Boiron SA (France) Price on March 22, 2023

BOI Stock  EUR 26.75  0.35  1.33%   
If you're considering investing in Boiron Stock, it is important to understand the factors that can impact its price. As of today, the current price of Boiron SA stands at 26.75, as last reported on the 15th of December 2024, with the highest price reaching 26.85 and the lowest price hitting 26.35 during the day. Boiron SA 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. Boiron SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Boiron SA's Standard Deviation of 1.86, mean deviation of 1.29, and Risk Adjusted Performance of (0.1) to double-check the risk estimate we provide.
  
Boiron Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1439

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Estimated Market Risk

 1.86
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.27
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  actual daily
0
Most of other assets perform better
Based on monthly moving average Boiron SA 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 Boiron SA by adding Boiron SA to a well-diversified portfolio.

Boiron SA Valuation on March 22, 2023

It is possible to determine the worth of Boiron SA on a given historical date. On March 22, 2023 Boiron was worth 30.98 at the beginning of the trading date compared to the closed value of 30.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Boiron SA stock. Still, in general, we apply an absolute valuation method to find Boiron 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 Boiron SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Boiron SA's related companies.
 Open High Low Close Volume
  30.90    31.65    30.64    31.50    6,630  
03/22/2023
  30.98    31.09    29.67    30.34    18,646  
  30.34    30.42    29.37    29.52    12,247  
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Open Value
30.98
30.34
Closing Value
36.57
Upside

Boiron SA Trading Date Momentum on March 22, 2023

On March 23 2023 Boiron SA was traded for  29.52  at the closing time. The maximum traded price for the trading interval was 30.42  and the lowest daily price was  29.37 . The daily volume was recorded at 12.2 K. The volume of trading on 23rd of March 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 2.70% . The overall trading delta to the closing price today is 1.35% .

Boiron SA Fundamentals Correlations and Trends

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

About Boiron SA Stock history

Boiron 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 Boiron is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Boiron 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 Boiron SA stock prices may prove useful in developing a viable investing in Boiron SA
Boiron SA manufactures and sells homeopathic medicines in France, rest of Europe, North America, and internationally. Boiron SA was founded in 1932 and is headquartered in Messimy, France. BOIRON operates under Drug Manufacturers - Major classification in France and is traded on Paris Stock Exchange. It employs 3084 people.

Boiron SA Stock Technical Analysis

Boiron 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.
A focus of Boiron SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Boiron SA 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

Boiron SA Period Price Range

Low
December 15, 2024
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Boiron SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.

Boiron SA December 15, 2024 Market Strength

Market strength indicators help investors to evaluate how Boiron 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 Boiron SA shares will generate the highest return on investment. By undertsting and applying Boiron SA stock market strength indicators, traders can identify Boiron SA entry and exit signals to maximize returns

Boiron SA Technical and Predictive Indicators

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

When running Boiron SA's price analysis, check to measure Boiron 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 Boiron SA is operating at the current time. Most of Boiron SA's value examination focuses on studying past and present price action to predict the probability of Boiron 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 Boiron SA's price. Additionally, you may evaluate how the addition of Boiron SA to your portfolios can decrease your overall portfolio volatility.
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