BoMill AB (Sweden) Price on December 29, 2024
BOMILL Stock | SEK 1.27 0.01 0.79% |
If you're considering investing in BoMill Stock, it is important to understand the factors that can impact its price. As of today, the current price of BoMill AB stands at 1.27, as last reported on the 1st of January, with the highest price reaching 1.27 and the lowest price hitting 1.23 during the day. BoMill AB appears to be very steady, given 3 months investment horizon. BoMill AB secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19% return per unit of return volatility over the last 3 months. By examining BoMill AB's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please makes use of BoMill AB's Risk Adjusted Performance of 0.1217, mean deviation of 2.39, and Semi Deviation of 2.5 to double-check if our risk estimates are consistent with your expectations.
BoMill Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BoMill |
Sharpe Ratio = 0.1865
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Estimated Market Risk
3.44 actual daily | 30 70% of assets are more volatile |
Expected Return
0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average BoMill AB is performing at about 14% 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 BoMill AB by adding it to a well-diversified portfolio.
BoMill AB Valuation on December 29, 2024
It is possible to determine the worth of BoMill AB on a given historical date. On December 29, 2024 BoMill was worth 1.29 at the beginning of the trading date compared to the closed value of 1.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BoMill AB stock. Still, in general, we apply an absolute valuation method to find BoMill 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 BoMill AB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BoMill AB's related companies.
Open | High | Low | Close | Volume | |
1.27 | 1.30 | 1.24 | 1.30 | 90,931 | |
12/27/2024 | 1.29 | 1.29 | 1.25 | 1.26 | 103,636 |
1.26 | 1.27 | 1.23 | 1.27 | 76,804 |
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BoMill AB Trading Date Momentum on December 29, 2024
On December 30 2024 BoMill AB was traded for 1.27 at the closing time. The highest price during the trading period was 1.27 and the lowest recorded bid was listed for 1.23 . The volume for the day was 76.8 K. This history from December 30, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.79% . The overall trading delta to the current price is 0.00% . |
BoMill AB Fundamentals Correlations and Trends
By evaluating BoMill 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 BoMill AB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BoMill financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BoMill AB Stock history
BoMill 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 BoMill is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BoMill 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 BoMill AB stock prices may prove useful in developing a viable investing in BoMill AB
The company offers TriQ, a process capacity grain quality sorting solution and IQ, a grain sorting solution for laboratory use. The company was founded in 2001 and is headquartered in Malmo, Sweden. BoMill AB operates under Specialty Industrial Machinery classification in Sweden and is traded on Stockholm Stock Exchange. It employs 15 people.
BoMill AB Stock Technical Analysis
BoMill 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.
Price Boundaries
BoMill AB Period Price Range
Low | January 1, 2025
| High |
0.00 | 0.00 |
BoMill 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.
BoMill AB January 1, 2025 Market Strength
Market strength indicators help investors to evaluate how BoMill 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 BoMill AB shares will generate the highest return on investment. By undertsting and applying BoMill AB stock market strength indicators, traders can identify BoMill AB entry and exit signals to maximize returns
BoMill AB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BoMill AB's price direction in advance. Along with the technical and fundamental analysis of BoMill Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BoMill 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 | 0.1217 | |||
Jensen Alpha | 0.4705 | |||
Total Risk Alpha | 0.4675 | |||
Sortino Ratio | 0.1345 | |||
Treynor Ratio | 0.8686 |
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When running BoMill AB's price analysis, check to measure BoMill 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 BoMill AB is operating at the current time. Most of BoMill AB's value examination focuses on studying past and present price action to predict the probability of BoMill 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 BoMill AB's price. Additionally, you may evaluate how the addition of BoMill AB to your portfolios can decrease your overall portfolio volatility.
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