BHG Group (Sweden) Price on December 3, 2024
| BHG Stock | SEK 20.28 0.30 1.46% |
If you're considering investing in BHG Stock, it is important to understand the factors that can impact its price. As of today, the current price of BHG Group stands at 20.28, as last reported on the 12th of December 2024, with the highest price reaching 20.52 and the lowest price hitting 19.70 during the day. BHG Group appears to be somewhat reliable, given 3 months investment horizon. BHG Group AB secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. By examining BHG Group's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please makes use of BHG Group's Mean Deviation of 2.6, downside deviation of 2.55, and Risk Adjusted Performance of 0.1191 to double-check if our risk estimates are consistent with your expectations.
BHG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BHG |
Sharpe Ratio = 0.1414
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BHG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.84 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average BHG Group is performing at about 11% 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 BHG Group by adding it to a well-diversified portfolio.
BHG Group Valuation on December 3, 2024
It is possible to determine the worth of BHG Group on a given historical date. On December 3, 2024 BHG was worth 19.52 at the beginning of the trading date compared to the closed value of 20.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BHG Group stock. Still, in general, we apply an absolute valuation method to find BHG Group'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 BHG Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BHG Group's related companies.
| Open | High | Low | Close | Volume | |
| 18.80 | 19.59 | 18.42 | 19.47 | 506,190 | |
12/03/2024 | 19.52 | 20.24 | 19.26 | 20.12 | 682,149 |
| 20.20 | 20.74 | 19.70 | 20.66 | 617,304 |
| Backtest BHG Group | | | BHG Group History | | | BHG Group Valuation | Previous | Next |
BHG Group Trading Date Momentum on December 3, 2024
| On December 04 2024 BHG Group AB was traded for 20.66 at the closing time. The maximum traded price for the trading interval was 20.74 and the lowest daily price was 19.70 . The daily volume was recorded at 617.3 K. The volume of trading on 4th of December 2024 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 2.68% . The overall trading delta to the closing price today is 1.39% . |
BHG Group AB Fundamentals Correlations and Trends
By evaluating BHG Group'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 BHG Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BHG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BHG Group Stock history
BHG Group 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 BHG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BHG Group AB 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 BHG Group stock prices may prove useful in developing a viable investing in BHG Group
BHG Group AB operates as a consumer e-commerce company in Sweden, Finland, Denmark, Norway, and rest of Europe. BHG Group AB was founded in 2006 and is headquartered in Malm, Sweden. BHG Group is traded on Stockholm Stock Exchange in Sweden.
BHG Group Stock Technical Analysis
BHG Group 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
BHG Group Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
BHG Group AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
BHG Group December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how BHG Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BHG Group shares will generate the highest return on investment. By undertsting and applying BHG Group stock market strength indicators, traders can identify BHG Group AB entry and exit signals to maximize returns
BHG Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BHG Group's price direction in advance. Along with the technical and fundamental analysis of BHG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BHG 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 | 0.1191 | |||
| Jensen Alpha | 0.6272 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.1797 | |||
| Treynor Ratio | (1.19) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for BHG Stock Analysis
When running BHG Group's price analysis, check to measure BHG Group'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 BHG Group is operating at the current time. Most of BHG Group's value examination focuses on studying past and present price action to predict the probability of BHG Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BHG Group's price. Additionally, you may evaluate how the addition of BHG Group to your portfolios can decrease your overall portfolio volatility.