Boa Concept (France) Price on June 11, 2024
| ALBOA Stock | 17.25 0.10 0.58% |
If you're considering investing in Boa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Boa Concept stands at 17.25, as last reported on the 5th of January, with the highest price reaching 17.25 and the lowest price hitting 17.25 during the day. Currently, Boa Concept SA is very steady. Boa Concept SA secures Sharpe Ratio (or Efficiency) of 0.0019, which signifies that the company had a 0.0019% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Boa Concept SA, which you can use to evaluate the volatility of the firm. Please confirm Boa Concept's risk adjusted performance of 0.0046, and Mean Deviation of 0.6317 to double-check if the risk estimate we provide is consistent with the expected return of 0.0022%.
Boa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Boa |
Sharpe Ratio = 0.0019
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALBOA |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Boa Concept 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 Boa Concept by adding Boa Concept to a well-diversified portfolio.
Boa Concept Valuation on June 11, 2024
It is possible to determine the worth of Boa Concept on a given historical date. On June 11, 2024 Boa was worth 26.1 at the beginning of the trading date compared to the closed value of 26.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Boa Concept stock. Still, in general, we apply an absolute valuation method to find Boa Concept'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 Boa Concept where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Boa Concept's related companies.
| Open | High | Low | Close | Volume | |
| 26.30 | 26.50 | 26.10 | 26.20 | 231.00 | |
06/11/2024 | 26.10 | 26.30 | 26.00 | 26.30 | 220.00 |
| 26.10 | 26.50 | 26.10 | 26.50 | 256.00 |
| Backtest Boa Concept | | | Boa Concept History | Previous | Next |
Boa Concept Trading Date Momentum on June 11, 2024
| On June 12 2024 Boa Concept SA was traded for 26.50 at the closing time. The highest price during the trading period was 26.50 and the lowest recorded bid was listed for 26.10 . The volume for the day was 256. This history from June 12, 2024 contributed to the next trading day price gain. The overall trading delta to the next closing price was 0.76% . The overall trading delta to the current price is 1.14% . |
Price Boundaries
Boa Concept Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Boa Concept SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Boa Concept January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Boa Concept stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Boa Concept shares will generate the highest return on investment. By undertsting and applying Boa Concept stock market strength indicators, traders can identify Boa Concept SA entry and exit signals to maximize returns
Boa Concept Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Boa Concept's price direction in advance. Along with the technical and fundamental analysis of Boa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Boa 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 | 0.0046 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.16) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Boa Stock Analysis
When running Boa Concept's price analysis, check to measure Boa Concept'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 Boa Concept is operating at the current time. Most of Boa Concept's value examination focuses on studying past and present price action to predict the probability of Boa Concept's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boa Concept's price. Additionally, you may evaluate how the addition of Boa Concept to your portfolios can decrease your overall portfolio volatility.