Bavarian Nordic (Denmark) Price History
BAVA Stock | DKK 193.50 2.85 1.49% |
If you're considering investing in Bavarian Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bavarian Nordic stands at 193.50, as last reported on the 29th of November, with the highest price reaching 195.95 and the lowest price hitting 191.35 during the day. Bavarian Nordic secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13% return per unit of risk over the last 3 months. Bavarian Nordic exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bavarian Nordic's Risk Adjusted Performance of (0.1), mean deviation of 2.08, and Standard Deviation of 3.3 to double-check the risk estimate we provide.
Bavarian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bavarian |
Sharpe Ratio = -0.1327
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Estimated Market Risk
3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
-0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 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 Stock Price History Chart
There are several ways to analyze Bavarian Stock price data. The simplest method is using a basic Bavarian candlestick price chart, which shows Bavarian Nordic price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 16, 2024 | 248.4 |
Lowest Price | November 15, 2024 | 169.1 |
Bavarian Nordic November 29, 2024 Stock Price Synopsis
Various analyses of Bavarian Nordic's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Bavarian Stock. It can be used to describe the percentage change in the price of Bavarian Nordic from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Bavarian Stock.Bavarian Nordic Price Rate Of Daily Change | 1.01 | |
Bavarian Nordic Price Action Indicator | 1.28 | |
Bavarian Nordic Price Daily Balance Of Power | 0.62 | |
Bavarian Nordic Accumulation Distribution | 3,179 |
Bavarian Nordic November 29, 2024 Stock Price Analysis
Bavarian Stock Price History Data
The price series of Bavarian Nordic for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 103.2 with a coefficient of variation of 9.57. The prices are distributed with arithmetic mean of 221.61. The median price for the last 90 days is 219.3. The company had 694:549 stock split on 10th of March 2020.Open | High | Low | Close | Volume | ||
11/28/2024 | 191.95 | 195.95 | 191.35 | 193.50 | 135,406 | |
11/27/2024 | 190.00 | 192.55 | 188.60 | 190.65 | 181,592 | |
11/26/2024 | 197.50 | 197.70 | 190.05 | 190.05 | 234,970 | |
11/25/2024 | 199.30 | 202.60 | 196.50 | 198.20 | 337,516 | |
11/22/2024 | 192.45 | 199.00 | 192.45 | 198.40 | 385,709 | |
11/21/2024 | 192.90 | 193.45 | 189.05 | 192.45 | 336,388 | |
11/20/2024 | 186.10 | 194.60 | 183.05 | 193.05 | 604,837 | |
11/19/2024 | 187.60 | 191.10 | 182.35 | 190.15 | 751,052 | |
11/18/2024 | 179.95 | 187.30 | 178.20 | 185.30 | 1,360,661 | |
11/15/2024 | 180.00 | 184.35 | 166.30 | 169.10 | 2,774,559 | |
11/14/2024 | 200.10 | 205.10 | 197.90 | 204.80 | 245,796 | |
11/13/2024 | 202.10 | 203.60 | 197.70 | 200.10 | 289,151 | |
11/12/2024 | 208.00 | 208.00 | 202.30 | 205.30 | 339,993 | |
11/11/2024 | 206.30 | 212.80 | 204.20 | 208.60 | 266,892 | |
11/08/2024 | 204.00 | 208.40 | 204.00 | 206.60 | 181,091 | |
11/07/2024 | 198.20 | 205.00 | 196.05 | 204.00 | 282,667 | |
11/06/2024 | 206.80 | 209.30 | 200.00 | 200.00 | 352,822 | |
11/05/2024 | 212.40 | 214.10 | 205.50 | 206.90 | 231,609 | |
11/04/2024 | 215.00 | 217.70 | 212.30 | 214.10 | 173,816 | |
11/01/2024 | 214.40 | 216.10 | 210.50 | 216.00 | 253,109 | |
10/31/2024 | 217.50 | 219.60 | 213.20 | 214.70 | 260,681 | |
10/30/2024 | 217.00 | 221.10 | 213.10 | 218.80 | 283,165 | |
10/29/2024 | 217.10 | 220.30 | 215.40 | 218.30 | 203,255 | |
10/28/2024 | 219.40 | 219.40 | 214.90 | 218.50 | 149,863 | |
10/25/2024 | 225.00 | 225.90 | 215.30 | 219.30 | 228,341 | |
10/24/2024 | 226.00 | 229.60 | 224.60 | 225.00 | 292,182 | |
10/23/2024 | 221.20 | 226.60 | 217.00 | 225.70 | 351,203 | |
10/22/2024 | 215.10 | 230.30 | 210.80 | 223.50 | 709,802 | |
10/21/2024 | 217.10 | 219.30 | 214.00 | 215.90 | 153,526 | |
10/18/2024 | 219.90 | 222.40 | 217.10 | 217.10 | 276,397 | |
10/17/2024 | 214.30 | 220.80 | 213.20 | 220.50 | 311,696 | |
10/16/2024 | 211.20 | 213.30 | 209.10 | 213.30 | 152,918 | |
10/15/2024 | 213.50 | 217.80 | 211.90 | 213.00 | 218,667 | |
10/14/2024 | 211.00 | 216.80 | 210.40 | 213.50 | 248,122 | |
10/11/2024 | 210.60 | 213.40 | 209.50 | 211.00 | 219,740 | |
10/10/2024 | 210.00 | 211.40 | 207.50 | 211.00 | 416,347 | |
10/09/2024 | 217.80 | 218.30 | 210.60 | 211.70 | 465,386 | |
10/08/2024 | 218.70 | 222.30 | 215.60 | 219.10 | 250,441 | |
10/07/2024 | 225.40 | 225.50 | 220.70 | 221.10 | 197,262 | |
10/04/2024 | 224.80 | 226.40 | 220.60 | 225.50 | 224,977 | |
10/03/2024 | 228.60 | 229.00 | 223.30 | 226.00 | 179,265 | |
10/02/2024 | 222.30 | 231.90 | 221.20 | 229.50 | 394,420 | |
10/01/2024 | 231.50 | 231.50 | 222.60 | 222.80 | 421,220 | |
09/30/2024 | 233.50 | 236.30 | 228.90 | 231.50 | 311,459 | |
09/27/2024 | 237.30 | 238.20 | 226.20 | 234.40 | 618,349 | |
09/26/2024 | 242.50 | 245.80 | 234.40 | 236.60 | 535,502 | |
09/25/2024 | 235.00 | 241.50 | 232.50 | 241.50 | 409,587 | |
09/24/2024 | 240.00 | 241.60 | 230.40 | 232.50 | 387,417 | |
09/23/2024 | 242.00 | 243.00 | 237.90 | 239.50 | 196,585 | |
09/20/2024 | 251.10 | 255.00 | 239.00 | 241.80 | 1,345,485 | |
09/19/2024 | 244.90 | 248.80 | 241.00 | 246.20 | 297,020 | |
09/18/2024 | 243.10 | 251.10 | 238.60 | 243.00 | 362,698 | |
09/17/2024 | 247.00 | 248.40 | 241.00 | 243.60 | 293,292 | |
09/16/2024 | 246.00 | 251.80 | 243.60 | 248.40 | 388,557 | |
09/13/2024 | 240.00 | 246.40 | 239.20 | 246.00 | 382,444 | |
09/12/2024 | 237.10 | 246.60 | 234.10 | 237.80 | 768,556 | |
09/11/2024 | 232.70 | 239.00 | 232.20 | 235.30 | 386,670 | |
09/10/2024 | 226.90 | 235.20 | 226.10 | 232.70 | 392,047 | |
09/09/2024 | 236.00 | 236.30 | 225.60 | 229.80 | 924,335 | |
09/06/2024 | 238.00 | 244.30 | 231.40 | 239.60 | 750,894 | |
09/05/2024 | 253.00 | 255.90 | 235.00 | 238.40 | 1,443,729 |
About Bavarian Nordic Stock 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 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 based in Hellerup, Denmark. Bavarian Nordic operates under Biotechnology classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 711 people.
Bavarian Nordic Stock Technical Analysis
Bavarian Nordic 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.
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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 Stock 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 | (0.1) | |||
Jensen Alpha | (0.50) | |||
Total Risk Alpha | (0.97) | |||
Treynor Ratio | (1.68) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Bavarian Stock
Bavarian Nordic financial ratios help investors to determine whether Bavarian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bavarian with respect to the benefits of owning Bavarian Nordic security.