Big Bird (Pakistan) Price on November 26, 2024
| BBFL Stock | 57.73 1.43 2.54% |
If you're considering investing in Big Stock, it is important to understand the factors that can impact its price. As of today, the current price of Big Bird stands at 57.73, as last reported on the 2nd of December, with the highest price reaching 58.25 and the lowest price hitting 55.60 during the day. Big Bird Foods secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13% return per unit of standard deviation over the last 3 months. Big Bird Foods exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Big Bird's risk adjusted performance of (0.06), and Mean Deviation of 2.62 to double-check the risk estimate we provide.
Big Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Big |
Sharpe Ratio = -0.1334
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BBFL |
Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Big Bird 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 Big Bird by adding Big Bird to a well-diversified portfolio.
Big Bird Valuation on November 26, 2024
It is possible to determine the worth of Big Bird on a given historical date. On November 26, 2024 Big was worth 63.0 at the beginning of the trading date compared to the closed value of 58.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Big Bird stock. Still, in general, we apply an absolute valuation method to find Big Bird's 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 Big Bird where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Big Bird's related companies.
| Open | High | Low | Close | Volume | |
| 61.99 | 63.40 | 60.00 | 62.74 | 1,088,644 | |
11/26/2024 | 63.00 | 63.00 | 57.00 | 58.34 | 1,222,867 |
| 59.99 | 61.00 | 57.11 | 60.11 | 1,116,251 |
| Backtest Big Bird | | | Big Bird History | Previous | Next |
Big Bird Trading Date Momentum on November 26, 2024
| On November 27 2024 Big Bird Foods was traded for 60.11 at the closing time. The highest price during the trading period was 61.00 and the lowest recorded bid was listed for 57.11 . The volume for the day was 1.1 M. This history from November 27, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 3.03% . The overall trading delta to the current price is 4.01% . |
Price Boundaries
Big Bird Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Big Bird Foods cannot be verified against its exchange. Please verify the symbol is currently traded on Karachi Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Big Bird December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Big Bird stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Big Bird shares will generate the highest return on investment. By undertsting and applying Big Bird stock market strength indicators, traders can identify Big Bird Foods entry and exit signals to maximize returns
Big Bird Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Big Bird's price direction in advance. Along with the technical and fundamental analysis of Big Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Big 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 | (0.06) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | 0.3014 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Big Stock analysis
When running Big Bird's price analysis, check to measure Big Bird'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 Big Bird is operating at the current time. Most of Big Bird's value examination focuses on studying past and present price action to predict the probability of Big Bird's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Big Bird's price. Additionally, you may evaluate how the addition of Big Bird to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |