Benguet Corp (Philippines) Price on November 25, 2024
BC Stock | 3.50 0.01 0.28% |
If you're considering investing in Benguet Stock, it is important to understand the factors that can impact its price. As of today, the current price of Benguet Corp stands at 3.50, as last reported on the 30th of November, with the highest price reaching 3.50 and the lowest price hitting 3.50 during the day. Benguet Corp A secures Sharpe Ratio (or Efficiency) of -0.0088, which signifies that the company had a -0.0088% return per unit of risk over the last 3 months. Benguet Corp A exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Benguet Corp's Downside Deviation of 3.77, risk adjusted performance of 0.0103, and Mean Deviation of 2.45 to double-check the risk estimate we provide.
Benguet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Benguet |
Sharpe Ratio = -0.0088
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Estimated Market Risk
3.31 actual daily | 29 71% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Benguet Corp 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 Benguet Corp by adding Benguet Corp to a well-diversified portfolio.
Benguet Corp Valuation on November 25, 2024
It is possible to determine the worth of Benguet Corp on a given historical date. On November 25, 2024 Benguet was worth 3.55 at the beginning of the trading date compared to the closed value of 3.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Benguet Corp stock. Still, in general, we apply an absolute valuation method to find Benguet Corp'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 Benguet Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Benguet Corp's related companies.
Open | High | Low | Close | Volume | |
3.78 | 3.78 | 3.78 | 3.78 | 3,000 | |
11/25/2024 | 3.55 | 3.60 | 3.55 | 3.60 | 8,000 |
3.77 | 3.80 | 3.77 | 3.80 | 15,000 |
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Benguet Corp Trading Date Momentum on November 25, 2024
On November 26 2024 Benguet Corp A was traded for 3.80 at the closing time. The maximum traded price for the trading interval was 3.80 and the lowest daily price was 3.77 . The daily volume was recorded at 15 K. The volume of trading on 26th of November 2024 played a part in the next trading day price growth. The overall trading delta to the next closing price was 5.56% . The overall trading delta to the closing price today is 2.78% . |
Benguet Corp A Fundamentals Correlations and Trends
By evaluating Benguet Corp'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 Benguet Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Benguet financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Benguet Corp Stock history
Benguet Corp 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 Benguet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Benguet Corp A 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 Benguet Corp stock prices may prove useful in developing a viable investing in Benguet Corp
Benguet Corp Stock Technical Analysis
Benguet Corp 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
Benguet Corp Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Benguet Corp A cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine 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.
Benguet Corp November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Benguet Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Benguet Corp shares will generate the highest return on investment. By undertsting and applying Benguet Corp stock market strength indicators, traders can identify Benguet Corp A entry and exit signals to maximize returns
Benguet Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Benguet Corp's price direction in advance. Along with the technical and fundamental analysis of Benguet Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Benguet 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 | 0.0103 | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.57) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.0032 |
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Volume Indicators |
Complementary Tools for Benguet Stock analysis
When running Benguet Corp's price analysis, check to measure Benguet Corp'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 Benguet Corp is operating at the current time. Most of Benguet Corp's value examination focuses on studying past and present price action to predict the probability of Benguet Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Benguet Corp's price. Additionally, you may evaluate how the addition of Benguet Corp to your portfolios can decrease your overall portfolio volatility.
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