Bancroft Fund Price on August 23, 2024
| BCV-PA Preferred Stock | USD 24.15 0.06 0.25% |
If you're considering investing in Bancroft Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bancroft Fund stands at 24.15, as last reported on the 30th of November, with the highest price reaching 24.21 and the lowest price hitting 24.08 during the day. At this point, Bancroft Fund is very steady. Bancroft Fund secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18% return per unit of risk over the last 3 months. We have found thirty technical indicators for Bancroft Fund, which you can use to evaluate the volatility of the firm. Please confirm Bancroft Fund's Downside Deviation of 0.4838, risk adjusted performance of 0.1283, and Mean Deviation of 0.3732 to double-check if the risk estimate we provide is consistent with the expected return of 0.0891%.
Bancroft Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bancroft |
Sharpe Ratio = 0.1811
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Estimated Market Risk
| 0.49 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Bancroft Fund is performing at about 14% 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.
Bancroft Fund Valuation on August 23, 2024
It is possible to determine the worth of Bancroft Fund on a given historical date. On August 23, 2024 Bancroft was worth 22.59 at the beginning of the trading date compared to the closed value of 22.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bancroft Fund preferred 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 | |
| 22.45 | 23.00 | 22.45 | 22.58 | 11,293 | |
08/23/2024 | 22.59 | 22.97 | 22.55 | 22.74 | 3,199 |
| 22.74 | 22.86 | 22.74 | 22.78 | 2,780 |
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Bancroft Fund Trading Date Momentum on August 23, 2024
| On August 26 2024 Bancroft Fund was traded for 22.78 at the closing time. The maximum traded price for the trading interval was 22.86 and the lowest daily price was 22.74 . The daily volume was recorded at 2.8 K. The volume of trading on 26th of August 2024 played a part in the next trading day price jump. The overall trading delta to the next closing price was 0.18% . The overall trading delta to the closing price today is 0.57% . |
Bancroft Fund 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 Preferred 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 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
Bancroft Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. Bancroft Fund Ltd. was formed on April 20, 1971 and is domiciled in the United States. Bancroft Fund is traded on American Stock Exchange in USA.
Bancroft Fund Preferred Stock Technical Analysis
Bancroft Fund technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Bancroft Fund Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Bancroft Fund 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 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Bancroft Fund preferred 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 preferred stock market strength indicators, traders can identify Bancroft Fund 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 Preferred 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 | 0.1283 | |||
| Jensen Alpha | 0.0909 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | (0.64) |
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| Volume Indicators |
Complementary Tools for Bancroft Preferred 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.
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