BBGI SICAV (UK) Price on October 19, 2023
| BBGI Stock | 127.20 0.20 0.16% |
Below is the normalized historical share price chart for BBGI SICAV SA extending back to December 21, 2011. 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 BBGI SICAV stands at 127.20, as last reported on the 30th of November, with the highest price reaching 128.01 and the lowest price hitting 126.80 during the day.
If you're considering investing in BBGI Stock, it is important to understand the factors that can impact its price. BBGI SICAV SA secures Sharpe Ratio (or Efficiency) of -0.0367, which signifies that the company had a -0.0367% return per unit of risk over the last 3 months. BBGI SICAV SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BBGI SICAV's variance of 0.8577, and Mean Deviation of 0.6751 to double-check the risk estimate we provide.
At this time, BBGI SICAV's Other Stockholder Equity is comparatively stable compared to the past year. Capital Stock is likely to gain to about 858 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 528.4 M in 2024. . BBGI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 131.098 | 50 Day MA 127.364 | Beta 0.239 |
BBGI |
Sharpe Ratio = -0.0367
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BBGI |
Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BBGI SICAV 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 BBGI SICAV by adding BBGI SICAV to a well-diversified portfolio.
Price Book 0.8618 | Price Sales 13.2796 | Shares Float 711.8 M | Dividend Share 0.082 | Wall Street Target Price 138 |
BBGI SICAV Main Headline on 19th of October 2023
BBGI SICAV SA dividend paid on 19th of October 2023 |
BBGI SICAV Valuation on October 19, 2023
It is possible to determine the worth of BBGI SICAV on a given historical date. On October 19, 2023 BBGI was worth 120.32 at the beginning of the trading date compared to the closed value of 120.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BBGI SICAV stock. Still, in general, we apply an absolute valuation method to find BBGI SICAV'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 BBGI SICAV where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BBGI SICAV's related companies.
| Open | High | Low | Close | Volume | |
| 120.13 | 121.63 | 119.68 | 120.50 | 729,910 | |
10/19/2023 | 120.32 | 121.63 | 120.32 | 120.88 | 414,710 |
| 120.69 | 122.44 | 120.69 | 122.38 | 709,161 |
| Backtest BBGI SICAV | | | BBGI SICAV History | | | BBGI SICAV Valuation | Previous | Next |
BBGI SICAV Trading Date Momentum on October 19, 2023
| On October 20 2023 BBGI SICAV SA was traded for 122.38 at the closing time. The highest price during the trading period was 122.44 and the lowest recorded bid was listed for 120.69 . The volume for the day was 709.2 K. This history from October 20, 2023 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 1.24% . The overall trading delta to the current price is 2.33% . |
BBGI SICAV SA Fundamentals Correlations and Trends
By evaluating BBGI SICAV's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BBGI SICAV's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BBGI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BBGI SICAV Stock history
BBGI SICAV 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 BBGI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BBGI SICAV SA 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 BBGI SICAV stock prices may prove useful in developing a viable investing in BBGI SICAV
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 716.8 M | 538.6 M | |
| Net Income Applicable To Common Shares | 136.9 M | 143.7 M |
BBGI SICAV Stock Technical Analysis
BBGI SICAV 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.
Price Boundaries
BBGI SICAV Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
BBGI SICAV SA cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
BBGI SICAV November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how BBGI SICAV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BBGI SICAV shares will generate the highest return on investment. By undertsting and applying BBGI SICAV stock market strength indicators, traders can identify BBGI SICAV SA entry and exit signals to maximize returns
BBGI SICAV Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BBGI SICAV's price direction in advance. Along with the technical and fundamental analysis of BBGI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BBGI 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 | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.96) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for BBGI Stock Analysis
When running BBGI SICAV's price analysis, check to measure BBGI SICAV'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 BBGI SICAV is operating at the current time. Most of BBGI SICAV's value examination focuses on studying past and present price action to predict the probability of BBGI SICAV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BBGI SICAV's price. Additionally, you may evaluate how the addition of BBGI SICAV to your portfolios can decrease your overall portfolio volatility.