Bioter SA (Greece) Price on November 27, 2024
| BIOT Stock | EUR 0.28 0.00 0.00% |
If you're considering investing in Bioter Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bioter SA stands at 0.28, as last reported on the 14th of December 2024, with the highest price reaching 0.28 and the lowest price hitting 0.28 during the day. Bioter SA appears to be out of control, given 3 months investment horizon. Bioter SA secures Sharpe Ratio (or Efficiency) of 0.0484, which signifies that the company had a 0.0484% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Bioter SA, which you can use to evaluate the volatility of the firm. Please makes use of Bioter SA's Downside Deviation of 9.74, mean deviation of 2.16, and Risk Adjusted Performance of 0.0427 to double-check if our risk estimates are consistent with your expectations.
Bioter Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bioter |
Sharpe Ratio = 0.0484
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Estimated Market Risk
| 4.43 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Bioter SA is performing at about 3% 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 Bioter SA by adding it to a well-diversified portfolio.
Bioter SA Valuation on November 27, 2024
It is possible to determine the worth of Bioter SA on a given historical date. On November 27, 2024 Bioter was worth 0.29 at the beginning of the trading date compared to the closed value of 0.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bioter SA stock. Still, in general, we apply an absolute valuation method to find Bioter SA'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 Bioter SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bioter SA's related companies.
| Open | High | Low | Close | Volume | |
| 0.29 | 0.29 | 0.29 | 0.29 | 6,500 | |
11/27/2024 | 0.29 | 0.29 | 0.29 | 0.29 | 6,500 |
| 0.28 | 0.28 | 0.28 | 0.28 | 5,000 |
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Bioter SA Trading Date Momentum on November 27, 2024
| On November 28 2024 Bioter SA was traded for 0.28 at the closing time. The highest price during the trading period was 0.28 and the lowest recorded bid was listed for 0.28 . The volume for the day was 5 K. This history from November 28, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.45% . The overall trading delta to the current price is 13.79% . |
Bioter SA Fundamentals Correlations and Trends
By evaluating Bioter SA'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 Bioter SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bioter financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bioter SA Stock history
Bioter SA 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 Bioter is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bioter 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 Bioter SA stock prices may prove useful in developing a viable investing in Bioter SA
Bioter SA Stock Technical Analysis
Bioter SA 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
Bioter SA Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Bioter SA cannot be verified against its exchange. Please verify the symbol is currently traded on Athens 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.
Bioter SA December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Bioter SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bioter SA shares will generate the highest return on investment. By undertsting and applying Bioter SA stock market strength indicators, traders can identify Bioter SA entry and exit signals to maximize returns
Bioter SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bioter SA's price direction in advance. Along with the technical and fundamental analysis of Bioter Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bioter 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 | 0.0427 | |||
| Jensen Alpha | 0.2248 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.0107 | |||
| Treynor Ratio | (0.58) |
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Additional Tools for Bioter Stock Analysis
When running Bioter SA's price analysis, check to measure Bioter SA'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 Bioter SA is operating at the current time. Most of Bioter SA's value examination focuses on studying past and present price action to predict the probability of Bioter SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bioter SA's price. Additionally, you may evaluate how the addition of Bioter SA to your portfolios can decrease your overall portfolio volatility.