Balchem Stock Price History

BCPC Stock  USD 180.31  2.28  1.28%   
Below is the normalized historical share price chart for Balchem extending back to June 03, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Balchem stands at 180.31, as last reported on the 22nd of November, with the highest price reaching 180.56 and the lowest price hitting 178.03 during the day.
IPO Date
3rd of June 1986
200 Day MA
161.5198
50 Day MA
173.3912
Beta
0.651
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Balchem Stock, it is important to understand the factors that can impact its price. At this point, Balchem is very steady. Balchem secures Sharpe Ratio (or Efficiency) of 0.0509, which signifies that the company had a 0.0509% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Balchem, which you can use to evaluate the volatility of the firm. Please confirm Balchem's Risk Adjusted Performance of 0.0585, mean deviation of 1.11, and Downside Deviation of 1.34 to double-check if the risk estimate we provide is consistent with the expected return of 0.0745%.
  
At present, Balchem's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 152.9 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 30 M. . At present, Balchem's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 16.89, whereas Price Book Value Ratio is forecasted to decline to 2.96. Balchem Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0509

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Estimated Market Risk

 1.46
  actual daily
13
87% of assets are more volatile

Expected Return

 0.07
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
4
96% of assets perform better
Based on monthly moving average Balchem is performing at about 4% 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 Balchem by adding it to a well-diversified portfolio.
Price Book
4.9161
Enterprise Value Ebitda
26.4407
Price Sales
6.1412
Shares Float
32.3 M
Dividend Share
0.79

Balchem Stock Price History Chart

There are several ways to analyze Balchem Stock price data. The simplest method is using a basic Balchem candlestick price chart, which shows Balchem 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 PriceNovember 6, 2024183.41
Lowest PriceSeptember 11, 2024163.97

Balchem November 22, 2024 Stock Price Synopsis

Various analyses of Balchem's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Balchem Stock. It can be used to describe the percentage change in the price of Balchem from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Balchem Stock.
Balchem Price Rate Of Daily Change 1.01 
Balchem Price Daily Balance Of Power 0.90 
Balchem Price Action Indicator 2.16 
Balchem Accumulation Distribution 1,346 

Balchem November 22, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Balchem 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 Balchem intraday prices and daily technical indicators to check the level of noise trading in Balchem Stock and then apply it to test your longer-term investment strategies against Balchem.

Balchem Stock Price History Data

The price series of Balchem for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 19.44 with a coefficient of variation of 2.26. The prices are distributed with arithmetic mean of 172.68. The median price for the last 90 days is 172.41. The company had 3:2 stock split on 21st of January 2010. Balchem issued dividends on 2023-12-26.
OpenHighLowCloseVolume
11/21/2024 178.03  180.56  178.03  180.31  96,044 
11/20/2024 176.86  178.19  175.00  178.03  82,172 
11/19/2024 175.52  177.87  174.80  177.53  73,901 
11/18/2024 177.98  179.15  176.49  177.08  75,787 
11/15/2024 177.53  178.49  175.00  177.77  191,581 
11/14/2024 178.90  178.90  174.98  176.82  79,506 
11/13/2024 180.10  180.77  177.38  177.59  78,915 
11/12/2024 181.10  181.91  177.79  178.33  92,520 
11/11/2024 180.91  182.75  179.75  181.23  102,132 
11/08/2024 177.76  181.10  177.44  179.32  135,783 
11/07/2024 183.56  183.56  170.79  176.63  492,646 
11/06/2024 179.13  185.32  179.02  183.41  241,999 
11/05/2024 171.57  175.39  171.41  175.31  123,685 
11/04/2024 171.50  172.57  169.88  172.51  97,863 
11/01/2024 168.57  171.46  166.36  171.46  289,695 
10/31/2024 168.08  169.33  167.30  167.33  94,888 
10/30/2024 169.01  173.18  168.88  168.88  92,225 
10/29/2024 169.18  170.63  168.76  169.26  204,390 
10/28/2024 171.94  172.75  169.75  170.79  200,390 
10/25/2024 182.13  182.13  171.00  171.46  178,090 
10/24/2024 166.98  167.28  165.43  166.16  120,488 
10/23/2024 166.37  167.49  165.63  166.76  55,135 
10/22/2024 166.78  167.93  165.81  167.61  58,880 
10/21/2024 170.22  170.36  167.62  167.78  59,807 
10/18/2024 172.96  172.96  170.11  170.55  86,382 
10/17/2024 174.40  174.40  171.53  172.03  50,619 
10/16/2024 173.45  175.18  173.22  173.78  106,031 
10/15/2024 171.87  174.19  171.87  172.01  83,478 
10/14/2024 171.77  174.32  171.07  172.37  110,609 
10/11/2024 170.45  172.58  170.45  172.21  93,345 
10/10/2024 170.12  171.56  168.78  170.18  100,983 
10/09/2024 169.81  172.22  168.88  171.98  99,134 
10/08/2024 170.56  170.91  169.23  169.81  71,155 
10/07/2024 171.09  171.09  168.56  169.86  85,839 
10/04/2024 173.38  173.38  171.20  172.25  62,558 
10/03/2024 172.99  173.07  170.37  170.97  53,109 
10/02/2024 171.35  174.37  171.35  174.16  92,355 
10/01/2024 176.00  176.00  171.96  172.57  107,424 
09/30/2024 174.89  176.19  173.88  176.00  109,671 
09/27/2024 176.75  177.23  174.88  175.13  105,753 
09/26/2024 175.90  176.82  174.70  175.20  95,476 
09/25/2024 175.89  175.89  172.96  173.73  121,222 
09/24/2024 176.14  177.36  174.80  175.41  105,616 
09/23/2024 175.98  177.01  173.22  175.66  137,171 
09/20/2024 178.57  178.57  174.38  174.73  482,481 
09/19/2024 179.69  179.90  175.35  178.28  153,289 
09/18/2024 173.74  179.69  173.18  176.04  126,282 
09/17/2024 173.85  176.40  173.20  173.24  82,291 
09/16/2024 172.56  173.57  170.86  172.41  56,008 
09/13/2024 169.68  173.42  169.68  171.82  80,654 
09/12/2024 164.72  168.44  164.35  168.13  98,642 
09/11/2024 166.67  167.04  163.59  163.97  124,849 
09/10/2024 167.86  168.26  165.87  167.68  86,946 
09/09/2024 168.23  168.76  166.43  167.16  89,831 
09/06/2024 171.90  172.73  167.01  168.63  130,426 
09/05/2024 173.02  173.02  171.02  171.90  79,112 
09/04/2024 171.89  172.90  170.68  172.54  59,071 
09/03/2024 176.35  176.80  171.19  171.80  104,196 
08/30/2024 173.46  177.95  173.14  177.03  103,564 
08/29/2024 172.76  174.08  172.04  172.47  51,981 
08/28/2024 172.26  174.55  171.46  171.70  53,236 

About Balchem Stock history

Balchem 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 Balchem is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Balchem 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 Balchem stock prices may prove useful in developing a viable investing in Balchem
Last ReportedProjected for Next Year
Common Stock Shares Outstanding32.4 M30 M
Net Income Applicable To Common Shares121.2 M127.2 M

Balchem Quarterly Net Working Capital

216.55 Million

Balchem Stock Technical Analysis

Balchem 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 Balchem technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Balchem 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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Balchem Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Balchem's price direction in advance. Along with the technical and fundamental analysis of Balchem Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Balchem 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.

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