Bloom Energy Corp Stock Price on October 8, 2024
BE Stock | USD 25.95 0.19 0.74% |
Below is the normalized historical share price chart for Bloom Energy Corp extending back to July 25, 2018. 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 Bloom Energy stands at 25.95, as last reported on the 26th of November, with the highest price reaching 26.92 and the lowest price hitting 25.07 during the day.
If you're considering investing in Bloom Stock, it is important to understand the factors that can impact its price. Bloom Energy is somewhat reliable given 3 months investment horizon. Bloom Energy Corp 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 were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.63% are justified by taking the suggested risk. Use Bloom Energy Risk Adjusted Performance of 0.1472, downside deviation of 3.59, and Mean Deviation of 4.54 to evaluate company specific risk that cannot be diversified away.
At present, Bloom Energy's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Sale Purchase Of Stock is expected to grow to about 5.1 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 122.9 M. . At present, Bloom Energy's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 6.58, whereas Price Earnings Ratio is forecasted to decline to (10.94). Bloom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of July 2018 | 200 Day MA 11.9835 | 50 Day MA 12.2228 | Beta 2.705 |
Bloom |
Sharpe Ratio = 0.1846
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Estimated Market Risk
8.81 actual daily | 78 78% of assets are less volatile |
Expected Return
1.63 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Bloom Energy 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 Bloom Energy by adding it to a well-diversified portfolio.
Price Book 13.6633 | Enterprise Value Ebitda (24.12) | Price Sales 4.6791 | Shares Float 196.5 M | Wall Street Target Price 19.3542 |
Bloom Energy Main Headline on 8th of October 2024
Disposition of 110000 shares by Satish Chitoori of Bloom Ene... by Satish Chitoori
Filed transaction by Bloom Energy Corp Officer Chief Operations Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Bloom Energy Valuation on October 8, 2024
It is possible to determine the worth of Bloom Energy on a given historical date. On October 8, 2024 Bloom was worth 10.22 at the beginning of the trading date compared to the closed value of 10.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bloom Energy stock. Still, in general, we apply an absolute valuation method to find Bloom Energy'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 Bloom Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bloom Energy's related companies.
Open | High | Low | Close | Volume | |
10.74 | 10.75 | 10.10 | 10.36 | 4,157,287 | |
10/08/2024 | 10.22 | 10.35 | 9.98 | 10.25 | 2,845,480 |
10.23 | 10.85 | 10.19 | 10.56 | 3,910,463 |
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Bloom Energy Trading Date Momentum on October 8, 2024
On October 09 2024 Bloom Energy Corp was traded for 10.56 at the closing time. The highest price during the trading period was 10.85 and the lowest recorded bid was listed for 10.19 . The volume for the day was 3.9 M. This history from October 9, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 3.02% . The overall trading delta to the current price is 0.10% . |
Bloom Energy Corp Fundamentals Correlations and Trends
By evaluating Bloom Energy'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 Bloom Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bloom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bloom Energy Stock history
Bloom Energy 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 Bloom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bloom Energy Corp 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 Bloom Energy stock prices may prove useful in developing a viable investing in Bloom Energy
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 212.7 M | 122.9 M | |
Net Loss | -346.6 M | -364 M |
Bloom Energy Quarterly Net Working Capital |
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Bloom Energy Stock Technical Analysis
Bloom Energy 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
Bloom Energy Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
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Bloom Energy November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Bloom Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bloom Energy shares will generate the highest return on investment. By undertsting and applying Bloom Energy stock market strength indicators, traders can identify Bloom Energy Corp entry and exit signals to maximize returns
Bloom Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bloom Energy's price direction in advance. Along with the technical and fundamental analysis of Bloom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bloom 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 | 0.1472 | |||
Jensen Alpha | 1.5 | |||
Total Risk Alpha | 0.1857 | |||
Sortino Ratio | 0.398 | |||
Treynor Ratio | 3.91 |
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Complementary Tools for Bloom Stock analysis
When running Bloom Energy's price analysis, check to measure Bloom Energy'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 Bloom Energy is operating at the current time. Most of Bloom Energy's value examination focuses on studying past and present price action to predict the probability of Bloom Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bloom Energy's price. Additionally, you may evaluate how the addition of Bloom Energy to your portfolios can decrease your overall portfolio volatility.
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