Bonesupport Holding (Sweden) Price on October 28, 2024
| BONEX Stock | SEK 371.80 3.00 0.81% |
If you're considering investing in Bonesupport Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bonesupport Holding stands at 371.80, as last reported on the 28th of November, with the highest price reaching 372.20 and the lowest price hitting 365.00 during the day. Bonesupport Holding appears to be very steady, given 3 months investment horizon. Bonesupport Holding 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 have found twenty-nine technical indicators for Bonesupport Holding AB, which you can use to evaluate the volatility of the firm. Please makes use of Bonesupport Holding's Risk Adjusted Performance of 0.1166, mean deviation of 2.14, and Downside Deviation of 3.0 to double-check if our risk estimates are consistent with your expectations.
Bonesupport Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bonesupport |
Sharpe Ratio = 0.1273
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Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Bonesupport Holding 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 Bonesupport Holding by adding it to a well-diversified portfolio.
Bonesupport Holding Valuation on October 28, 2024
It is possible to determine the worth of Bonesupport Holding on a given historical date. On October 28, 2024 Bonesupport was worth 341.0 at the beginning of the trading date compared to the closed value of 323.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bonesupport Holding stock. Still, in general, we apply an absolute valuation method to find Bonesupport Holding'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 Bonesupport Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bonesupport Holding's related companies.
| Open | High | Low | Close | Volume | |
| 341.00 | 352.40 | 338.00 | 340.00 | 382,933 | |
10/28/2024 | 341.00 | 345.60 | 316.00 | 323.20 | 393,026 |
| 336.00 | 357.00 | 336.00 | 347.60 | 462,241 |
| Backtest Bonesupport Holding | | | Bonesupport Holding History | | | Bonesupport Holding Valuation | Previous | Next |
Bonesupport Holding Trading Date Momentum on October 28, 2024
| On October 29 2024 Bonesupport Holding AB was traded for 347.60 at the closing time. The highest price during the trading period was 357.00 and the lowest recorded bid was listed for 336.00 . The volume for the day was 462.2 K. This history from October 29, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 7.55% . The overall trading delta to the current price is 5.75% . |
Bonesupport Holding Fundamentals Correlations and Trends
By evaluating Bonesupport Holding'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 Bonesupport Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bonesupport financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bonesupport Holding Stock history
Bonesupport Holding 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 Bonesupport is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bonesupport Holding 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 Bonesupport Holding stock prices may prove useful in developing a viable investing in Bonesupport Holding
Bonesupport Holding AB , an orthobiologics company, develops and commercializes injectable bioceramic bone graft substitutes for the treatment of bone voids Sweden and internationally. The company was founded in 1999 and is headquartered in Lund, Sweden. BONESUPPORT HOLDING operates under Medical Instruments Supplies classification in Sweden and is traded on Stockholm Stock Exchange. It employs 78 people.
Bonesupport Holding Stock Technical Analysis
Bonesupport Holding 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
Bonesupport Holding Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Bonesupport Holding AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
Bonesupport Holding November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Bonesupport Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bonesupport Holding shares will generate the highest return on investment. By undertsting and applying Bonesupport Holding stock market strength indicators, traders can identify Bonesupport Holding AB entry and exit signals to maximize returns
Bonesupport Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bonesupport Holding's price direction in advance. Along with the technical and fundamental analysis of Bonesupport Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bonesupport 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 | 0.1166 | |||
| Jensen Alpha | 0.2952 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0895 | |||
| Treynor Ratio | 0.499 |
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Additional Tools for Bonesupport Stock Analysis
When running Bonesupport Holding's price analysis, check to measure Bonesupport Holding'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 Bonesupport Holding is operating at the current time. Most of Bonesupport Holding's value examination focuses on studying past and present price action to predict the probability of Bonesupport Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bonesupport Holding's price. Additionally, you may evaluate how the addition of Bonesupport Holding to your portfolios can decrease your overall portfolio volatility.