Bure Equity (Sweden) Price on October 1, 2024
| BURE Stock | SEK 369.00 2.60 0.70% |
If you're considering investing in Bure Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bure Equity stands at 369.00, as last reported on the 1st of December, with the highest price reaching 372.60 and the lowest price hitting 366.80 during the day. Bure Equity AB secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of risk over the last 3 months. Bure Equity AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bure Equity's Risk Adjusted Performance of (0.08), standard deviation of 1.61, and Mean Deviation of 1.21 to double-check the risk estimate we provide.
Bure Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bure |
Sharpe Ratio = -0.1081
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Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bure Equity 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 Bure Equity by adding Bure Equity to a well-diversified portfolio.
Bure Equity Valuation on October 1, 2024
It is possible to determine the worth of Bure Equity on a given historical date. On October 1, 2024 Bure was worth 412.0 at the beginning of the trading date compared to the closed value of 405.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bure Equity stock. Still, in general, we apply an absolute valuation method to find Bure Equity'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 Bure Equity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bure Equity's related companies.
| Open | High | Low | Close | Volume | |
| 414.40 | 416.60 | 406.20 | 412.00 | 45,897 | |
10/01/2024 | 412.00 | 416.00 | 403.20 | 405.00 | 35,062 |
| 405.00 | 406.80 | 396.80 | 397.40 | 48,728 |
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Bure Equity Trading Date Momentum on October 1, 2024
| On October 02 2024 Bure Equity AB was traded for 397.40 at the closing time. The highest price during the trading period was 406.80 and the lowest recorded bid was listed for 396.80 . The volume for the day was 48.7 K. This history from October 2, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.88% . The overall trading delta to the current price is 6.77% . |
Bure Equity AB Fundamentals Correlations and Trends
By evaluating Bure Equity'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 Bure Equity's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bure financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bure Equity Stock history
Bure Equity 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 Bure is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bure Equity AB 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 Bure Equity stock prices may prove useful in developing a viable investing in Bure Equity
Bure Equity AB is a private equity and venture capital firm specializing in secondary direct, later stage, middle market, mature, buyouts, emerging growth, expansion capital, mid venture, late venture, PIPES, bridge, industry consolidation, recapitalizations, growth capital, special situation and turnarounds. Bure Equity AB was founded on November 23, 1992 and is based in Stockholm, Sweden. Bure Equity operates under Asset Management classification in Sweden and is traded on Stockholm Stock Exchange. It employs 10 people.
Bure Equity Stock Technical Analysis
Bure Equity 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
Bure Equity Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Bure Equity 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.
Bure Equity December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Bure Equity stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bure Equity shares will generate the highest return on investment. By undertsting and applying Bure Equity stock market strength indicators, traders can identify Bure Equity AB entry and exit signals to maximize returns
Bure Equity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bure Equity's price direction in advance. Along with the technical and fundamental analysis of Bure Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bure 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 | (0.08) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (1.23) |
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| Volume Indicators |
Additional Tools for Bure Stock Analysis
When running Bure Equity's price analysis, check to measure Bure Equity'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 Bure Equity is operating at the current time. Most of Bure Equity's value examination focuses on studying past and present price action to predict the probability of Bure Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bure Equity's price. Additionally, you may evaluate how the addition of Bure Equity to your portfolios can decrease your overall portfolio volatility.