BioGaia AB (Sweden) Price on November 25, 2024

BIOG-B Stock  SEK 108.00  1.00  0.93%   
If you're considering investing in BioGaia Stock, it is important to understand the factors that can impact its price. As of today, the current price of BioGaia AB stands at 108.00, as last reported on the 11th of December 2024, with the highest price reaching 108.90 and the lowest price hitting 106.00 during the day. BioGaia AB secures Sharpe Ratio (or Efficiency) of -0.0767, which signifies that the company had a -0.0767% return per unit of risk over the last 3 months. BioGaia AB exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BioGaia AB's Standard Deviation of 1.46, mean deviation of 1.06, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide.
  
BioGaia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0767

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsBIOG-B

Estimated Market Risk

 1.47
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.11
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average BioGaia AB 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 BioGaia AB by adding BioGaia AB to a well-diversified portfolio.

BioGaia AB Valuation on November 25, 2024

It is possible to determine the worth of BioGaia AB on a given historical date. On November 25, 2024 BioGaia was worth 106.0 at the beginning of the trading date compared to the closed value of 105.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BioGaia AB stock. Still, in general, we apply an absolute valuation method to find BioGaia AB'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 BioGaia AB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BioGaia AB's related companies.
 Open High Low Close Volume
  105.00    106.30    105.00    105.80    67,694  
11/25/2024
  106.00    107.00    105.30    105.40    388,992  
  105.30    106.00    104.90    105.80    60,137  
Backtest BioGaia AB  |  BioGaia AB History  |  BioGaia AB Valuation   PreviousNext  
Open Value
106.0
101.58
Downside
105.4
Closing Value
110.42
Upside

BioGaia AB Trading Date Momentum on November 25, 2024

On November 26 2024 BioGaia AB was traded for  105.80  at the closing time. The highest price during the trading period was 106.00  and the lowest recorded bid was listed for  104.90 . The volume for the day was 60.1 K. This history from November 26, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.38% . The overall trading delta to the current price is 1.99% .

BioGaia AB Fundamentals Correlations and Trends

By evaluating BioGaia AB'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 BioGaia AB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BioGaia financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About BioGaia AB Stock history

BioGaia AB 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 BioGaia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BioGaia 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 BioGaia AB stock prices may prove useful in developing a viable investing in BioGaia AB
BioGaia AB develops, markets, and sells probiotic products with documented health benefits worldwide. BioGaia AB was founded in 1990 and is headquartered in Stockholm, Sweden. BioGaia AB operates under Pharmaceuticals And Biosciences classification in Sweden and is traded on Stockholm Stock Exchange. It employs 144 people.

BioGaia AB Stock Technical Analysis

BioGaia AB 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.
A focus of BioGaia AB technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of BioGaia AB trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

BioGaia AB Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

BioGaia 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.

BioGaia AB December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how BioGaia AB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BioGaia AB shares will generate the highest return on investment. By undertsting and applying BioGaia AB stock market strength indicators, traders can identify BioGaia AB entry and exit signals to maximize returns

BioGaia AB Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for BioGaia AB's price direction in advance. Along with the technical and fundamental analysis of BioGaia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BioGaia 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.

Complementary Tools for BioGaia Stock analysis

When running BioGaia AB's price analysis, check to measure BioGaia AB'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 BioGaia AB is operating at the current time. Most of BioGaia AB's value examination focuses on studying past and present price action to predict the probability of BioGaia AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BioGaia AB's price. Additionally, you may evaluate how the addition of BioGaia AB to your portfolios can decrease your overall portfolio volatility.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Transaction History
View history of all your transactions and understand their impact on performance
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios