Biofarm Bucure (Romania) Price on December 12, 2024
| BIO Stock | 0.74 0.02 2.78% |
If you're considering investing in Biofarm Stock, it is important to understand the factors that can impact its price. As of today, the current price of Biofarm Bucure stands at 0.74, as last reported on the 13th of December 2024, with the highest price reaching 0.74 and the lowest price hitting 0.73 during the day. Biofarm Bucure secures Sharpe Ratio (or Efficiency) of -0.0843, which signifies that the company had a -0.0843% return per unit of risk over the last 3 months. Biofarm Bucure exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Biofarm Bucure's Risk Adjusted Performance of (0.06), standard deviation of 1.12, and Mean Deviation of 0.6786 to double-check the risk estimate we provide.
Biofarm Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Biofarm |
Sharpe Ratio = -0.0843
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Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Biofarm Bucure 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 Biofarm Bucure by adding Biofarm Bucure to a well-diversified portfolio.
Biofarm Bucure Valuation on December 12, 2024
It is possible to determine the worth of Biofarm Bucure on a given historical date. On December 12, 2024 Biofarm was worth 0.74 at the beginning of the trading date compared to the closed value of 0.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Biofarm Bucure stock. Still, in general, we apply an absolute valuation method to find Biofarm Bucure'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 Biofarm Bucure where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Biofarm Bucure's related companies.
| Open | High | Low | Close | Volume | |
| 0.73 | 0.74 | 0.73 | 0.74 | 27,010 | |
12/12/2024 | 0.74 | 0.74 | 0.73 | 0.74 | 12,169 |
| Backtest Biofarm Bucure | | | Biofarm Bucure History | Previous |
Biofarm Bucure Trading Date Momentum on December 12, 2024
| On December 12 2024 Biofarm Bucure was traded for 0.74 at the closing time. The maximum traded price for the trading interval was 0.74 and the lowest daily price was 0.73 . The daily volume was recorded at 12.2 K. The volume of trading on 12th of December 2024 did not affect price variability. The overall trading delta to the closing price today is 0.00% . |
About Biofarm Bucure Stock history
Biofarm Bucure 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 Biofarm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Biofarm Bucure 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 Biofarm Bucure stock prices may prove useful in developing a viable investing in Biofarm Bucure
Biofarm Bucure Stock Technical Analysis
Biofarm Bucure 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
Biofarm Bucure Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Biofarm Bucure cannot be verified against its exchange. Please verify the symbol is currently traded on Bucharest Stock 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.
Biofarm Bucure December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Biofarm Bucure stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Biofarm Bucure shares will generate the highest return on investment. By undertsting and applying Biofarm Bucure stock market strength indicators, traders can identify Biofarm Bucure entry and exit signals to maximize returns
Biofarm Bucure Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Biofarm Bucure's price direction in advance. Along with the technical and fundamental analysis of Biofarm Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Biofarm 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 | (0.06) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | 1.51 |
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Other Information on Investing in Biofarm Stock
Biofarm Bucure financial ratios help investors to determine whether Biofarm 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 Biofarm with respect to the benefits of owning Biofarm Bucure security.