Boom Logistics (Australia) Price on May 16, 2024
| BOL Stock | 1.38 0.01 0.72% |
Below is the normalized historical share price chart for Boom Logistics extending back to October 13, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Boom Logistics stands at 1.38, as last reported on the 19th of December, with the highest price reaching 1.39 and the lowest price hitting 1.38 during the day.
If you're considering investing in Boom Stock, it is important to understand the factors that can impact its price. Boom Logistics secures Sharpe Ratio (or Efficiency) of -0.0308, which signifies that the company had a -0.0308% return per unit of risk over the last 3 months. Boom Logistics exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Boom Logistics' Mean Deviation of 0.8598, risk adjusted performance of (0.03), and Standard Deviation of 1.45 to double-check the risk estimate we provide.
Boom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.414 | 50 Day MA 1.4048 | Beta 0.798 |
Boom |
Sharpe Ratio = -0.0308
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| Negative Returns | BOL |
Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Boom Logistics 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 Boom Logistics by adding Boom Logistics to a well-diversified portfolio.
Price Book 0.5254 | Enterprise Value Ebitda 3.1277 | Price Sales 0.2242 | Shares Float 265.2 M | Wall Street Target Price 0.08 |
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Boom Logistics Valuation on May 16, 2024
It is possible to determine the worth of Boom Logistics on a given historical date. On May 16, 2024 Boom was worth 1.35 at the beginning of the trading date compared to the closed value of 1.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Boom Logistics stock. Still, in general, we apply an absolute valuation method to find Boom Logistics' 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 Boom Logistics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Boom Logistics' related companies.
| Open | High | Low | Close | Volume | |
| 1.40 | 1.40 | 1.35 | 1.35 | 2,414 | |
05/16/2024 | 1.35 | 1.40 | 1.35 | 1.40 | 33,717 |
| 1.35 | 1.40 | 1.35 | 1.40 | 61,059 |
| Backtest Boom Logistics | | | Boom Logistics History | | | Boom Logistics Valuation | Previous | Next |
Boom Logistics Trading Date Momentum on May 16, 2024
| On May 17 2024 Boom Logistics was traded for 1.40 at the closing time. The maximum traded price for the trading interval was 1.40 and the lowest daily price was 1.35 . The daily volume was recorded at 61.1 K. The volume of trading on 17th of May 2024 did not affect price variability. The overall trading delta to the closing price today is 3.57% . |
Boom Logistics Fundamentals Correlations and Trends
By evaluating Boom Logistics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Boom Logistics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Boom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Boom Logistics Stock history
Boom Logistics 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 Boom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Boom Logistics 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 Boom Logistics stock prices may prove useful in developing a viable investing in Boom Logistics
Boom Logistics Stock Technical Analysis
Boom Logistics 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
Boom Logistics Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
Boom Logistics cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Boom Logistics December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Boom Logistics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Boom Logistics shares will generate the highest return on investment. By undertsting and applying Boom Logistics stock market strength indicators, traders can identify Boom Logistics entry and exit signals to maximize returns
Boom Logistics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Boom Logistics' price direction in advance. Along with the technical and fundamental analysis of Boom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Boom 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 | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | 0.7459 |
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Additional Tools for Boom Stock Analysis
When running Boom Logistics' price analysis, check to measure Boom Logistics' 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 Boom Logistics is operating at the current time. Most of Boom Logistics' value examination focuses on studying past and present price action to predict the probability of Boom Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boom Logistics' price. Additionally, you may evaluate how the addition of Boom Logistics to your portfolios can decrease your overall portfolio volatility.