BVXP.LSE | summary | financial summary | prediction chart | global stock news | news graph | volatility | components |pairs | earnings | dividends | sales | compare
symbol | last | change | %chng | name | mcap | sector | wiki | |
---|---|---|---|---|---|---|---|---|
BVXP | LSE | Bioventix | 0.245B | Healthcare |
Stock industry analysis for BVXP (Bioventix)
Compares a stock with a basket of similar stocks. This is useful to determine why a share price moves. In some cases it is because the company has great leadership and brilliant products in which case the company news becomes important. In other cases it is because they are in a good industry in which case the industry news is most important.
BVXP (LSE) Bioventix vs g.rest compliance
Daily share price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 95.15%
- beta of stock with industry 0.99
- volatility of g.rest compliance 72.64%
- volatility of stock (BVXP) 75.87%
- volatility of industry component: 72.19%
- volatility of stock specific component: 23.34%
- 30.76% of the price volatility is due to the stock and not the industry, which is 9.46% of the variance
- 95.15% of the price volatility is due to the industry not the stock, which is 90.54% of the variance
Monthly price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 96.18%
- beta of stock with industry 1.0
- volatility of g.rest compliance 72.56%
- volatility of stock (BVXP) 75.37%
- volatility of industry component: 72.49%
- volatility of stock specific component: 20.63%
- 27.37% of the price volatility is due to the stock and not the industry, which is 7.49% of the variance
- 96.18% of the price volatility is due to the industry not the stock, which is 92.51% of the variance
Stock component chart
This chart shows the stock and compares it with an index made up of similar stocks. This helps identify whether it is the company or the industry which is driving the share price.
Red and green candlesticks show BVXP, the blue line is the comparisonstock specific component
The chart shows in blue is just the company component of the price after removing the industry component. This is helpful to see if there is buying or selling in the specific stock that may last a few days. The component chart is designed to have the same final price as the company for easy comparison. The green line is a 5 day moving average
symbols in g.rest compliance
Ideagen Plc | IDEA | LSE | 25.8243 | |||
Ergomed Plc | ERGO | LSE | 29.5496 | |||
Lok’N Store Group | LOK | LSE | Real Estate | 34.4824 | 365M | wiki |
Sumo Group Plc | SUMO | LSE | 24.9259 | wiki | ||
Ten Entertainment Group PLC | TEG | LSE | 17.7364 | |||
IMImobile PLC | IMO | LSE | 34.0607 | wiki | ||
Gresham Computing | GHT | LSE | 31.3377 | wiki | ||
YouGov plc | YOU | LSE | 30.4046 | wiki | ||
Craneware Plc | CRW | LSE | Healthcare | 22.1413 | 778M | |
JTC PLC | JTC | LSE | 20.4703 | wiki | ||
Curtis Banks Ltd | CBP | LSE | 21.8967 | |||
Cello Health plc | CLL | LSE | 27.9939 | |||
Marlowe plc | MRL | LSE | 26.1118 | |||
K3 Capital Group PLC | K3C | LSE | 39.8917 | |||
GlobalData PLC | DATA | LSE | 17.7561 | |||
Boku Inc | BOKU | LSE | 35.8923 | wiki | ||
Hotel Chocolat Group PLC | HOTC | LSE | 22.7313 | |||
Accrol Group Holdings PLC | ACRL | LSE | 21.991 | |||
Instem PLC | INS | LSE | Healthcare | 27.5418 | 200M | |
Keystone Law Group PLC | KEYS | LSE | Industrials | 26.6696 | 192M | wiki |
Team17 | TM17 | LSE | 27.2593 | |||
Oakley Capital Investments Lim | OCI | LSE | 21.1373 | |||
Somero Enterprise Inc | SOM | LSE | 10.633 | |||
Centralnic Group PLC | CNIC | LSE | 28.6196 | |||
James Halstead PLC | JHD | LSE | 27.5683 | |||
Tracsis Plc | TRCS | LSE | Technology | 37.3257 | 276M | wiki |
Cerillion PLC | CER | LSE | Technology | 35.9668 | 452M | |
Bioventix | BVXP | LSE | Healthcare | 31.18 | 245M | |
Loungers PLC | LGRS | LSE | Consumer Cyclical | 19.1923 | 218M | |
Sabre Insurance Group PLC | SBRE | LSE | 18.6138 | wiki | ||
Mercia Technologies PLC | MERC | LSE | 19.5688 | |||
Aptitude Software Group PLC | APTD | LSE | Technology | 63.2038 | 176M | |
Tatton Asset Management plc | TAM | LSE | Financial Services | 25.4133 | 363M | |
Strix Group Plc | KETL | LSE | 27.5394 | |||
Eckoh Plc | ECK | LSE | 35.7397 | |||
Sumo Logic Inc | SUMO | US | 24.2813 | wiki | ||
Young & Co.'s Brewery P.L.C | YNGN | LSE | Consumer Cyclical | 17.4617 | 507M | |
Capital Drilling Ltd | CAPD | LSE | 42.2715 | |||
Headlam Group | HEAD | LSE | Consumer Cyclical | 60.4137 | 146M | wiki |
Animalcare Group Plc | ANCR | LSE | Healthcare | 28.7645 | 126M | |
Churchill China plc | CHH | LSE | Consumer Cyclical | 21.5731 | 128M | |
H&T Group plc | HAT | LSE | Financial Services | 21.6912 | 185M | |
IG Design Group plc | IGR | LSE | Consumer Cyclical | 25.0541 | 128M | |
Creo Medical Group PLC | CREO | LSE | 58.3211 | |||
Amino Technologies plc | AMO | LSE | 26.3276 | |||
AFH Financial Group Plc | AFHP | LSE | 25.2852 | |||
FW Thorpe PLC | TFW | LSE | Industrials | 58.0955 | 446M | |
Bushveld Minerals Limited | BMN | LSE | 38.1965 | |||
Gateley (Holdings) Plc | GTLY | LSE | Industrials | 58.6382 | 162M | |
Oryx International Growth Fund | OIG | LSE | Financial Services | 32.8477 | 162M | |
Wyndham Worldwide Corporation | WYN | US | Other | 25.0504 | 10820M | |
Springfield Properties Plc | SPR | LSE | 54.7063 | |||
B P Marsh and Partners PLC | BPM | LSE | Financial Services | 29.7936 | 187M | |
N.W.F Group | NWF | LSE | Energy | 25.5757 | 100M | |
Phoenix Spree Deutschland Ltd | PSDL | LSE | Real Estate | 28.4898 | 139M | |
James Latham PLC | LTHM | LSE | Basic Materials | 30.8116 | 226M | |
Eco Animal Health Group Plc | EAH | LSE | Healthcare | 36.9237 | 65M | |
Jarvis Securities | JIM | LSE | Financial Services | 15.336 | 31M | |
Anpario Plc | ANP | LSE | Consumer Defensive | 50.2105 | 42M | |
Renalytix AI plc | RENX | LSE | 51.726 | |||
Sigma Capital Group plc | SGM | LSE | 30.9273 | |||
San Leon Energy plc | SLE | LSE | 20.8712 | |||
Yourgene Health PLC | YGEN | LSE | 22.3026 | |||
Polarean Imaging Plc | POLX | LSE | 20.9273 | |||
Blancco Technology Group plc | BLTG | LSE | 37.3302 | |||
Gear4music (Holdings) Plc | G4M | LSE | Consumer Cyclical | 35.3522 | 30M | wiki |
Princess Private Equity Holding Ltd | PEYS | LSE | 25.9284 | 642M | ||
Farmers And Merchants Bank of Long Beach | FMBL | US | Financial Services | 21.967 | 600M | |
Enviva Partners LP | EVA | US | 29.1417 | wiki | ||
Contango ORE Inc | CTGO | US | 10.6478 | |||
Coca-Cola Europacific Partners PLC | CCEP | LSE | Consumer Defensive | 16.1041 | 291M | wiki |
Hailiang Education Group Inc | HLG | US | Consumer Discretionary | 15.5128 | 369M | |
Augean plc | AUG | LSE | 32.5049 |