Balchem Stock Price on September 29, 2023
| BCPC Stock | USD 180.52 0.83 0.46% |
Below is the normalized historical share price chart for Balchem extending back to June 03, 1986. 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 Balchem stands at 180.52, as last reported on the 29th of November, with the highest price reaching 181.94 and the lowest price hitting 179.60 during the day.
If you're considering investing in Balchem Stock, it is important to understand the factors that can impact its price. At this point, Balchem is very steady. Balchem secures Sharpe Ratio (or Efficiency) of 0.0581, which signifies that the company had a 0.0581% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Balchem, which you can use to evaluate the volatility of the firm. Please confirm Balchem's Risk Adjusted Performance of 0.0433, mean deviation of 1.09, and Downside Deviation of 1.36 to double-check if the risk estimate we provide is consistent with the expected return of 0.0808%.
At present, Balchem's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 152.9 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 30 M. . At present, Balchem's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 16.89, whereas Price Book Value Ratio is forecasted to decline to 2.96. Balchem Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of June 1986 | 200 Day MA 162.4733 | 50 Day MA 174.3074 | Beta 0.651 |
Balchem |
Sharpe Ratio = 0.0581
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| Cash | Small Risk | BCPC | High Risk | Huge Risk |
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Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Balchem 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 Balchem by adding it to a well-diversified portfolio.
Price Book 4.9619 | Enterprise Value Ebitda 26.6802 | Price Sales 6.1985 | Shares Float 32.3 M | Dividend Share 0.79 |
Balchem Valuation on September 29, 2023
It is possible to determine the worth of Balchem on a given historical date. On September 29, 2023 Balchem was worth 125.2 at the beginning of the trading date compared to the closed value of 123.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Balchem stock. Still, in general, we apply an absolute valuation method to find Balchem'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 Balchem where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Balchem's related companies.
| Open | High | Low | Close | Volume | |
| 122.62 | 125.89 | 122.62 | 124.92 | 162,474 | |
09/29/2023 | 125.20 | 125.44 | 122.47 | 123.04 | 133,181 |
| 122.90 | 123.02 | 120.56 | 122.09 | 124,960 |
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Balchem Trading Date Momentum on September 29, 2023
| On October 02 2023 Balchem was traded for 122.09 at the closing time. The top price for the day was 123.02 and the lowest listed price was 120.56 . The trading volume for the day was 125 K. The trading history from October 2, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.77% . The overall trading delta against the current closing price is 1.26% . |
Balchem Fundamentals Correlations and Trends
By evaluating Balchem'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 Balchem's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Balchem financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Balchem Stock history
Balchem 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 Balchem is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Balchem 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 Balchem stock prices may prove useful in developing a viable investing in Balchem
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 32.4 M | 30 M | |
| Net Income Applicable To Common Shares | 121.2 M | 127.2 M |
Balchem Quarterly Net Working Capital |
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Balchem Stock Technical Analysis
Balchem 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
Balchem Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Balchem 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.
Balchem November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Balchem stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Balchem shares will generate the highest return on investment. By undertsting and applying Balchem stock market strength indicators, traders can identify Balchem entry and exit signals to maximize returns
Balchem Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Balchem's price direction in advance. Along with the technical and fundamental analysis of Balchem Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Balchem 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 | 0.0433 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0539 |
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Complementary Tools for Balchem Stock analysis
When running Balchem's price analysis, check to measure Balchem'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 Balchem is operating at the current time. Most of Balchem's value examination focuses on studying past and present price action to predict the probability of Balchem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Balchem's price. Additionally, you may evaluate how the addition of Balchem to your portfolios can decrease your overall portfolio volatility.
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