BOOZT AB (UK) Performance

The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. Let's try to break down what BOOZT's beta means in this case. the returns on MARKET and BOOZT AB are completely uncorrelated. Although it is important to respect BOOZT AB BOOZT historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By reviewing BOOZT AB BOOZT technical indicators, you can today evaluate if the expected return of 0.0% will be sustainable into the future. BOOZT AB BOOZT now shows a risk of 0.0%. Please confirm BOOZT AB BOOZT downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if BOOZT AB BOOZT will be following its price patterns.
BOOZT Performance
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Over the last 90 days BOOZT AB BOOZT has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady basic indicators, BOOZT AB is not utilizing all of its potentials. The current stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
Quick Ratio1.15
Fifty Two Week Low140.00
Fifty Two Week High143.70

BOOZT AB Relative Risk vs. Return Landscape

If you would invest (100.00)  in BOOZT AB BOOZT on May 18, 2022 and sell it today you would earn a total of  100.00  from holding BOOZT AB BOOZT or generate -100.0% return on investment over 90 days. BOOZT AB BOOZT is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than BOOZT AB, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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BOOZT AB Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for BOOZT AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BOOZT AB BOOZT, and traders can use it to determine the average amount a BOOZT AB's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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Based on monthly moving average BOOZT AB is performing at about 0% 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 BOOZT AB by adding it to a well-diversified portfolio.

Things to note about BOOZT AB BOOZT

Checking the ongoing alerts about BOOZT AB for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BOOZT AB BOOZT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.


Equity Alerts and Improvement Suggestions

BOOZT AB BOOZT is not yet fully synchronised with the market data
BOOZT AB BOOZT has some characteristics of a very speculative penny stock
About 71.0% of the company shares are owned by institutions such as pension funds
Check out Trending Equities. Note that the BOOZT AB BOOZT information on this page should be used as a complementary analysis to other BOOZT AB's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Other Tools for BOOZT Stock

When running BOOZT AB BOOZT price analysis, check to measure BOOZT AB'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 BOOZT AB is operating at the current time. Most of BOOZT AB's value examination focuses on studying past and present price action to predict the probability of BOOZT AB's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BOOZT AB's price. Additionally, you may evaluate how the addition of BOOZT AB to your portfolios can decrease your overall portfolio volatility.
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