Black Diamond Group Stock Price on March 15, 2024
| BDI Stock | CAD 9.18 0.12 1.32% |
Below is the normalized historical share price chart for Black Diamond Group extending back to September 26, 2006. 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 Black Diamond stands at 9.18, as last reported on the 11th of December 2024, with the highest price reaching 9.29 and the lowest price hitting 9.01 during the day.
If you're considering investing in Black Stock, it is important to understand the factors that can impact its price. Black Diamond Group secures Sharpe Ratio (or Efficiency) of -0.0516, which signifies that the company had a -0.0516% return per unit of standard deviation over the last 3 months. Black Diamond Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Black Diamond's risk adjusted performance of (0.01), and Mean Deviation of 1.22 to double-check the risk estimate we provide.
At this time, Black Diamond's Common Stock is very stable compared to the past year. As of the 11th of December 2024, Capital Stock is likely to grow to about 420.6 M, while Total Stockholder Equity is likely to drop about 264.7 M. . At this time, Black Diamond's Price To Sales Ratio is very stable compared to the past year. As of the 11th of December 2024, Price Earnings To Growth Ratio is likely to grow to 1.53, while Price Earnings Ratio is likely to drop 15.25. Black Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 8.8811 | 50 Day MA 9.0824 | Beta 1.536 |
Black |
Sharpe Ratio = -0.0516
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| Negative Returns | BDI |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Black Diamond 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 Black Diamond by adding Black Diamond to a well-diversified portfolio.
Price Book 1.8149 | Enterprise Value Ebitda 8.8728 | Price Sales 1.5014 | Shares Float 45.2 M | Dividend Share 0.12 |
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Black Diamond Valuation on March 15, 2024
It is possible to determine the worth of Black Diamond on a given historical date. On March 15, 2024 Black was worth 8.91 at the beginning of the trading date compared to the closed value of 8.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Black Diamond stock. Still, in general, we apply an absolute valuation method to find Black Diamond'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 Black Diamond where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Black Diamond's related companies.
| Open | High | Low | Close | Volume | |
| 8.96 | 8.96 | 8.86 | 8.92 | 40,400 | |
03/15/2024 | 8.91 | 8.96 | 8.80 | 8.81 | 246,300 |
| 8.80 | 8.80 | 8.53 | 8.57 | 69,400 |
| Backtest Black Diamond | | | Black Diamond History | | | Black Diamond Valuation | Previous | Next |
Black Diamond Trading Date Momentum on March 15, 2024
| On March 18 2024 Black Diamond Group was traded for 8.57 at the closing time. The maximum traded price for the trading interval was 8.80 and the lowest daily price was 8.53 . The daily volume was recorded at 69.4 K. The volume of trading on 18th of March 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 2.72% . The overall trading delta to the closing price today is 1.36% . |
Black Diamond Group Fundamentals Correlations and Trends
By evaluating Black Diamond'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 Black Diamond's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Black financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Black Diamond Stock history
Black Diamond 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 Black is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Black Diamond 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 Black Diamond stock prices may prove useful in developing a viable investing in Black Diamond
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 61.8 M | 46.3 M | |
| Net Income Applicable To Common Shares | 23.7 M | 24.9 M |
Black Diamond Quarterly Net Working Capital |
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Black Diamond Stock Technical Analysis
Black Diamond 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
Black Diamond Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Black Diamond Group cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Black Diamond December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Black Diamond stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Black Diamond shares will generate the highest return on investment. By undertsting and applying Black Diamond stock market strength indicators, traders can identify Black Diamond Group entry and exit signals to maximize returns
Black Diamond Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Black Diamond's price direction in advance. Along with the technical and fundamental analysis of Black Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Black 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 | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.84) |
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Other Information on Investing in Black Stock
Black Diamond financial ratios help investors to determine whether Black Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Black with respect to the benefits of owning Black Diamond security.