Bio Key International Stock Price on September 12, 2024
| BKYI Stock | USD 1.05 0.01 0.94% |
If you're considering investing in BIO Stock, it is important to understand the factors that can impact its price. As of today, the current price of BIO Key stands at 1.05, as last reported on the 25th of March, with the highest price reaching 1.05 and the lowest price hitting 0.98 during the day. BIO Key appears to be out of control, given 3 months investment horizon. BIO Key International secures Sharpe Ratio (or Efficiency) of 0.0597, which signifies that the company had a 0.0597 % return per unit of risk over the last 3 months. By reviewing BIO Key's technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please makes use of BIO Key's mean deviation of 8.03, and Risk Adjusted Performance of 0.0599 to double-check if our risk estimates are consistent with your expectations.
BIO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BIO |
Sharpe Ratio = 0.0597
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BKYI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 15.04 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.9 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average BIO Key is performing at about 4% 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 BIO Key by adding it to a well-diversified portfolio.
BIO Key Valuation on September 12, 2024
It is possible to determine the worth of BIO Key on a given historical date. On September 12, 2024 BIO was worth 2.62 at the beginning of the trading date compared to the closed value of 1.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BIO Key stock. Still, in general, we apply an absolute valuation method to find BIO Key'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 BIO Key where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BIO Key's related companies.
| Open | High | Low | Close | Volume | |
| 2.50 | 2.50 | 2.09 | 2.31 | 15,274,960 | |
09/12/2024 | 2.62 | 3.22 | 1.69 | 1.70 | 19,468,730 |
| 1.76 | 1.78 | 1.42 | 1.54 | 681,008 |
| Backtest BIO Key | | | BIO Key History | | | BIO Key Valuation | Previous | Next |
BIO Key Trading Date Momentum on September 12, 2024
| On September 13 2024 BIO Key International was traded for 1.54 at the closing time. The top price for the day was 1.78 and the lowest listed price was 1.42 . The trading volume for the day was 681 K. The trading history from September 13, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 9.41% . The overall trading delta against the current closing price is 37.06% . |
BIO Key International Fundamentals Correlations and Trends
By evaluating BIO Key'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 BIO Key's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BIO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BIO Key Stock history
BIO Key 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 BIO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BIO Key International 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 BIO Key stock prices may prove useful in developing a viable investing in BIO Key
BIO-key International, Inc. develops and markets fingerprint identification biometric technology and software solutions, and enterprise-ready identity access management solutions for commercial, government, and education customers in the United States and internationally. BIO-key International, Inc. was founded in 1993 and is headquartered in Wall, New Jersey. Bio-Key Intl operates under Security Protection Services classification in the United States and is traded on NASDAQ Exchange. It employs 51 people.
BIO Key Stock Technical Analysis
BIO Key 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
BIO Key Period Price Range
Low | March 25, 2025
| High |
0.00 | 0.00 |
BIO Key International cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
BIO Key March 25, 2025 Market Strength
Market strength indicators help investors to evaluate how BIO Key stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BIO Key shares will generate the highest return on investment. By undertsting and applying BIO Key stock market strength indicators, traders can identify BIO Key International entry and exit signals to maximize returns
BIO Key Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BIO Key's price direction in advance. Along with the technical and fundamental analysis of BIO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BIO 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 | 0.0599 | |||
| Jensen Alpha | 0.8872 | |||
| Total Risk Alpha | 0.8383 | |||
| Sortino Ratio | 0.0984 | |||
| Treynor Ratio | 2.13 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for BIO Stock analysis
When running BIO Key's price analysis, check to measure BIO Key'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 BIO Key is operating at the current time. Most of BIO Key's value examination focuses on studying past and present price action to predict the probability of BIO Key's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BIO Key's price. Additionally, you may evaluate how the addition of BIO Key to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |