Biophytis (France) Price on July 12, 2024
| ALBPS Stock | EUR 0.30 0.01 3.45% |
If you're considering investing in Biophytis Stock, it is important to understand the factors that can impact its price. As of today, the current price of Biophytis stands at 0.30, as last reported on the 2nd of December, with the highest price reaching 0.31 and the lowest price hitting 0.30 during the day. Biophytis SA secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had a -0.17% return per unit of risk over the last 3 months. Biophytis SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Biophytis' Mean Deviation of 3.14, standard deviation of 4.28, and Risk Adjusted Performance of (0.14) to double-check the risk estimate we provide.
Biophytis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Biophytis |
Sharpe Ratio = -0.1746
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Estimated Market Risk
| 4.3 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.75 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Biophytis 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 Biophytis by adding Biophytis to a well-diversified portfolio.
Biophytis Valuation on July 12, 2024
It is possible to determine the worth of Biophytis on a given historical date. On July 12, 2024 Biophytis was worth 0.58 at the beginning of the trading date compared to the closed value of 0.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Biophytis stock. Still, in general, we apply an absolute valuation method to find Biophytis' 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 Biophytis where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Biophytis' related companies.
| Open | High | Low | Close | Volume | |
| 0.62 | 0.67 | 0.57 | 0.57 | 132,775 | |
07/12/2024 | 0.58 | 0.58 | 0.56 | 0.58 | 58,960 |
| 0.62 | 0.62 | 0.56 | 0.57 | 46,594 |
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Biophytis Trading Date Momentum on July 12, 2024
| On July 15 2024 Biophytis SA was traded for 0.57 at the closing time. The highest price during the trading period was 0.62 and the lowest recorded bid was listed for 0.56 . The volume for the day was 46.6 K. This history from July 15, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.72% . The overall trading delta to the current price is 3.45% . |
Biophytis SA Fundamentals Correlations and Trends
By evaluating Biophytis' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Biophytis' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Biophytis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Biophytis Stock history
Biophytis 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 Biophytis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Biophytis SA 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 Biophytis stock prices may prove useful in developing a viable investing in Biophytis
Biophytis SA, a clinical-stage biotechnology company, focuses on the development of therapeutics that slow the degenerative processes and improve functional outcomes for patients suffering from age-related diseases. The company was founded in 2006 and is headquartered in Paris, France. BIOPHYTIS operates under Biotechnology classification in France and is traded on Paris Stock Exchange. It employs 30 people.
Biophytis Stock Technical Analysis
Biophytis 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
Biophytis Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Biophytis 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.
Biophytis December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Biophytis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Biophytis shares will generate the highest return on investment. By undertsting and applying Biophytis stock market strength indicators, traders can identify Biophytis SA entry and exit signals to maximize returns
Biophytis Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Biophytis' price direction in advance. Along with the technical and fundamental analysis of Biophytis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Biophytis 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 | (0.14) | |||
| Jensen Alpha | (0.72) | |||
| Total Risk Alpha | (1.55) | |||
| Treynor Ratio | 0.9809 |
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Additional Tools for Biophytis Stock Analysis
When running Biophytis' price analysis, check to measure Biophytis' 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 Biophytis is operating at the current time. Most of Biophytis' value examination focuses on studying past and present price action to predict the probability of Biophytis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biophytis' price. Additionally, you may evaluate how the addition of Biophytis to your portfolios can decrease your overall portfolio volatility.