Boozt AB's market value is the price at which a share of Boozt AB trades on a public exchange. It measures the collective expectations of Boozt AB ADR investors about its performance. Boozt AB is trading at 10.13 as of the 15th of February 2026; that is 1.84% down since the beginning of the trading day. The stock's open price was 10.32. With this module, you can estimate the performance of a buy and hold strategy of Boozt AB ADR and determine expected loss or profit from investing in Boozt AB over a given investment horizon. Check out Boozt AB Correlation, Boozt AB Volatility and Boozt AB Performance module to complement your research on Boozt AB.
It's important to distinguish between Boozt AB's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Boozt AB should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Boozt AB's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Boozt AB '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 Boozt AB's pink sheet 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 Boozt AB.
0.00
11/17/2025
No Change 0.00
0.0
In 3 months and 1 day
02/15/2026
0.00
If you would invest 0.00 in Boozt AB on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Boozt AB ADR or generate 0.0% return on investment in Boozt AB over 90 days. Boozt AB is related to or competes with Fenix Outdoor, THG Plc, MGM China, JS Global, Robinsons Retail, Intralot, and TSI Holdings. Boozt AB , together with its subsidiaries, sells fashion, apparel, shoes, , accessories, and beauty products online More
Boozt AB 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 Boozt AB's pink sheet 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 Boozt AB ADR 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 Boozt AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Boozt AB's standard deviation. In reality, there are many statistical measures that can use Boozt AB historical prices to predict the future Boozt AB's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Boozt AB's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Boozt AB ADR secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15 % return per unit of risk over the last 3 months. Boozt AB ADR exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Boozt AB's Standard Deviation of 3.21, mean deviation of 0.7051, and Risk Adjusted Performance of 0.0479 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0642, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Boozt AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Boozt AB is expected to be smaller as well. At this point, Boozt AB ADR has a negative expected return of -0.21%. Please make sure to confirm Boozt AB's maximum drawdown, as well as the relationship between the rate of daily change and price action indicator , to decide if Boozt AB ADR performance from the past will be repeated at some point in the near future.
Auto-correlation
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No correlation between past and present
Boozt AB ADR has no correlation between past and present. Overlapping area represents the amount of predictability between Boozt AB time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Boozt AB ADR price movement. The serial correlation of 0.0 indicates that just 0.0% of current Boozt AB price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
-0.41
Residual Average
0.0
Price Variance
0.47
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When running Boozt AB's price analysis, check to measure Boozt AB'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 Boozt AB is operating at the current time. Most of Boozt AB's value examination focuses on studying past and present price action to predict the probability of Boozt AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boozt AB's price. Additionally, you may evaluate how the addition of Boozt AB to your portfolios can decrease your overall portfolio volatility.