Binah Capital Group, Stock Price on April 29, 2024
| BCG Stock | 2.91 0.22 7.03% |
If you're considering investing in Binah Stock, it is important to understand the factors that can impact its price. As of today, the current price of Binah Capital stands at 2.91, as last reported on the 11th of December 2024, with the highest price reaching 3.15 and the lowest price hitting 2.85 during the day. Binah Capital appears to be extremely dangerous, given 3 months investment horizon. Binah Capital Group, secures Sharpe Ratio (or Efficiency) of 0.0516, which signifies that the company had a 0.0516% return per unit of risk over the last 3 months. By analyzing Binah Capital's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please makes use of Binah Capital's Mean Deviation of 5.37, risk adjusted performance of 0.0497, and Downside Deviation of 5.88 to double-check if our risk estimates are consistent with your expectations.
The Binah Capital's current Liabilities And Stockholders Equity is estimated to increase to about 70.7 M, while Total Stockholder Equity is projected to decrease to roughly 4.4 M. . At this time, Binah Capital's Price To Free Cash Flows Ratio is most likely to increase significantly in the upcoming years. The Binah Capital's current Price Cash Flow Ratio is estimated to increase to 5.18, while Price Book Value Ratio is projected to decrease to 2.34. Binah Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Binah |
Sharpe Ratio = 0.0516
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Estimated Market Risk
| 10.34 actual daily | 92 92% of assets are less volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Binah Capital is performing at about 4% 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 Binah Capital by adding it to a well-diversified portfolio.
Price Book 17.2087 | Enterprise Value Ebitda 29.9222 | Price Sales 0.2882 | Shares Float 3.4 M | Earnings Share (0.18) |
Binah Capital Valuation on April 29, 2024
It is possible to determine the worth of Binah Capital on a given historical date. On April 29, 2024 Binah was worth 6.8 at the beginning of the trading date compared to the closed value of 6.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Binah Capital stock. Still, in general, we apply an absolute valuation method to find Binah Capital'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 Binah Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Binah Capital's related companies.
| Open | High | Low | Close | Volume | |
| 7.20 | 7.20 | 6.55 | 7.00 | 6,700 | |
04/29/2024 | 6.80 | 6.98 | 6.62 | 6.98 | 2,500 |
| 6.93 | 7.80 | 6.80 | 6.90 | 6,600 |
| Backtest Binah Capital | | | Binah Capital History | | | Binah Capital Valuation | Previous | Next |
Binah Capital Trading Date Momentum on April 29, 2024
| On April 30 2024 Binah Capital Group, was traded for 6.90 at the closing time. Highest Binah Capital's price during the trading hours was 7.80 and the lowest price during the day was 6.80 . The net volume was 6.6 K. The overall trading history on the 30th of April contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.15% . The overall trading delta to current price is 22.64% . |
Binah Capital Group, Fundamentals Correlations and Trends
By evaluating Binah Capital'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 Binah Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Binah financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Binah Capital Stock history
Binah Capital 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 Binah is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Binah Capital Group, 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 Binah Capital stock prices may prove useful in developing a viable investing in Binah Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.3 M | 1.3 M |
Binah Capital Stock Technical Analysis
Binah Capital 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
Binah Capital Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Binah Capital Group, cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Binah Capital December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Binah Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Binah Capital shares will generate the highest return on investment. By undertsting and applying Binah Capital stock market strength indicators, traders can identify Binah Capital Group, entry and exit signals to maximize returns
Binah Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Binah Capital's price direction in advance. Along with the technical and fundamental analysis of Binah Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Binah 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 | 0.0497 | |||
| Jensen Alpha | 0.3771 | |||
| Total Risk Alpha | (1.06) | |||
| Sortino Ratio | 0.0761 | |||
| Treynor Ratio | 0.3483 |
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Complementary Tools for Binah Stock analysis
When running Binah Capital's price analysis, check to measure Binah Capital'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 Binah Capital is operating at the current time. Most of Binah Capital's value examination focuses on studying past and present price action to predict the probability of Binah Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Binah Capital's price. Additionally, you may evaluate how the addition of Binah Capital to your portfolios can decrease your overall portfolio volatility.
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