Bae Systems Plc Stock Price on November 13, 2024
BAESY Stock | USD 65.09 0.22 0.34% |
If you're considering investing in BAE Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of BAE Systems stands at 65.09, as last reported on the 27th of November, with the highest price reaching 65.34 and the lowest price hitting 64.70 during the day. BAE Systems PLC secures Sharpe Ratio (or Efficiency) of -0.0758, which signifies that the company had a -0.0758% return per unit of risk over the last 3 months. BAE Systems PLC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BAE Systems' mean deviation of 1.31, and Variance of 3.11 to double-check the risk estimate we provide.
BAE Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
BAE |
Sharpe Ratio = -0.0758
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Estimated Market Risk
1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BAE Systems is not performing at its full potential. However, 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 BAE Systems by adding BAE Systems to a well-diversified portfolio.
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BAE Systems Valuation on November 13, 2024
It is possible to determine the worth of BAE Systems on a given historical date. On November 13, 2024 BAE was worth 68.81 at the beginning of the trading date compared to the closed value of 68.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BAE Systems pink sheet. Still, in general, we apply an absolute valuation method to find BAE Systems' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of BAE Systems where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BAE Systems' related companies.
Open | High | Low | Close | Volume | |
71.32 | 71.41 | 70.40 | 70.72 | 71,900 | |
11/13/2024 | 68.81 | 68.81 | 67.80 | 68.26 | 390,500 |
67.84 | 67.84 | 66.58 | 66.58 | 199,300 |
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BAE Systems Trading Date Momentum on November 13, 2024
On November 14 2024 BAE Systems PLC was traded for 66.58 at the closing time. The highest daily price throughout the period was 67.84 and the lowest price was 66.58 . The daily volume was 199.3 K. The net trading volume on 11/14/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 2.46% . The overall trading delta to current closing price is 2.97% . |
BAE Systems PLC Fundamentals Correlations and Trends
By evaluating BAE Systems' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BAE Systems' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BAE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BAE Systems Pink Sheet history
BAE Systems 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 BAE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BAE Systems PLC 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 BAE Systems stock prices may prove useful in developing a viable investing in BAE Systems
BAE Systems plc provides defense, aerospace, and security solutions worldwide. The company was founded in 1970 and is based in Farnborough, the United Kingdom. Bae Systems operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 91400 people.
BAE Systems Pink Sheet Technical Analysis
BAE Systems technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
BAE Systems Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
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BAE Systems November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how BAE Systems pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BAE Systems shares will generate the highest return on investment. By undertsting and applying BAE Systems pink sheet market strength indicators, traders can identify BAE Systems PLC entry and exit signals to maximize returns
BAE Systems Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BAE Systems' price direction in advance. Along with the technical and fundamental analysis of BAE Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of BAE 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 | (0.02) | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (0.34) | |||
Treynor Ratio | (0.07) |
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Additional Tools for BAE Pink Sheet Analysis
When running BAE Systems' price analysis, check to measure BAE Systems' 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 BAE Systems is operating at the current time. Most of BAE Systems' value examination focuses on studying past and present price action to predict the probability of BAE Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BAE Systems' price. Additionally, you may evaluate how the addition of BAE Systems to your portfolios can decrease your overall portfolio volatility.