Bollor Se Stock Market Value

BOIVF Stock  USD 6.33  0.11  1.77%   
Bolloré SE's market value is the price at which a share of Bolloré SE trades on a public exchange. It measures the collective expectations of Bollor SE investors about its performance. Bolloré SE is trading at 6.33 as of the 24th of July 2025. This is a 1.77 percent increase since the beginning of the trading day. The stock's lowest day price was 6.17.
With this module, you can estimate the performance of a buy and hold strategy of Bollor SE and determine expected loss or profit from investing in Bolloré SE over a given investment horizon. Check out Bolloré SE Correlation, Bolloré SE Volatility and Bolloré SE Alpha and Beta module to complement your research on Bolloré SE.
Symbol

Please note, there is a significant difference between Bolloré SE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bolloré SE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bolloré SE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Bolloré SE 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bolloré SE's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bolloré SE.
0.00
04/25/2025
No Change 0.00  0.0 
In 3 months and 1 day
07/24/2025
0.00
If you would invest  0.00  in Bolloré SE on April 25, 2025 and sell it all today you would earn a total of 0.00 from holding Bollor SE or generate 0.0% return on investment in Bolloré SE over 90 days. Bolloré SE is related to or competes with Disney, Universal Music, Live Nation, Warner Bros, Liberty Media, Liberty Media, and Fox Corp. Bollor SE engages in the transportation and logistics, communications, and electricity storage solutions businesses in A... More

Bolloré SE Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bolloré SE's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bollor SE upside and downside potential and time the market with a certain degree of confidence.

Bolloré SE Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Bolloré SE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bolloré SE's standard deviation. In reality, there are many statistical measures that can use Bolloré SE historical prices to predict the future Bolloré SE's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bolloré SE'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.
Hype
Prediction
LowEstimatedHigh
4.266.258.24
Details
Intrinsic
Valuation
LowRealHigh
3.415.407.39
Details
Naive
Forecast
LowNextHigh
4.136.128.10
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.976.196.40
Details

Bolloré SE Backtested Returns

At this point, Bolloré SE is somewhat reliable. Bolloré SE secures Sharpe Ratio (or Efficiency) of 0.0581, which signifies that the company had a 0.0581 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Bollor SE, which you can use to evaluate the volatility of the firm. Please confirm Bolloré SE's Risk Adjusted Performance of 0.0724, mean deviation of 1.57, and Downside Deviation of 2.0 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. Bolloré SE has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0747, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bolloré SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bolloré SE is expected to be smaller as well. Bolloré SE right now shows a risk of 1.99%. Please confirm Bolloré SE total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if Bolloré SE will be following its price patterns.

Auto-correlation

    
  0.35  

Below average predictability

Bollor SE has below average predictability. Overlapping area represents the amount of predictability between Bolloré SE time series from 25th of April 2025 to 9th of June 2025 and 9th of June 2025 to 24th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bolloré SE price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Bolloré SE price fluctuation can be explain by its past prices.
Correlation Coefficient0.35
Spearman Rank Test0.61
Residual Average0.0
Price Variance0.01

Bolloré SE lagged returns against current returns

Autocorrelation, which is Bolloré SE pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Bolloré SE's pink sheet expected returns. We can calculate the autocorrelation of Bolloré SE returns to help us make a trade decision. For example, suppose you find that Bolloré SE has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Bolloré SE regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Bolloré SE pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bolloré SE pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bolloré SE pink sheet over time.
   Current vs Lagged Prices   
       Timeline  

Bolloré SE Lagged Returns

When evaluating Bolloré SE's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bolloré SE pink sheet have on its future price. Bolloré SE autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Bolloré SE autocorrelation shows the relationship between Bolloré SE pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Bollor SE.
   Regressed Prices   
       Timeline  

Currently Active Assets on Macroaxis

Other Information on Investing in Bolloré Pink Sheet

Bolloré SE financial ratios help investors to determine whether Bolloré Pink Sheet 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 Bolloré with respect to the benefits of owning Bolloré SE security.