Bendigo (Australia) Price on November 6, 2024

BEN Stock   13.42  0.02  0.15%   
Below is the normalized historical share price chart for Bendigo And Adelaide extending back to April 01, 1993. 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 Bendigo stands at 13.42, as last reported on the 2nd of December, with the highest price reaching 13.47 and the lowest price hitting 13.34 during the day.
200 Day MA
11.3391
50 Day MA
12.336
Beta
1.118
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Bendigo Stock, it is important to understand the factors that can impact its price. Currently, Bendigo And Adelaide is not too volatile. Bendigo And Adelaide secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bendigo And Adelaide, which you can use to evaluate the volatility of the firm. Please confirm Bendigo's Mean Deviation of 0.8693, downside deviation of 1.04, and Risk Adjusted Performance of 0.146 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
  
At this time, Bendigo's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 5.9 B in 2024, whereas Preferred Stock Total Equity is likely to drop slightly above 179.2 M in 2024. . Bendigo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1561

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsBEN
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.13
  actual daily
10
90% of assets are more volatile

Expected Return

 0.18
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average Bendigo is performing at about 12% 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 Bendigo by adding it to a well-diversified portfolio.
Price Book
1.0786
Price Sales
4.0705
Shares Float
560.2 M
Dividend Share
0.63
Wall Street Target Price
11.0458

Bendigo Main Headline on 6th of November 2024

Bendigo Adelaide Banks Resolutions Passed at AGM TipRanks

Bendigo Valuation on November 6, 2024

It is possible to determine the worth of Bendigo on a given historical date. On November 6, 2024 Bendigo was worth 12.27 at the beginning of the trading date compared to the closed value of 12.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bendigo stock. Still, in general, we apply an absolute valuation method to find Bendigo'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 Bendigo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bendigo's related companies.
 Open High Low Close Volume
  12.16    12.23    12.10    12.14    538,301  
11/06/2024
  12.27    12.43    12.21    12.41    1,358,182  
  12.46    12.56    12.17    12.33    1,170,995  
Backtest Bendigo  |  Bendigo History  |  Bendigo Valuation   PreviousNext  
Open Value
12.27
12.41
Closing Value
15.65
Upside

Bendigo Trading Date Momentum on November 6, 2024

On November 07 2024 Bendigo And Adelaide was traded for  12.33  at the closing time. The maximum traded price for the trading interval was 12.56  and the lowest daily price was  12.17 . The daily volume was recorded at 1.2 M. The volume of trading on 7th of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.64% . The overall trading delta to the closing price today is 3.14% .

Bendigo And Adelaide Fundamentals Correlations and Trends

By evaluating Bendigo'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 Bendigo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bendigo financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Bendigo Stock history

Bendigo 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 Bendigo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bendigo And Adelaide 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 Bendigo stock prices may prove useful in developing a viable investing in Bendigo
Last ReportedProjected for Next Year
Common Stock Shares Outstanding662.9 M338.2 M
Net Income Applicable To Common Shares571.5 M600.1 M

Bendigo Stock Technical Analysis

Bendigo 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.
A focus of Bendigo technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bendigo trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Bendigo Period Price Range

Low
December 2, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Bendigo And Adelaide cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.

Bendigo December 2, 2024 Market Strength

Market strength indicators help investors to evaluate how Bendigo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bendigo shares will generate the highest return on investment. By undertsting and applying Bendigo stock market strength indicators, traders can identify Bendigo And Adelaide entry and exit signals to maximize returns

Bendigo Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Bendigo's price direction in advance. Along with the technical and fundamental analysis of Bendigo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bendigo 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.

Additional Tools for Bendigo Stock Analysis

When running Bendigo's price analysis, check to measure Bendigo'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 Bendigo is operating at the current time. Most of Bendigo's value examination focuses on studying past and present price action to predict the probability of Bendigo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bendigo's price. Additionally, you may evaluate how the addition of Bendigo to your portfolios can decrease your overall portfolio volatility.