BUA FOODS (Nigeria) Price on September 26, 2023
| BUAFOODS | 415.00 0.00 0.00% |
If you're considering investing in BUA Stock, it is important to understand the factors that can impact its price. As of today, the current price of BUA FOODS stands at 415.00, as last reported on the 9th of January, with the highest price reaching 415.00 and the lowest price hitting 415.00 during the day. At this point, BUA FOODS is very steady. BUA FOODS PLC retains Efficiency (Sharpe Ratio) 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 sixteen technical indicators for BUA FOODS, which you can use to evaluate the volatility of the firm. Please confirm BUA FOODS's variance of 0.3925, and Market Risk Adjusted Performance of (7.06) to double-check if the risk estimate we provide is consistent with the expected return of 0.0834%.
BUA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BUA |
Sharpe Ratio = 0.128
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Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average BUA FOODS 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 BUA FOODS by adding it to a well-diversified portfolio.
BUA FOODS Valuation on September 26, 2023
It is possible to determine the worth of BUA FOODS on a given historical date. On September 26, 2023 BUA was worth 196.7 at the beginning of the trading date compared to the closed value of 196.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BUA FOODS stock. Still, in general, we apply an absolute valuation method to find BUA FOODS'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 BUA FOODS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BUA FOODS's related companies.
| Open | High | Low | Close | Volume | |
| 196.70 | 196.70 | 196.70 | 196.70 | 4,763 | |
09/26/2023 | 196.70 | 196.70 | 196.70 | 196.70 | 4,108 |
| 196.70 | 196.70 | 196.70 | 196.70 | 13,605 |
| Backtest BUA FOODS | | | BUA FOODS History | Previous | Next |
BUA FOODS Trading Date Momentum on September 26, 2023
| On September 28 2023 BUA FOODS PLC was traded for 196.70 at the closing time. The highest price during the trading period was 196.70 and the lowest recorded bid was listed for 196.70 . The volume for the day was 13.6 K. This history from September 28, 2023 did not affect price variability. The overall trading delta to the current price is 3.10% . |
Price Boundaries
BUA FOODS Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
BUA FOODS PLC cannot be verified against its exchange. Please verify the symbol is currently traded on Nigerian 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.
BUA FOODS January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how BUA FOODS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BUA FOODS shares will generate the highest return on investment. By undertsting and applying BUA FOODS stock market strength indicators, traders can identify BUA FOODS PLC entry and exit signals to maximize returns
BUA FOODS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BUA FOODS's price direction in advance. Along with the technical and fundamental analysis of BUA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BUA 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 | 0.0963 | |||
| Jensen Alpha | 0.0671 | |||
| Total Risk Alpha | 0.0676 | |||
| Treynor Ratio | (7.07) |
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| Volume Indicators |
Complementary Tools for BUA Stock analysis
When running BUA FOODS's price analysis, check to measure BUA FOODS'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 BUA FOODS is operating at the current time. Most of BUA FOODS's value examination focuses on studying past and present price action to predict the probability of BUA FOODS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BUA FOODS's price. Additionally, you may evaluate how the addition of BUA FOODS to your portfolios can decrease your overall portfolio volatility.
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