Boozt AB (Sweden) Price on December 4, 2024

BOOZT Stock  SEK 124.90  0.70  0.56%   
If you're considering investing in Boozt Stock, it is important to understand the factors that can impact its price. As of today, the current price of Boozt AB stands at 124.90, as last reported on the 10th of December, with the highest price reaching 125.70 and the lowest price hitting 123.40 during the day. Boozt AB appears to be very steady, given 3 months investment horizon. Boozt AB secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Boozt AB, which you can use to evaluate the volatility of the firm. Please makes use of Boozt AB's Mean Deviation of 1.77, risk adjusted performance of 0.1009, and Downside Deviation of 3.09 to double-check if our risk estimates are consistent with your expectations.
  
Boozt Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1344

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Estimated Market Risk

 2.83
  actual daily
25
75% of assets are more volatile

Expected Return

 0.38
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
10
90% of assets perform better
Based on monthly moving average Boozt AB is performing at about 10% 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 Boozt AB by adding it to a well-diversified portfolio.

Boozt AB Valuation on December 4, 2024

It is possible to determine the worth of Boozt AB on a given historical date. On December 4, 2024 Boozt was worth 117.9 at the beginning of the trading date compared to the closed value of 121.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Boozt AB stock. Still, in general, we apply an absolute valuation method to find Boozt 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 Boozt AB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Boozt AB's related companies.
 Open High Low Close Volume
  112.30    119.30    112.00    118.20    280,375  
12/04/2024
  117.90    121.00    117.90    121.00    156,960  
  120.90    121.70    118.50    120.60    100,318  
Backtest Boozt AB  |  Boozt AB History  |  Boozt AB Valuation   PreviousNext  
Open Value
117.9
109.42
Downside
121.0
Closing Value
126.38
Upside

Boozt AB Trading Date Momentum on December 4, 2024

On December 05 2024 Boozt AB was traded for  120.60  at the closing time. The highest price during the trading period was 121.70  and the lowest recorded bid was listed for  118.50 . The volume for the day was 100.3 K. This history from December 5, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.33% . The overall trading delta to the current price is 3.64% .

Boozt AB Fundamentals Correlations and Trends

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

About Boozt AB Stock history

Boozt 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 Boozt is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Boozt 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 Boozt AB stock prices may prove useful in developing a viable investing in Boozt AB
Boozt AB , together with its subsidiaries, sells fashion, apparel, shoes, , accessories, and beauty products online. Boozt AB was founded in 2007 and is headquartered in Malm, Sweden. Boozt AB is traded on Stockholm Stock Exchange in Sweden.

Boozt AB Stock Technical Analysis

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

Boozt AB Period Price Range

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December 10, 2024
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Boozt 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.

Boozt AB December 10, 2024 Market Strength

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

Boozt AB Technical and Predictive Indicators

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

Additional Tools for Boozt Stock Analysis

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