BioNTech (Germany) Price on February 1, 2024
| 22UA Stock | 122.90 8.30 7.24% |
If you're considering investing in BioNTech Stock, it is important to understand the factors that can impact its price. As of today, the current price of BioNTech stands at 122.90, as last reported on the 8th of January, with the highest price reaching 123.30 and the lowest price hitting 115.40 during the day. BioNTech appears to be very steady, given 3 months investment horizon. BioNTech SE secures Sharpe Ratio (or Efficiency) of 0.0884, which signifies that the company had a 0.0884% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for BioNTech SE, which you can use to evaluate the volatility of the firm. Please makes use of BioNTech's Risk Adjusted Performance of 0.0766, downside deviation of 2.94, and Mean Deviation of 1.97 to double-check if our risk estimates are consistent with your expectations.
BioNTech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BioNTech |
Sharpe Ratio = 0.0884
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Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average BioNTech is performing at about 6% 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 BioNTech by adding it to a well-diversified portfolio.
BioNTech Valuation on February 1, 2024
It is possible to determine the worth of BioNTech on a given historical date. On February 1, 2024 BioNTech was worth 87.98 at the beginning of the trading date compared to the closed value of 85.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BioNTech stock. Still, in general, we apply an absolute valuation method to find BioNTech'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 BioNTech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BioNTech's related companies.
| Open | High | Low | Close | Volume | |
| 87.28 | 88.68 | 85.80 | 88.24 | 60,984 | |
02/01/2024 | 87.98 | 88.28 | 85.80 | 85.96 | 55,445 |
| 86.66 | 86.80 | 85.46 | 85.60 | 43,366 |
| Backtest BioNTech | | | BioNTech History | | | BioNTech Valuation | Previous | Next |
BioNTech Trading Date Momentum on February 1, 2024
| On February 02 2024 BioNTech SE was traded for 85.60 at the closing time. The highest price during the trading period was 86.80 and the lowest recorded bid was listed for 85.46 . The volume for the day was 43.4 K. This history from February 2, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.42% . The overall trading delta to the current price is 0.86% . |
BioNTech SE Fundamentals Correlations and Trends
By evaluating BioNTech'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 BioNTech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BioNTech financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BioNTech Stock history
BioNTech 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 BioNTech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BioNTech SE 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 BioNTech stock prices may prove useful in developing a viable investing in BioNTech
BioNTech Stock Technical Analysis
BioNTech 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
BioNTech Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
BioNTech SE cannot be verified against its exchange. Please verify the symbol is currently traded on XETRA 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.
BioNTech January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how BioNTech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BioNTech shares will generate the highest return on investment. By undertsting and applying BioNTech stock market strength indicators, traders can identify BioNTech SE entry and exit signals to maximize returns
BioNTech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BioNTech's price direction in advance. Along with the technical and fundamental analysis of BioNTech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BioNTech 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 | 0.0766 | |||
| Jensen Alpha | 0.2448 | |||
| Total Risk Alpha | 0.2471 | |||
| Sortino Ratio | 0.0834 | |||
| Treynor Ratio | (0.51) |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for BioNTech Stock analysis
When running BioNTech's price analysis, check to measure BioNTech'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 BioNTech is operating at the current time. Most of BioNTech's value examination focuses on studying past and present price action to predict the probability of BioNTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BioNTech's price. Additionally, you may evaluate how the addition of BioNTech to your portfolios can decrease your overall portfolio volatility.
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