Boule Diagnostics (Sweden) Price on December 13, 2024
| BOUL Stock | SEK 8.60 0.18 2.05% |
If you're considering investing in Boule Stock, it is important to understand the factors that can impact its price. As of today, the current price of Boule Diagnostics stands at 8.60, as last reported on the 14th of December 2024, with the highest price reaching 8.72 and the lowest price hitting 8.60 during the day. Currently, Boule Diagnostics AB is slightly risky. Boule Diagnostics secures Sharpe Ratio (or Efficiency) of 0.009, which signifies that the company had a 0.009% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Boule Diagnostics AB, which you can use to evaluate the volatility of the firm. Please confirm Boule Diagnostics' Mean Deviation of 3.09, standard deviation of 4.26, and Risk Adjusted Performance of 0.0058 to double-check if the risk estimate we provide is consistent with the expected return of 0.0384%.
Boule Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Boule |
Sharpe Ratio = 0.009
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Estimated Market Risk
| 4.27 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Boule Diagnostics 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 Boule Diagnostics by adding Boule Diagnostics to a well-diversified portfolio.
Boule Diagnostics Valuation on December 13, 2024
It is possible to determine the worth of Boule Diagnostics on a given historical date. On December 13, 2024 Boule was worth 8.72 at the beginning of the trading date compared to the closed value of 8.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Boule Diagnostics stock. Still, in general, we apply an absolute valuation method to find Boule Diagnostics' 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 Boule Diagnostics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Boule Diagnostics' related companies.
| Open | High | Low | Close | Volume | |
| 8.68 | 8.82 | 8.62 | 8.78 | 2,922 | |
12/13/2024 | 8.72 | 8.72 | 8.60 | 8.60 | 7,872 |
| Backtest Boule Diagnostics | | | Boule Diagnostics History | | | Boule Diagnostics Valuation | Previous |
Boule Diagnostics Trading Date Momentum on December 13, 2024
| On December 13 2024 Boule Diagnostics AB was traded for 8.60 at the closing time. The highest price during the trading period was 8.72 and the lowest recorded bid was listed for 8.60 . The volume for the day was 7.9 K. This history from December 13, 2024 did not affect price variability. The overall trading delta to the current price is 1.40% . |
Boule Diagnostics Fundamentals Correlations and Trends
By evaluating Boule Diagnostics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Boule Diagnostics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Boule financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Boule Diagnostics Stock history
Boule Diagnostics 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 Boule is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Boule Diagnostics 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 Boule Diagnostics stock prices may prove useful in developing a viable investing in Boule Diagnostics
Boule Diagnostics AB , a diagnostics company, develops, manufactures, and markets instruments and consumable products for blood diagnostics. Boule Diagnostics AB was founded in 1956 and is headquartered in Spnga, Sweden. Boule Diagnostics operates under Image Processing classification in Sweden and is traded on Stockholm Stock Exchange.
Boule Diagnostics Stock Technical Analysis
Boule Diagnostics 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
Boule Diagnostics Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Boule Diagnostics 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.
Boule Diagnostics December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Boule Diagnostics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Boule Diagnostics shares will generate the highest return on investment. By undertsting and applying Boule Diagnostics stock market strength indicators, traders can identify Boule Diagnostics AB entry and exit signals to maximize returns
Boule Diagnostics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Boule Diagnostics' price direction in advance. Along with the technical and fundamental analysis of Boule Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Boule 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 | 0.0058 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.07) |
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Additional Tools for Boule Stock Analysis
When running Boule Diagnostics' price analysis, check to measure Boule Diagnostics' 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 Boule Diagnostics is operating at the current time. Most of Boule Diagnostics' value examination focuses on studying past and present price action to predict the probability of Boule Diagnostics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boule Diagnostics' price. Additionally, you may evaluate how the addition of Boule Diagnostics to your portfolios can decrease your overall portfolio volatility.