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.

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 PriceSeptember 16, 2024248.4
Lowest PriceNovember 15, 2024169.1

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

When benchmark price declines in a down market, there may be an uptick in Bavarian Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Bavarian Nordic intraday prices and daily technical indicators to check the level of noise trading in Bavarian Stock and then apply it to test your longer-term investment strategies against Bavarian.

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.
OpenHighLowCloseVolume
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.
A focus of Bavarian Nordic technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bavarian Nordic trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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.