Bufab Holding (Sweden) Price on March 22, 2024
| BUFAB Stock | SEK 457.00 5.80 1.25% |
If you're considering investing in Bufab Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bufab Holding stands at 457.00, as last reported on the 27th of February, with the highest price reaching 478.20 and the lowest price hitting 454.00 during the day. Bufab Holding appears to be very steady, given 3 months investment horizon. Bufab Holding AB secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Bufab Holding AB, which you can use to evaluate the volatility of the firm. Please makes use of Bufab Holding's risk adjusted performance of 0.1009, and Mean Deviation of 1.17 to double-check if our risk estimates are consistent with your expectations.
Bufab Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bufab |
Sharpe Ratio = 0.1363
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Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Bufab Holding 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 Bufab Holding by adding it to a well-diversified portfolio.
Bufab Holding Valuation on March 22, 2024
It is possible to determine the worth of Bufab Holding on a given historical date. On March 22, 2024 Bufab was worth 400.66 at the beginning of the trading date compared to the closed value of 403.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bufab Holding stock. Still, in general, we apply an absolute valuation method to find Bufab Holding'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 Bufab Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bufab Holding's related companies.
| Open | High | Low | Close | Volume | |
| 396.13 | 402.83 | 393.37 | 401.05 | 89,607 | |
03/22/2024 | 400.66 | 408.35 | 397.70 | 403.22 | 85,111 |
| 403.22 | 406.97 | 399.87 | 401.45 | 43,887 |
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Bufab Holding Trading Date Momentum on March 22, 2024
| On March 25 2024 Bufab Holding AB was traded for 401.45 at the closing time. The highest price during the trading period was 406.97 and the lowest recorded bid was listed for 399.87 . The volume for the day was 43.9 K. This history from March 25, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.44% . The overall trading delta to the current price is 2.79% . |
Bufab Holding AB Fundamentals Correlations and Trends
By evaluating Bufab Holding'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 Bufab Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bufab financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bufab Holding Stock history
Bufab Holding 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 Bufab is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bufab Holding 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 Bufab Holding stock prices may prove useful in developing a viable investing in Bufab Holding
Bufab AB operates as a trading company that provides solutions for sourcing, quality control, and logistics for C-parts in Sweden and internationally. Bufab AB was founded in 1977 and is headquartered in Vrnamo, Sweden. Bufab AB operates under Industrial Distribution classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1288 people.
Bufab Holding Stock Technical Analysis
Bufab Holding 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
Bufab Holding Period Price Range
Low | February 27, 2025
| High |
0.00 | 0.00 |
Bufab Holding 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.
Bufab Holding February 27, 2025 Market Strength
Market strength indicators help investors to evaluate how Bufab Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bufab Holding shares will generate the highest return on investment. By undertsting and applying Bufab Holding stock market strength indicators, traders can identify Bufab Holding AB entry and exit signals to maximize returns
Bufab Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bufab Holding's price direction in advance. Along with the technical and fundamental analysis of Bufab Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bufab 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 | 0.1009 | |||
| Jensen Alpha | 0.2031 | |||
| Total Risk Alpha | 0.2152 | |||
| Sortino Ratio | 0.1171 | |||
| Treynor Ratio | 0.5864 |
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Additional Tools for Bufab Stock Analysis
When running Bufab Holding's price analysis, check to measure Bufab Holding'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 Bufab Holding is operating at the current time. Most of Bufab Holding's value examination focuses on studying past and present price action to predict the probability of Bufab Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bufab Holding's price. Additionally, you may evaluate how the addition of Bufab Holding to your portfolios can decrease your overall portfolio volatility.