BSP Financial (Australia) Price on November 26, 2024
| BFL Stock | 6.42 0.34 5.03% |
If you're considering investing in BSP Stock, it is important to understand the factors that can impact its price. As of today, the current price of BSP Financial stands at 6.42, as last reported on the 30th of November, with the highest price reaching 6.55 and the lowest price hitting 6.42 during the day. Currently, BSP Financial Group is not too volatile. BSP Financial Group secures Sharpe Ratio (or Efficiency) of 0.0513, which signifies that the company had a 0.0513% return per unit of risk over the last 3 months. We have found thirty technical indicators for BSP Financial Group, which you can use to evaluate the volatility of the firm. Please confirm BSP Financial's mean deviation of 1.0, and Risk Adjusted Performance of 0.017 to double-check if the risk estimate we provide is consistent with the expected return of 0.0809%.
Total Stockholder Equity is likely to drop to about 3.1 B in 2024. Common Stock Shares Outstanding is likely to drop to about 374.2 M in 2024. BSP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BSP |
Sharpe Ratio = 0.0513
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | BFL | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average BSP Financial is performing at about 4% 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 BSP Financial by adding it to a well-diversified portfolio.
Price Book 1.8707 | Book Value 9.165 | Enterprise Value -1.3 B | Price Sales 1.1334 | Shares Float 308.5 M |
BSP Financial Valuation on November 26, 2024
It is possible to determine the worth of BSP Financial on a given historical date. On November 26, 2024 BSP was worth 6.42 at the beginning of the trading date compared to the closed value of 6.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BSP Financial stock. Still, in general, we apply an absolute valuation method to find BSP 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 BSP Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BSP Financial's related companies.
| Open | High | Low | Close | Volume | |
| 6.52 | 6.53 | 6.49 | 6.49 | 982.00 | |
11/26/2024 | 6.42 | 6.50 | 6.42 | 6.50 | 1,973 |
| 6.51 | 6.63 | 6.51 | 6.62 | 11,684 |
| Backtest BSP Financial | | | BSP Financial History | | | BSP Financial Valuation | Previous | Next |
BSP Financial Trading Date Momentum on November 26, 2024
| On November 27 2024 BSP Financial Group was traded for 6.62 at the closing time. The maximum traded price for the trading interval was 6.63 and the lowest daily price was 6.51 . The daily volume was recorded at 11.7 K. The volume of trading on 27th of November 2024 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 1.85% . The overall trading delta to the closing price today is 0.77% . |
BSP Financial Group Fundamentals Correlations and Trends
By evaluating BSP 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 BSP Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BSP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BSP Financial Stock history
BSP 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 BSP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BSP 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 BSP Financial stock prices may prove useful in developing a viable investing in BSP Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 467.2 M | 374.2 M | |
| Net Income Applicable To Common Shares | 1.2 B | 999.9 M |
BSP Financial Stock Technical Analysis
BSP 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
BSP Financial Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
BSP 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.
BSP Financial November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how BSP 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 BSP Financial shares will generate the highest return on investment. By undertsting and applying BSP Financial stock market strength indicators, traders can identify BSP Financial Group entry and exit signals to maximize returns
BSP Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BSP Financial's price direction in advance. Along with the technical and fundamental analysis of BSP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BSP 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 | 0.017 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0361 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for BSP Stock Analysis
When running BSP Financial's price analysis, check to measure BSP 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 BSP Financial is operating at the current time. Most of BSP Financial's value examination focuses on studying past and present price action to predict the probability of BSP 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 BSP Financial's price. Additionally, you may evaluate how the addition of BSP Financial to your portfolios can decrease your overall portfolio volatility.