Broad Capital Acquisition Stock Price History
If you're considering investing in BROAD Stock, it is important to understand the factors that can impact its price. BROAD CAPITAL is out of control given 3 months investment horizon. BROAD CAPITAL ACQUISITION secures Sharpe Ratio (or Efficiency) of 0.5, which signifies that the company had a 0.5% return per unit of risk over the last 3 months. We were able to analyze twenty-one different technical indicators, which can help you to evaluate if expected returns of 257.14% are justified by taking the suggested risk. Use BROAD CAPITAL mean deviation of 0.2121, and Risk Adjusted Performance of 0.0426 to evaluate company specific risk that cannot be diversified away.
BROAD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BROAD |
Sharpe Ratio = 0.5048
Best Portfolio | Best Equity | BRAC | ||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
509.43 actual daily | 96 96% of assets are less volatile |
Expected Return
5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
0.5 actual daily | 39 61% of assets perform better |
Based on monthly moving average BROAD CAPITAL is performing at about 39% 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 BROAD CAPITAL by adding it to a well-diversified portfolio.
BROAD CAPITAL Stock Price History Chart
There are several ways to analyze BROAD Stock price data. The simplest method is using a basic BROAD candlestick price chart, which shows BROAD CAPITAL 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.
BROAD Stock Price History Data
The price series of BROAD CAPITAL for the period between Fri, Aug 23, 2024 and Thu, Nov 21, 2024 has a statistical range of 11.55 with a coefficient of variation of 31.88. The prices are distributed with arithmetic mean of 10.34. The median price for the last 90 days is 11.32.Open | High | Low | Close | Volume | ||
09/06/2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
09/05/2024 | 11.32 | 11.32 | 11.32 | 11.32 | 1.00 | |
09/04/2024 | 11.32 | 11.32 | 11.32 | 11.32 | 133.00 | |
08/30/2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
08/29/2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
08/28/2024 | 11.23 | 11.50 | 11.23 | 11.50 | 1.00 | |
08/23/2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
08/20/2024 | 11.50 | 11.50 | 11.50 | 11.50 | 1.00 | |
08/19/2024 | 11.50 | 11.50 | 11.50 | 11.50 | 50.00 | |
08/16/2024 | 11.50 | 11.50 | 11.50 | 11.50 | 2,248 | |
08/15/2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
08/09/2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
08/08/2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
08/07/2024 | 11.45 | 11.45 | 11.45 | 11.45 | 31.00 | |
08/06/2024 | 11.50 | 11.50 | 11.45 | 11.45 | 31.00 | |
08/05/2024 | 11.48 | 11.49 | 11.48 | 11.49 | 1,332 | |
08/02/2024 | 11.45 | 11.45 | 11.45 | 11.45 | 146.00 | |
08/01/2024 | 11.45 | 11.45 | 11.45 | 11.45 | 358.00 | |
07/31/2024 | 12.00 | 12.00 | 11.55 | 11.55 | 5,473 | |
07/26/2024 | 11.47 | 11.47 | 11.47 | 11.47 | 24.00 | |
07/25/2024 | 11.44 | 11.47 | 11.44 | 11.47 | 1,950 | |
07/24/2024 | 11.44 | 11.50 | 11.44 | 11.45 | 6,847 | |
07/23/2024 | 11.44 | 11.44 | 11.44 | 11.44 | 572.00 | |
07/22/2024 | 11.43 | 11.45 | 11.43 | 11.44 | 13,555 | |
07/19/2024 | 11.45 | 11.45 | 11.45 | 11.45 | 101.00 | |
07/18/2024 | 12.00 | 12.00 | 11.45 | 11.45 | 1,205 | |
07/17/2024 | 11.44 | 11.44 | 11.43 | 11.44 | 25,939 | |
07/12/2024 | 11.44 | 11.44 | 11.40 | 11.40 | 1.00 | |
07/10/2024 | 11.40 | 11.40 | 11.40 | 11.40 | 33.00 | |
07/09/2024 | 11.40 | 11.40 | 11.40 | 11.40 | 1,015 | |
07/03/2024 | 11.40 | 11.40 | 11.30 | 11.30 | 2.00 | |
07/02/2024 | 11.50 | 11.50 | 11.50 | 11.50 | 36.00 | |
07/01/2024 | 11.60 | 11.60 | 11.50 | 11.50 | 752.00 | |
06/27/2024 | 11.35 | 11.35 | 11.35 | 11.35 | 611.00 | |
06/26/2024 | 11.40 | 11.51 | 11.40 | 11.50 | 5,709 | |
06/24/2024 | 11.32 | 11.32 | 11.32 | 11.32 | 75.00 | |
06/21/2024 | 11.32 | 11.32 | 11.32 | 11.32 | 201.00 | |
06/20/2024 | 11.37 | 11.37 | 11.37 | 11.37 | 108.00 | |
06/18/2024 | 11.40 | 11.40 | 11.40 | 11.40 | 1,000.00 | |
06/17/2024 | 11.47 | 11.90 | 11.42 | 11.42 | 4,569 | |
06/14/2024 | 11.40 | 11.40 | 11.40 | 11.40 | 1,013 | |
06/13/2024 | 11.39 | 11.40 | 11.39 | 11.40 | 3,579 | |
05/23/2024 | 11.31 | 11.31 | 11.31 | 11.31 | 2.00 | |
05/22/2024 | 11.31 | 11.31 | 11.31 | 11.31 | 101.00 | |
05/21/2024 | 11.31 | 11.31 | 11.31 | 11.31 | 100.00 | |
05/20/2024 | 11.31 | 11.31 | 11.31 | 11.31 | 100.00 | |
05/17/2024 | 11.28 | 11.28 | 11.28 | 11.28 | 100.00 | |
05/16/2024 | 11.29 | 11.29 | 11.29 | 11.29 | 100.00 | |
05/15/2024 | 11.30 | 11.30 | 11.30 | 11.30 | 112.00 | |
05/14/2024 | 11.30 | 11.30 | 11.30 | 11.30 | 100.00 | |
05/13/2024 | 11.30 | 11.30 | 11.30 | 11.30 | 100.00 | |
05/10/2024 | 11.30 | 11.30 | 11.30 | 11.30 | 100.00 | |
05/09/2024 | 11.30 | 11.30 | 11.30 | 11.30 | 100.00 | |
05/08/2024 | 11.30 | 11.30 | 11.30 | 11.30 | 100.00 | |
05/07/2024 | 11.30 | 11.30 | 11.30 | 11.30 | 100.00 | |
05/06/2024 | 11.30 | 11.30 | 11.30 | 11.30 | 103.00 | |
05/03/2024 | 11.31 | 11.31 | 11.31 | 11.31 | 100.00 | |
05/02/2024 | 11.29 | 11.29 | 11.29 | 11.29 | 100.00 | |
04/24/2024 | 11.28 | 11.28 | 11.28 | 11.28 | 4,200 | |
04/18/2024 | 11.29 | 11.29 | 11.29 | 11.29 | 115.00 | |
04/17/2024 | 11.30 | 11.30 | 11.28 | 11.28 | 800.00 |
About BROAD CAPITAL Stock history
BROAD CAPITAL 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 BROAD is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BROAD CAPITAL ACQUISITION 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 BROAD CAPITAL stock prices may prove useful in developing a viable investing in BROAD CAPITAL
Broad Capital Acquisition Corp focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. The company was incorporated in 2021 and is based in Plano, Texas. Broad Capital is traded on NASDAQ Exchange in the United States.
BROAD CAPITAL Stock Technical Analysis
BROAD CAPITAL 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.
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BROAD CAPITAL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BROAD CAPITAL's price direction in advance. Along with the technical and fundamental analysis of BROAD Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BROAD 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.
Risk Adjusted Performance | 0.0426 | |||
Jensen Alpha | 0.0334 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.09) | |||
Treynor Ratio | (0.11) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for BROAD Stock analysis
When running BROAD CAPITAL's price analysis, check to measure BROAD CAPITAL'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 BROAD CAPITAL is operating at the current time. Most of BROAD CAPITAL's value examination focuses on studying past and present price action to predict the probability of BROAD CAPITAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BROAD CAPITAL's price. Additionally, you may evaluate how the addition of BROAD CAPITAL to your portfolios can decrease your overall portfolio volatility.
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