Bendigo (Australia) Price on November 27, 2024
| BENPH Preferred Stock | 103.75 0.09 0.09% |
If you're considering investing in Bendigo Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bendigo stands at 103.75, as last reported on the 11th of December 2024, with the highest price reaching 103.95 and the lowest price hitting 103.59 during the day. At this point, Bendigo is very steady. Bendigo and Adelaide secures Sharpe Ratio (or Efficiency) of 0.0476, which signifies that the company had a 0.0476% 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 0.2248, risk adjusted performance of 0.023, and Downside Deviation of 0.3584 to double-check if the risk estimate we provide is consistent with the expected return of 0.0161%.
Bendigo Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bendigo |
Sharpe Ratio = 0.0476
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| Negative Returns | BENPH |
Estimated Market Risk
| 0.34 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Bendigo is performing at about 3% 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.
Bendigo Valuation on November 27, 2024
It is possible to determine the worth of Bendigo on a given historical date. On November 27, 2024 Bendigo was worth 103.88 at the beginning of the trading date compared to the closed value of 103.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bendigo preferred 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 | |
| 103.91 | 103.91 | 103.09 | 103.09 | 1,820 | |
11/27/2024 | 103.88 | 104.07 | 103.86 | 103.97 | 3,586 |
| 103.97 | 104.50 | 103.97 | 104.50 | 4,936 |
| Backtest Bendigo | | | Bendigo History | | | Bendigo Valuation | Previous | Next |
Bendigo Trading Date Momentum on November 27, 2024
| On November 28 2024 Bendigo and Adelaide was traded for 104.50 at the closing time. The highest price during the trading period was 104.50 and the lowest recorded bid was listed for 103.97 . The volume for the day was 4.9 K. This history from November 28, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.51% . The overall trading delta to the current price is 0.16% . |
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 Preferred 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
Bendigo Preferred Stock Technical Analysis
Bendigo 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
Bendigo Period Price Range
Low | December 11, 2024
| 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 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Bendigo 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 Bendigo shares will generate the highest return on investment. By undertsting and applying Bendigo preferred 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 Preferred 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.
| Risk Adjusted Performance | 0.023 | |||
| Jensen Alpha | 0.0088 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.30) | |||
| Treynor Ratio | (0.25) |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Bendigo Preferred 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.
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