BOOM LOGISTICS (Germany) Price on February 13, 2024
| GJY Stock | EUR 0.80 0.02 2.44% |
If you're considering investing in BOOM Stock, it is important to understand the factors that can impact its price. As of today, the current price of BOOM LOGISTICS stands at 0.80, as last reported on the 29th of December, with the highest price reaching 0.80 and the lowest price hitting 0.80 during the day. At this point, BOOM LOGISTICS is abnormally volatile. BOOM LOGISTICS LTD secures Sharpe Ratio (or Efficiency) of 0.0338, which signifies that the company had a 0.0338% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for BOOM LOGISTICS LTD, which you can use to evaluate the volatility of the firm. Please confirm BOOM LOGISTICS's risk adjusted performance of 0.0349, and Mean Deviation of 2.47 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
BOOM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BOOM |
Sharpe Ratio = 0.0338
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Estimated Market Risk
| 5.58 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average BOOM LOGISTICS is performing at about 2% 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 BOOM LOGISTICS by adding it to a well-diversified portfolio.
BOOM LOGISTICS Valuation on February 13, 2024
It is possible to determine the worth of BOOM LOGISTICS on a given historical date. On February 13, 2024 BOOM was worth 0.76 at the beginning of the trading date compared to the closed value of 0.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BOOM LOGISTICS stock. Still, in general, we apply an absolute valuation method to find BOOM LOGISTICS'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 BOOM LOGISTICS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BOOM LOGISTICS's related companies.
| Open | High | Low | Close | Volume | |
| 0.76 | 0.76 | 0.76 | 0.76 | 1.00 | |
02/13/2024 | 0.76 | 0.88 | 0.76 | 0.87 | 500.00 |
| 0.76 | 0.76 | 0.76 | 0.76 | 1.00 |
| Backtest BOOM LOGISTICS | | | BOOM LOGISTICS History | Previous | Next |
BOOM LOGISTICS Trading Date Momentum on February 13, 2024
| On February 14 2024 BOOM LOGISTICS LTD was traded for 0.76 at the closing time. The highest daily price throughout the period was 0.76 and the lowest price was 0.76 . There was no trading activity during the period 1.0. Lack of trading volume on 02/14/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 12.64% . The overall trading delta to current closing price is 14.94% . |
About BOOM LOGISTICS Stock history
BOOM LOGISTICS 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 BOOM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BOOM LOGISTICS LTD 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 BOOM LOGISTICS stock prices may prove useful in developing a viable investing in BOOM LOGISTICS
BOOM LOGISTICS Stock Technical Analysis
BOOM LOGISTICS 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
BOOM LOGISTICS Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
BOOM LOGISTICS LTD cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
BOOM LOGISTICS December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how BOOM LOGISTICS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BOOM LOGISTICS shares will generate the highest return on investment. By undertsting and applying BOOM LOGISTICS stock market strength indicators, traders can identify BOOM LOGISTICS LTD entry and exit signals to maximize returns
BOOM LOGISTICS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BOOM LOGISTICS's price direction in advance. Along with the technical and fundamental analysis of BOOM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BOOM 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 | 0.0349 | |||
| Jensen Alpha | 0.1446 | |||
| Total Risk Alpha | 0.0183 | |||
| Sortino Ratio | 0.0229 | |||
| Treynor Ratio | 0.1475 |
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| Volume Indicators |
Complementary Tools for BOOM Stock analysis
When running BOOM LOGISTICS's price analysis, check to measure BOOM LOGISTICS'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 BOOM LOGISTICS is operating at the current time. Most of BOOM LOGISTICS's value examination focuses on studying past and present price action to predict the probability of BOOM LOGISTICS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BOOM LOGISTICS's price. Additionally, you may evaluate how the addition of BOOM LOGISTICS to your portfolios can decrease your overall portfolio volatility.
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