BIORA THERAPEUTNEW (Germany) Price on December 27, 2024
| 4ZU0 Stock | 5.10 0.00 0.00% |
If you're considering investing in BIORA Stock, it is important to understand the factors that can impact its price. As of today, the current price of BIORA THERAPEUTNEW stands at 5.10, as last reported on the 28th of December, with the highest price reaching 5.10 and the lowest price hitting 5.10 during the day. BIORA THERAPEUTNEW is out of control given 3 months investment horizon. BIORA THERAPEUTNEW 001 secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We are able to break down and analyze data for twenty-three different technical indicators, which can help you to evaluate if expected returns of 17.53% are justified by taking the suggested risk. Use BIORA THERAPEUTNEW mean deviation of 295.46, and Risk Adjusted Performance of 0.108 to evaluate company specific risk that cannot be diversified away.
BIORA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BIORA |
Sharpe Ratio = 0.1336
| Best Portfolio | Best Equity | 4ZU0 | ||
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Estimated Market Risk
| 131.28 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average BIORA THERAPEUTNEW is performing at about 10% 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 BIORA THERAPEUTNEW by adding it to a well-diversified portfolio.
BIORA THERAPEUTNEW Valuation on December 27, 2024
It is possible to determine the worth of BIORA THERAPEUTNEW on a given historical date. On December 27, 2024 BIORA was worth 5.1 at the beginning of the trading date compared to the closed value of 5.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BIORA THERAPEUTNEW stock. Still, in general, we apply an absolute valuation method to find BIORA THERAPEUTNEW'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 BIORA THERAPEUTNEW where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BIORA THERAPEUTNEW's related companies.
| Open | High | Low | Close | Volume | |
12/28/2024 | 5.10 | 5.10 | 5.10 | 5.10 | 0.00 |
| Backtest BIORA THERAPEUTNEW | | | BIORA THERAPEUTNEW History | | | BIORA THERAPEUTNEW Valuation |
BIORA THERAPEUTNEW Trading Date Momentum on December 27, 2024
About BIORA THERAPEUTNEW Stock history
BIORA THERAPEUTNEW 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 BIORA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BIORA THERAPEUTNEW 001 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 BIORA THERAPEUTNEW stock prices may prove useful in developing a viable investing in BIORA THERAPEUTNEW
BIORA THERAPEUTNEW Stock Technical Analysis
BIORA THERAPEUTNEW 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
BIORA THERAPEUTNEW Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
BIORA THERAPEUTNEW 001 cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
BIORA THERAPEUTNEW December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how BIORA THERAPEUTNEW stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BIORA THERAPEUTNEW shares will generate the highest return on investment. By undertsting and applying BIORA THERAPEUTNEW stock market strength indicators, traders can identify BIORA THERAPEUTNEW 001 entry and exit signals to maximize returns
BIORA THERAPEUTNEW Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BIORA THERAPEUTNEW's price direction in advance. Along with the technical and fundamental analysis of BIORA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BIORA 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 | 0.108 | |||
| Jensen Alpha | 151.99 | |||
| Total Risk Alpha | 115.96 | |||
| Sortino Ratio | 34.17 | |||
| Treynor Ratio | (1.58) |
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Complementary Tools for BIORA Stock analysis
When running BIORA THERAPEUTNEW's price analysis, check to measure BIORA THERAPEUTNEW'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 BIORA THERAPEUTNEW is operating at the current time. Most of BIORA THERAPEUTNEW's value examination focuses on studying past and present price action to predict the probability of BIORA THERAPEUTNEW's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BIORA THERAPEUTNEW's price. Additionally, you may evaluate how the addition of BIORA THERAPEUTNEW to your portfolios can decrease your overall portfolio volatility.
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