Bioventix stock prices may prove useful in developing a viable investing in Bioventix
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.3 M | 5.7 M | |
| Net Income Applicable To Common Shares | 8.8 M | 4.5 M |
Bioventix Quarterly Net Working Capital |
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Bioventix Stock Technical Analysis
Bioventix 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
Bioventix Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Bioventix cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Bioventix November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Bioventix stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bioventix shares will generate the highest return on investment. By undertsting and applying Bioventix stock market strength indicators, traders can identify Bioventix entry and exit signals to maximize returns
Bioventix Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bioventix's price direction in advance. Along with the technical and fundamental analysis of Bioventix Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bioventix 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 | (0.05) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | 4.51 |
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Additional Tools for Bioventix Stock Analysis
When running Bioventix's price analysis, check to measure Bioventix'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 Bioventix is operating at the current time. Most of Bioventix's value examination focuses on studying past and present price action to predict the probability of Bioventix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bioventix's price. Additionally, you may evaluate how the addition of Bioventix to your portfolios can decrease your overall portfolio volatility.