Bancroft Fund Limited Stock Price on November 23, 2024
| BCV Stock | USD 18.13 0.39 2.11% |
Below is the normalized historical share price chart for Bancroft Fund Limited extending back to March 17, 1980. 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 Bancroft Fund stands at 18.13, as last reported on the 23rd of November, with the highest price reaching 18.21 and the lowest price hitting 18.02 during the day.
If you're considering investing in Bancroft Stock, it is important to understand the factors that can impact its price. At this stage we consider Bancroft Stock to be very steady. Bancroft Fund Limited secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26% return per unit of risk over the last 3 months. We have found thirty technical indicators for Bancroft Fund Limited, which you can use to evaluate the volatility of the firm. Please confirm Bancroft Fund's Mean Deviation of 0.5813, downside deviation of 0.6986, and Risk Adjusted Performance of 0.2159 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
At this time, Bancroft Fund's Common Stock Total Equity is fairly stable compared to the past year. Common Stock is likely to climb to about 146.5 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 110.7 M in 2024. . At this time, Bancroft Fund's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 0.01 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (2.32). Bancroft Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of September 1984 | 200 Day MA 16.0228 | 50 Day MA 17.013 | Beta 0.961 |
Bancroft |
Sharpe Ratio = 0.2616
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Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Bancroft Fund is performing at about 20% 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 Bancroft Fund by adding it to a well-diversified portfolio.
Price Book 0.9949 | Book Value 18.615 | Enterprise Value 137.2 M | Price Sales 21.3689 | Shares Outstanding 5.9 M |
Bancroft Fund Valuation on November 23, 2024
It is possible to determine the worth of Bancroft Fund on a given historical date. On November 23, 2024 Bancroft was worth 18.12 at the beginning of the trading date compared to the closed value of 18.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bancroft Fund stock. Still, in general, we apply an absolute valuation method to find Bancroft Fund'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 Bancroft Fund where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bancroft Fund's related companies.
| Open | High | Low | Close | Volume | |
| 18.12 | 18.21 | 18.02 | 18.13 | 25,547 | |
11/23/2024 | 18.12 | 18.21 | 18.02 | 18.13 | 0.00 |
| Backtest Bancroft Fund | | | Bancroft Fund History | | | Bancroft Fund Valuation | Previous |
Bancroft Fund Trading Date Momentum on November 23, 2024
| On November 23 2024 Bancroft Fund Limited was traded for 18.13 at the closing time. Highest Bancroft Fund's price during the trading hours was 18.21 and the lowest price during the day was 18.02 . There was no trading activity during the period 0.0. Lack of trading volume on the 23rd of November did not affect price variability. The overall trading delta to current price is 0.06% . |
Bancroft Fund Limited Fundamentals Correlations and Trends
By evaluating Bancroft Fund'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 Bancroft Fund's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bancroft financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bancroft Fund Stock history
Bancroft Fund 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 Bancroft is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bancroft Fund 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 Bancroft Fund stock prices may prove useful in developing a viable investing in Bancroft Fund
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 6.7 M | 4.5 M | |
| Net Income Applicable To Common Shares | 46.7 M | 49.1 M |
Bancroft Fund Stock Technical Analysis
Bancroft Fund 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
Bancroft Fund Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Bancroft Fund Limited cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.
Bancroft Fund November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Bancroft Fund stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bancroft Fund shares will generate the highest return on investment. By undertsting and applying Bancroft Fund stock market strength indicators, traders can identify Bancroft Fund Limited entry and exit signals to maximize returns
Bancroft Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bancroft Fund's price direction in advance. Along with the technical and fundamental analysis of Bancroft Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bancroft 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 | 0.2159 | |||
| Jensen Alpha | 0.1471 | |||
| Total Risk Alpha | 0.0816 | |||
| Sortino Ratio | 0.1098 | |||
| Treynor Ratio | 0.4734 |
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Additional Tools for Bancroft Stock Analysis
When running Bancroft Fund's price analysis, check to measure Bancroft Fund'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 Bancroft Fund is operating at the current time. Most of Bancroft Fund's value examination focuses on studying past and present price action to predict the probability of Bancroft Fund's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bancroft Fund's price. Additionally, you may evaluate how the addition of Bancroft Fund to your portfolios can decrease your overall portfolio volatility.