Black Box (India) Price on October 18, 2024
| BBOX Stock | 602.75 3.85 0.64% |
Below is the normalized historical share price chart for Black Box Limited extending back to July 01, 2002. 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 Black Box stands at 602.75, as last reported on the 28th of November, with the highest price reaching 614.30 and the lowest price hitting 590.05 during the day.
If you're considering investing in Black Stock, it is important to understand the factors that can impact its price. Black Box appears to be very steady, given 3 months investment horizon. Black Box Limited secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Black Box Limited, which you can use to evaluate the volatility of the firm. Please makes use of Black Box's mean deviation of 2.34, and Risk Adjusted Performance of 0.0738 to double-check if our risk estimates are consistent with your expectations.
At this time, Black Box's Total Stockholder Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 2.9 B in 2024, whereas Common Stock is likely to drop slightly above 292.2 M in 2024. . Black Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 381.5674 | 50 Day MA 512.508 | Beta 0.283 |
Black |
Sharpe Ratio = 0.1075
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Black Box is performing at about 8% 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 Black Box by adding it to a well-diversified portfolio.
Price Book 15.8196 | Book Value 37.825 | Enterprise Value 99.7 B | Enterprise Value Ebitda 28.0649 | Price Sales 1.6655 |
Black Box Main Headline on 18th of October 2024
Black Box Stock Sees Consecutive Gains, Outperforms Sector b... by news.google.com
Black Box Stock Sees Consecutive Gains, Outperforms Sector by 4.92 MarketsMojo
Black Box Valuation on October 18, 2024
It is possible to determine the worth of Black Box on a given historical date. On October 18, 2024 Black was worth 490.7 at the beginning of the trading date compared to the closed value of 502.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Black Box stock. Still, in general, we apply an absolute valuation method to find Black Box'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 Black Box where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Black Box's related companies.
| Open | High | Low | Close | Volume | |
| 470.05 | 490.00 | 468.20 | 478.60 | 248,611 | |
10/18/2024 | 490.70 | 502.50 | 476.55 | 502.50 | 364,823 |
| 522.00 | 522.00 | 484.80 | 489.05 | 295,463 |
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Black Box Trading Date Momentum on October 18, 2024
| On October 21 2024 Black Box Limited was traded for 489.05 at the closing time. The highest price during the trading period was 522.00 and the lowest recorded bid was listed for 484.80 . The volume for the day was 295.5 K. This history from October 21, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.68% . The overall trading delta to the current price is 8.66% . |
Black Box Limited Fundamentals Correlations and Trends
By evaluating Black Box'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 Black Box's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Black financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Black Box Stock history
Black Box 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 Black is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Black Box Limited 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 Black Box stock prices may prove useful in developing a viable investing in Black Box
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 168.3 M | 208.9 M | |
| Net Income Applicable To Common Shares | 272.6 M | 286.2 M |
Black Box Stock Technical Analysis
Black Box 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
Black Box Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Black Box Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
Black Box November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Black Box stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Black Box shares will generate the highest return on investment. By undertsting and applying Black Box stock market strength indicators, traders can identify Black Box Limited entry and exit signals to maximize returns
Black Box Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Black Box's price direction in advance. Along with the technical and fundamental analysis of Black Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Black 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 | 0.0738 | |||
| Jensen Alpha | 0.2223 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0484 | |||
| Treynor Ratio | 2.85 |
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Additional Tools for Black Stock Analysis
When running Black Box's price analysis, check to measure Black Box'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 Black Box is operating at the current time. Most of Black Box's value examination focuses on studying past and present price action to predict the probability of Black Box's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Box's price. Additionally, you may evaluate how the addition of Black Box to your portfolios can decrease your overall portfolio volatility.