BOA CEPT's market value is the price at which a share of BOA CEPT trades on a public exchange. It measures the collective expectations of BOA CEPT SA investors about its performance. BOA CEPT is trading at 11.80 as of the 17th of February 2026. This is a 0.84% down since the beginning of the trading day. The stock's lowest day price was 11.8. With this module, you can estimate the performance of a buy and hold strategy of BOA CEPT SA and determine expected loss or profit from investing in BOA CEPT over a given investment horizon. Check out BOA CEPT Correlation, BOA CEPT Volatility and BOA CEPT Performance module to complement your research on BOA CEPT.
Understanding that BOA CEPT's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether BOA CEPT represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, BOA CEPT's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
BOA CEPT 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BOA CEPT's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BOA CEPT.
0.00
11/19/2025
No Change 0.00
0.0
In 2 months and 31 days
02/17/2026
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If you would invest 0.00 in BOA CEPT on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding BOA CEPT SA or generate 0.0% return on investment in BOA CEPT over 90 days. BOA CEPT is related to or competes with BANK RAKYAT, BANK RAKYAT, PT Bank, PT Bank, BANK CENTRAL, BANK CENTRAL, and PT Bank. BOA CEPT is entity of Germany. It is traded as Stock on F exchange. More
BOA CEPT Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BOA CEPT's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BOA CEPT SA upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for BOA CEPT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BOA CEPT's standard deviation. In reality, there are many statistical measures that can use BOA CEPT historical prices to predict the future BOA CEPT's volatility.
BOA CEPT SA retains Efficiency (Sharpe Ratio) of -0.0619, which signifies that the company had a -0.0619 % return per unit of risk over the last 3 months. BOA CEPT exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BOA CEPT's variance of 19.06, and Market Risk Adjusted Performance of 0.0981 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning BOA CEPT are expected to decrease at a much lower rate. During the bear market, BOA CEPT is likely to outperform the market. At this point, BOA CEPT SA has a negative expected return of -0.24%. Please make sure to confirm BOA CEPT's standard deviation, information ratio, and the relationship between the coefficient of variation and variance , to decide if BOA CEPT SA performance from the past will be repeated in the future.
Auto-correlation
-0.1
Very weak reverse predictability
BOA CEPT SA has very weak reverse predictability. Overlapping area represents the amount of predictability between BOA CEPT time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BOA CEPT SA price movement. The serial correlation of -0.1 indicates that less than 10.0% of current BOA CEPT price fluctuation can be explain by its past prices.
BOA CEPT financial ratios help investors to determine whether BOA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BOA with respect to the benefits of owning BOA CEPT security.