Bavarian Nordic (Denmark) Price on October 7, 2024
BAVA Stock | DKK 193.50 2.85 1.49% |
If you're considering investing in Bavarian Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bavarian Nordic stands at 193.50, as last reported on the 29th of November, with the highest price reaching 195.95 and the lowest price hitting 191.35 during the day. Bavarian Nordic secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13% return per unit of risk over the last 3 months. Bavarian Nordic exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bavarian Nordic's Standard Deviation of 3.3, mean deviation of 2.08, and Risk Adjusted Performance of (0.1) to double-check the risk estimate we provide.
Bavarian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bavarian |
Sharpe Ratio = -0.1327
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Estimated Market Risk
3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
-0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bavarian Nordic 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 Bavarian Nordic by adding Bavarian Nordic to a well-diversified portfolio.
Bavarian Nordic Valuation on October 7, 2024
It is possible to determine the worth of Bavarian Nordic on a given historical date. On October 7, 2024 Bavarian was worth 225.4 at the beginning of the trading date compared to the closed value of 221.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bavarian Nordic stock. Still, in general, we apply an absolute valuation method to find Bavarian Nordic'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 Bavarian Nordic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bavarian Nordic's related companies.
Open | High | Low | Close | Volume | |
224.80 | 226.40 | 220.60 | 225.50 | 224,977 | |
10/07/2024 | 225.40 | 225.50 | 220.70 | 221.10 | 197,262 |
218.70 | 222.30 | 215.60 | 219.10 | 250,441 |
Backtest Bavarian Nordic | | | Bavarian Nordic History | | | Bavarian Nordic Valuation | Previous | Next |
Bavarian Nordic Trading Date Momentum on October 7, 2024
On October 08 2024 Bavarian Nordic was traded for 219.10 at the closing time. The highest price during the trading period was 222.30 and the lowest recorded bid was listed for 215.60 . The volume for the day was 250.4 K. This history from October 8, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.90% . The overall trading delta to the current price is 3.08% . |
Bavarian Nordic Fundamentals Correlations and Trends
By evaluating Bavarian Nordic'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 Bavarian Nordic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bavarian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bavarian Nordic Stock history
Bavarian Nordic 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 Bavarian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bavarian Nordic 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 Bavarian Nordic stock prices may prove useful in developing a viable investing in Bavarian Nordic
Bavarian Nordic AS develops, manufactures, and commercializes life-saving vaccines. Bavarian Nordic AS was incorporated in 1992 and is based in Hellerup, Denmark. Bavarian Nordic operates under Biotechnology classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 711 people.
Bavarian Nordic Stock Technical Analysis
Bavarian Nordic 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
Bavarian Nordic Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Bavarian Nordic cannot be verified against its exchange. Please verify the symbol is currently traded on Copenhagen 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.
Bavarian Nordic November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Bavarian Nordic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bavarian Nordic shares will generate the highest return on investment. By undertsting and applying Bavarian Nordic stock market strength indicators, traders can identify Bavarian Nordic entry and exit signals to maximize returns
Bavarian Nordic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bavarian Nordic's price direction in advance. Along with the technical and fundamental analysis of Bavarian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bavarian 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 | (0.1) | |||
Jensen Alpha | (0.50) | |||
Total Risk Alpha | (0.97) | |||
Treynor Ratio | (1.68) |
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Other Information on Investing in Bavarian Stock
Bavarian Nordic financial ratios help investors to determine whether Bavarian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bavarian with respect to the benefits of owning Bavarian Nordic security.