Bioextrax (Sweden) Performance
| BIOEX Stock | 2.84 0.06 2.07% |
On a scale of 0 to 100, Bioextrax holds a performance score of 8. The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bioextrax's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bioextrax is expected to be smaller as well. Please check Bioextrax's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Bioextrax's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bioextrax AB are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Bioextrax unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Bioextrax |
Bioextrax Relative Risk vs. Return Landscape
If you would invest 210.00 in Bioextrax AB on November 16, 2025 and sell it today you would earn a total of 74.00 from holding Bioextrax AB or generate 35.24% return on investment over 90 days. Bioextrax AB is generating 0.7327% of daily returns and assumes 6.9723% volatility on return distribution over the 90 days horizon. Simply put, 62% of stocks are less volatile than Bioextrax, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bioextrax Target Price Odds to finish over Current Price
The tendency of Bioextrax Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.84 | 90 days | 2.84 | about 1.14 |
Based on a normal probability distribution, the odds of Bioextrax to move above the current price in 90 days from now is about 1.14 (This Bioextrax AB probability density function shows the probability of Bioextrax Stock to fall within a particular range of prices over 90 days) .
Bioextrax Price Density |
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Predictive Modules for Bioextrax
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bioextrax AB. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bioextrax's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bioextrax Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bioextrax is not an exception. The market had few large corrections towards the Bioextrax's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bioextrax AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bioextrax within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.67 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 0.29 | |
Ir | Information ratio | 0.1 |
Bioextrax Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bioextrax for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bioextrax AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Things to note about Bioextrax AB performance evaluation
Checking the ongoing alerts about Bioextrax for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bioextrax AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bioextrax AB is way too risky over 90 days horizon | |
| Bioextrax AB appears to be risky and price may revert if volatility continues |
- Analyzing Bioextrax's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bioextrax's stock is overvalued or undervalued compared to its peers.
- Examining Bioextrax's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bioextrax's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bioextrax's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bioextrax's stock. These opinions can provide insight into Bioextrax's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bioextrax Stock Analysis
When running Bioextrax's price analysis, check to measure Bioextrax'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 Bioextrax is operating at the current time. Most of Bioextrax's value examination focuses on studying past and present price action to predict the probability of Bioextrax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bioextrax's price. Additionally, you may evaluate how the addition of Bioextrax to your portfolios can decrease your overall portfolio volatility.