Biote Corp Stock Price on September 11, 2024
BTMD Stock | USD 4.22 0.15 3.69% |
If you're considering investing in Biote Stock, it is important to understand the factors that can impact its price. As of today, the current price of Biote Corp stands at 4.22, as last reported on the 21st of March, with the highest price reaching 4.47 and the lowest price hitting 4.17 during the day. biote Corp secures Sharpe Ratio (or Efficiency) of -0.0678, which signifies that the company had a -0.0678 % return per unit of risk over the last 3 months. biote Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Biote Corp's Coefficient Of Variation of (1,475), standard deviation of 5.63, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide.
Biote Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Biote |
Sharpe Ratio = -0.0678
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Estimated Market Risk
5.63 actual daily | 50 50% of assets are less volatile |
Expected Return
-0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Biote Corp 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 Biote Corp by adding Biote Corp to a well-diversified portfolio.
Related Headline
Option Care Headline on 11th of September 2024
Disposition of 217 shares by Michael Bavaro of Option Care a... by Michael Bavaro
Filed transaction by Option Care Health Officer Chief Human Resources Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Biote Corp Valuation on September 11, 2024
It is possible to determine the worth of Biote Corp on a given historical date. On September 11, 2024 Biote was worth 5.78 at the beginning of the trading date compared to the closed value of 5.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Biote Corp stock. Still, in general, we apply an absolute valuation method to find Biote Corp'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 Biote Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Biote Corp's related companies.
Open | High | Low | Close | Volume | |
6.17 | 6.17 | 5.70 | 5.79 | 227,125 | |
09/11/2024 | 5.78 | 5.99 | 5.75 | 5.97 | 93,465 |
6.00 | 6.04 | 5.69 | 5.73 | 267,458 |
Backtest Biote Corp | | | Biote Corp History | | | Biote Corp Valuation | Previous | Next |
Biote Corp Trading Date Momentum on September 11, 2024
On September 12 2024 biote Corp was traded for 5.73 at the closing time. The top price for the day was 6.04 and the lowest listed price was 5.69 . The trading volume for the day was 267.5 K. The trading history from September 12, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 4.02% . The trading date delta against the current closing price is 1.17% . |
biote Corp Fundamentals Correlations and Trends
By evaluating Biote Corp'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 Biote Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Biote financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Biote Corp Stock history
Biote Corp 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 Biote is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in biote Corp 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 Biote Corp stock prices may prove useful in developing a viable investing in Biote Corp
biote Corp. operates in medical practice-building business within the hormone optimization space. The company was founded in 2011 and is headquartered in Irvine, Texas. Biote Corp operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange.
Biote Corp Stock Technical Analysis
Biote Corp 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
Biote Corp Period Price Range
Low | March 21, 2025
| High |
0.00 | 0.00 |
biote Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Biote Corp March 21, 2025 Market Strength
Market strength indicators help investors to evaluate how Biote Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Biote Corp shares will generate the highest return on investment. By undertsting and applying Biote Corp stock market strength indicators, traders can identify biote Corp entry and exit signals to maximize returns
Biote Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Biote Corp's price direction in advance. Along with the technical and fundamental analysis of Biote Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Biote 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 | (0.05) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | 0.0675 | |||
Treynor Ratio | (0.13) |
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Complementary Tools for Biote Stock analysis
When running Biote Corp's price analysis, check to measure Biote Corp'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 Biote Corp is operating at the current time. Most of Biote Corp's value examination focuses on studying past and present price action to predict the probability of Biote Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biote Corp's price. Additionally, you may evaluate how the addition of Biote Corp to your portfolios can decrease your overall portfolio volatility.
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