BONAS IMPORT (Romania) Price on October 11, 2023
| BONA Stock | 0.85 0.01 1.19% |
If you're considering investing in BONAS Stock, it is important to understand the factors that can impact its price. As of today, the current price of BONAS IMPORT stands at 0.85, as last reported on the 29th of December, with the highest price reaching 0.95 and the lowest price hitting 0.85 during the day. BONAS IMPORT EXPORT secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15% return per unit of risk over the last 3 months. BONAS IMPORT EXPORT exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BONAS IMPORT's mean deviation of 2.94, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide.
BONAS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BONAS |
Sharpe Ratio = -0.1545
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| Negative Returns | BONA |
Estimated Market Risk
| 4.0 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.62 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BONAS IMPORT 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 BONAS IMPORT by adding BONAS IMPORT to a well-diversified portfolio.
BONAS IMPORT Valuation on October 11, 2023
It is possible to determine the worth of BONAS IMPORT on a given historical date. On October 11, 2023 BONAS was worth 1.45 at the beginning of the trading date compared to the closed value of 1.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BONAS IMPORT stock. Still, in general, we apply an absolute valuation method to find BONAS IMPORT'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 BONAS IMPORT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BONAS IMPORT's related companies.
| Open | High | Low | Close | Volume | |
| 1.47 | 1.48 | 1.42 | 1.48 | 3,780 | |
10/11/2023 | 1.45 | 1.48 | 1.44 | 1.47 | 25,030 |
| 1.46 | 1.50 | 1.42 | 1.48 | 34,512 |
| Backtest BONAS IMPORT | | | BONAS IMPORT History | Previous | Next |
BONAS IMPORT Trading Date Momentum on October 11, 2023
| On October 12 2023 BONAS IMPORT EXPORT was traded for 1.48 at the closing time. The highest price during the trading period was 1.50 and the lowest recorded bid was listed for 1.42 . The volume for the day was 34.5 K. This history from October 12, 2023 contributed to the next trading day price boost. The overall trading delta to the next closing price was 0.68% . The overall trading delta to the current price is 1.36% . |
Price Boundaries
BONAS IMPORT Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
BONAS IMPORT EXPORT cannot be verified against its exchange. Please verify the symbol is currently traded on Bucharest Stock 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.
BONAS IMPORT December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how BONAS IMPORT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BONAS IMPORT shares will generate the highest return on investment. By undertsting and applying BONAS IMPORT stock market strength indicators, traders can identify BONAS IMPORT EXPORT entry and exit signals to maximize returns
BONAS IMPORT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BONAS IMPORT's price direction in advance. Along with the technical and fundamental analysis of BONAS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BONAS 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.