Bavarian Nordic As Stock Price on September 11, 2024
BVNRY Stock | USD 8.90 0.18 2.06% |
If you're considering investing in Bavarian Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Bavarian Nordic stands at 8.90, as last reported on the 27th of December, with the highest price reaching 8.90 and the lowest price hitting 8.57 during the day. Bavarian Nordic AS secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12% return per unit of risk over the last 3 months. Bavarian Nordic AS exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bavarian Nordic's Mean Deviation of 2.03, standard deviation of 2.9, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide.
Bavarian Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Bavarian |
Sharpe Ratio = -0.1196
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Estimated Market Risk
2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bavarian Nordic 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 Bavarian Nordic by adding Bavarian Nordic to a well-diversified portfolio.
Bavarian Nordic Valuation on September 11, 2024
It is possible to determine the worth of Bavarian Nordic on a given historical date. On September 11, 2024 Bavarian was worth 11.64 at the beginning of the trading date compared to the closed value of 11.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bavarian Nordic pink sheet. Still, in general, we apply an absolute valuation method to find Bavarian Nordic'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 Bavarian Nordic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bavarian Nordic's related companies.
Open | High | Low | Close | Volume | |
11.49 | 11.50 | 11.35 | 11.50 | 40,700 | |
09/11/2024 | 11.64 | 11.64 | 11.58 | 11.60 | 7,835 |
11.91 | 11.91 | 11.70 | 11.86 | 14,030 |
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Bavarian Nordic Trading Date Momentum on September 11, 2024
On September 12 2024 Bavarian Nordic AS was traded for 11.86 at the closing time. The highest daily price throughout the period was 11.91 and the lowest price was 11.70 . The daily volume was 14 K. The net trading volume on 09/12/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 2.24% . The overall trading delta to current closing price is 2.84% . |
Bavarian Nordic AS Fundamentals Correlations and Trends
By evaluating Bavarian Nordic'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 Bavarian Nordic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bavarian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bavarian Nordic Pink Sheet history
Bavarian Nordic 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 Bavarian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bavarian Nordic AS 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 Bavarian Nordic stock prices may prove useful in developing a viable investing in Bavarian Nordic
Bavarian Nordic AS develops, manufactures, and commercializes life-saving vaccines. Bavarian Nordic AS was incorporated in 1992 and is headquartered in Hellerup, Denmark. Bavarian Nordic is traded on OTC Exchange in the United States.
Bavarian Nordic Pink Sheet Technical Analysis
Bavarian Nordic technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Bavarian Nordic Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Bavarian Nordic AS cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Bavarian Nordic December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Bavarian Nordic pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bavarian Nordic shares will generate the highest return on investment. By undertsting and applying Bavarian Nordic pink sheet market strength indicators, traders can identify Bavarian Nordic AS entry and exit signals to maximize returns
Bavarian Nordic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bavarian Nordic's price direction in advance. Along with the technical and fundamental analysis of Bavarian Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bavarian 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 | (0.09) | |||
Jensen Alpha | (0.34) | |||
Total Risk Alpha | (0.52) | |||
Treynor Ratio | 0.6289 |
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Additional Tools for Bavarian Pink Sheet Analysis
When running Bavarian Nordic's price analysis, check to measure Bavarian Nordic'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 Bavarian Nordic is operating at the current time. Most of Bavarian Nordic's value examination focuses on studying past and present price action to predict the probability of Bavarian Nordic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bavarian Nordic's price. Additionally, you may evaluate how the addition of Bavarian Nordic to your portfolios can decrease your overall portfolio volatility.