Bell Financial (Australia) Price on September 30, 2024
| BFG Stock | 1.30 0.01 0.78% |
Below is the normalized historical share price chart for Bell Financial Group extending back to December 10, 2007. 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 Bell Financial stands at 1.30, as last reported on the 2nd of December, with the highest price reaching 1.30 and the lowest price hitting 1.29 during the day.
If you're considering investing in Bell Stock, it is important to understand the factors that can impact its price. Currently, Bell Financial Group is very risky. Bell Financial Group secures Sharpe Ratio (or Efficiency) of 0.0157, which signifies that the company had a 0.0157% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Bell Financial Group, which you can use to evaluate the volatility of the firm. Please confirm Bell Financial's insignificant Risk Adjusted Performance, standard deviation of 1.97, and Mean Deviation of 1.42 to double-check if the risk estimate we provide is consistent with the expected return of 0.0307%.
Common Stock Shares Outstanding is likely to gain to about 350.2 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 209.7 M in 2024. . Bell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of December 2007 | 200 Day MA 1.3335 | 50 Day MA 1.2915 | Beta 1.384 |
Bell |
Sharpe Ratio = 0.0157
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BFG |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Bell Financial is performing at about 1% 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 Bell Financial by adding it to a well-diversified portfolio.
Price Book 1.7349 | Price Sales 1.6993 | Shares Float 120.6 M | Dividend Share 0.08 | Wall Street Target Price 2.4 |
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Bell Financial Valuation on September 30, 2024
It is possible to determine the worth of Bell Financial on a given historical date. On September 30, 2024 Bell was worth 1.37 at the beginning of the trading date compared to the closed value of 1.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bell Financial stock. Still, in general, we apply an absolute valuation method to find Bell Financial'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 Bell Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bell Financial's related companies.
| Open | High | Low | Close | Volume | |
| 1.37 | 1.38 | 1.34 | 1.37 | 81,324 | |
09/30/2024 | 1.37 | 1.38 | 1.33 | 1.38 | 248,878 |
| 1.38 | 1.38 | 1.35 | 1.35 | 115,335 |
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Bell Financial Trading Date Momentum on September 30, 2024
| On October 01 2024 Bell Financial Group was traded for 1.35 at the closing time. The maximum traded price for the trading interval was 1.38 and the lowest daily price was 1.35 . The daily volume was recorded at 115.3 K. The volume of trading on 1st of October 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 2.17% . The overall trading delta to the closing price today is 6.52% . |
Bell Financial Group Fundamentals Correlations and Trends
By evaluating Bell Financial'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 Bell Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bell financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bell Financial Stock history
Bell Financial 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 Bell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bell Financial 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 Bell Financial stock prices may prove useful in developing a viable investing in Bell Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 318.7 M | 350.2 M | |
| Net Income Applicable To Common Shares | 29.5 M | 24.5 M |
Bell Financial Stock Technical Analysis
Bell Financial 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
Bell Financial Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Bell Financial Group 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.
Bell Financial December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Bell Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bell Financial shares will generate the highest return on investment. By undertsting and applying Bell Financial stock market strength indicators, traders can identify Bell Financial Group entry and exit signals to maximize returns
Bell Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bell Financial's price direction in advance. Along with the technical and fundamental analysis of Bell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bell 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) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 0.1425 |
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Additional Tools for Bell Stock Analysis
When running Bell Financial's price analysis, check to measure Bell Financial'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 Bell Financial is operating at the current time. Most of Bell Financial's value examination focuses on studying past and present price action to predict the probability of Bell Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bell Financial's price. Additionally, you may evaluate how the addition of Bell Financial to your portfolios can decrease your overall portfolio volatility.