Bactiquant (Denmark) Price History
BACTIQ Stock | DKK 3.96 0.16 4.21% |
If you're considering investing in Bactiquant Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bactiquant stands at 3.96, as last reported on the 2nd of December, with the highest price reaching 4.12 and the lowest price hitting 3.86 during the day. Bactiquant AS secures Sharpe Ratio (or Efficiency) of -0.0811, which signifies that the company had a -0.0811% return per unit of standard deviation over the last 3 months. Bactiquant AS exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bactiquant's mean deviation of 3.67, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide.
Bactiquant Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bactiquant |
Sharpe Ratio = -0.0811
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | BACTIQ |
Estimated Market Risk
5.27 actual daily | 46 54% of assets are more volatile |
Expected Return
-0.43 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 Bactiquant 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 Bactiquant by adding Bactiquant to a well-diversified portfolio.
Bactiquant Stock Price History Chart
There are several ways to analyze Bactiquant Stock price data. The simplest method is using a basic Bactiquant candlestick price chart, which shows Bactiquant price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 20, 2024 | 7.05 |
Lowest Price | November 26, 2024 | 3.8 |
Bactiquant December 2, 2024 Stock Price Synopsis
Various analyses of Bactiquant's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Bactiquant Stock. It can be used to describe the percentage change in the price of Bactiquant from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Bactiquant Stock.Bactiquant Price Action Indicator | 0.05 | |
Bactiquant Price Daily Balance Of Power | 0.62 | |
Bactiquant Price Rate Of Daily Change | 1.04 |
Bactiquant December 2, 2024 Stock Price Analysis
Bactiquant Stock Price History Data
The price series of Bactiquant for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 3.25 with a coefficient of variation of 15.81. The prices are distributed with arithmetic mean of 5.1. The median price for the last 90 days is 5.1.Open | High | Low | Close | Volume | ||
12/02/2024 | 3.88 | 4.12 | 3.86 | 3.96 | ||
11/29/2024 | 3.88 | 4.12 | 3.86 | 3.96 | 69,748 | |
11/28/2024 | 3.82 | 3.98 | 3.82 | 3.96 | 20,022 | |
11/27/2024 | 3.84 | 4.04 | 3.80 | 3.80 | 63,606 | |
11/26/2024 | 4.18 | 4.20 | 3.80 | 3.80 | 26,025 | |
11/25/2024 | 4.16 | 4.24 | 4.00 | 4.04 | 21,019 | |
11/22/2024 | 4.12 | 4.40 | 4.10 | 4.14 | 29,043 | |
11/21/2024 | 4.08 | 4.24 | 4.00 | 4.24 | 71,803 | |
11/20/2024 | 4.28 | 4.36 | 4.14 | 4.14 | 26,563 | |
11/19/2024 | 4.40 | 4.48 | 4.28 | 4.34 | 4,839 | |
11/18/2024 | 4.28 | 4.50 | 4.02 | 4.40 | 19,483 | |
11/15/2024 | 3.98 | 5.25 | 3.90 | 4.30 | 84,029 | |
11/14/2024 | 4.36 | 4.52 | 4.00 | 4.16 | 61,272 | |
11/13/2024 | 4.54 | 4.54 | 4.24 | 4.36 | 18,462 | |
11/12/2024 | 4.20 | 4.46 | 4.20 | 4.38 | 11,905 | |
11/11/2024 | 4.34 | 4.52 | 4.00 | 4.20 | 77,826 | |
11/08/2024 | 4.46 | 4.64 | 4.44 | 4.52 | 6,569 | |
11/07/2024 | 4.04 | 4.42 | 4.04 | 4.36 | 27,274 | |
11/06/2024 | 4.14 | 4.70 | 4.00 | 4.00 | 30,788 | |
11/05/2024 | 4.40 | 4.40 | 4.10 | 4.26 | 22,187 | |
11/04/2024 | 4.48 | 4.50 | 4.32 | 4.40 | 15,232 | |
11/01/2024 | 4.42 | 4.70 | 4.32 | 4.50 | 14,126 | |
10/31/2024 | 4.42 | 4.58 | 4.38 | 4.42 | 17,475 | |
10/30/2024 | 4.50 | 4.80 | 4.42 | 4.42 | 33,474 | |
10/29/2024 | 4.84 | 4.98 | 4.72 | 4.80 | 13,078 | |
10/28/2024 | 4.86 | 5.00 | 4.58 | 4.98 | 33,654 | |
10/25/2024 | 4.86 | 5.05 | 4.86 | 4.88 | 20,385 | |
10/24/2024 | 4.58 | 5.25 | 4.10 | 4.88 | 160,741 | |
10/23/2024 | 5.10 | 5.20 | 5.10 | 5.20 | 9,324 | |
10/22/2024 | 5.45 | 5.45 | 5.15 | 5.15 | 12,864 | |
10/21/2024 | 5.45 | 5.65 | 5.10 | 5.45 | 22,963 | |
10/18/2024 | 5.35 | 5.90 | 5.30 | 5.40 | 20,184 | |
10/17/2024 | 5.55 | 5.80 | 5.10 | 5.35 | 22,930 | |
10/16/2024 | 5.50 | 5.60 | 5.45 | 5.60 | 4,109 | |
10/15/2024 | 5.50 | 5.80 | 5.40 | 5.50 | 13,020 | |
10/14/2024 | 5.40 | 5.60 | 5.25 | 5.50 | 26,192 | |
10/11/2024 | 5.85 | 5.85 | 5.35 | 5.55 | 11,423 | |
10/10/2024 | 5.85 | 5.90 | 5.50 | 5.50 | 33,211 | |
10/09/2024 | 5.95 | 5.95 | 5.80 | 5.80 | 15,002 | |
10/08/2024 | 5.60 | 6.00 | 5.60 | 5.95 | 3,455 | |
10/07/2024 | 5.75 | 5.85 | 5.55 | 5.85 | 32,967 | |
10/04/2024 | 5.85 | 5.95 | 5.70 | 5.90 | 9,367 | |
10/03/2024 | 5.95 | 6.05 | 5.75 | 5.80 | 17,054 | |
10/02/2024 | 6.10 | 6.15 | 5.95 | 6.05 | 6,653 | |
10/01/2024 | 6.05 | 6.15 | 5.90 | 6.10 | 7,128 | |
09/30/2024 | 6.10 | 6.20 | 5.75 | 6.05 | 34,812 | |
09/27/2024 | 6.15 | 6.40 | 6.05 | 6.25 | 29,521 | |
09/26/2024 | 6.05 | 6.60 | 6.05 | 6.20 | 16,977 | |
09/25/2024 | 6.45 | 6.75 | 6.15 | 6.30 | 21,758 | |
09/24/2024 | 6.25 | 6.90 | 6.05 | 6.55 | 43,046 | |
09/23/2024 | 7.45 | 7.80 | 6.10 | 6.25 | 240,579 | |
09/20/2024 | 6.20 | 7.10 | 6.00 | 7.05 | 290,203 | |
09/19/2024 | 5.35 | 6.65 | 5.35 | 6.00 | 194,204 | |
09/18/2024 | 4.74 | 5.10 | 4.74 | 5.00 | 28,409 | |
09/17/2024 | 4.88 | 4.90 | 4.72 | 4.72 | 29,078 | |
09/16/2024 | 4.40 | 4.86 | 4.40 | 4.86 | 49,052 | |
09/13/2024 | 4.62 | 4.62 | 4.30 | 4.40 | 68,620 | |
09/12/2024 | 4.82 | 5.00 | 4.50 | 4.64 | 178,156 | |
09/11/2024 | 4.94 | 5.25 | 4.72 | 4.76 | 85,331 | |
09/10/2024 | 5.20 | 5.45 | 4.90 | 5.10 | 78,542 | |
09/09/2024 | 5.45 | 5.45 | 5.10 | 5.20 | 76,178 |
About Bactiquant Stock history
Bactiquant 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 Bactiquant is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bactiquant AS 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 Bactiquant stock prices may prove useful in developing a viable investing in Bactiquant
Bactiquant AS develops and provides technology for the mobile and online surveillance of bacterial contamination levels in water. The company is based in 1998 and is based in Horsholm, Denmark. BactiQuant is traded on Copenhagen Stock Exchange in Denmark.
Bactiquant Stock Technical Analysis
Bactiquant 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.
Did you try this?
Run Crypto Correlations Now
Crypto CorrelationsUse cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |
All Next | Launch Module |
Bactiquant Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bactiquant's price direction in advance. Along with the technical and fundamental analysis of Bactiquant Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bactiquant 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 | (0.07) | |||
Jensen Alpha | (0.66) | |||
Total Risk Alpha | (1.43) | |||
Treynor Ratio | (0.68) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Bactiquant Stock analysis
When running Bactiquant's price analysis, check to measure Bactiquant'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 Bactiquant is operating at the current time. Most of Bactiquant's value examination focuses on studying past and present price action to predict the probability of Bactiquant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bactiquant's price. Additionally, you may evaluate how the addition of Bactiquant to your portfolios can decrease your overall portfolio volatility.
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |