BF Utilities (India) Price on May 31, 2024
| BFUTILITIE | 986.15 2.20 0.22% |
Below is the normalized historical share price chart for BF Utilities Limited extending back to May 03, 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 BF Utilities stands at 986.15, as last reported on the 30th of November, with the highest price reaching 999.40 and the lowest price hitting 970.00 during the day.
If you're considering investing in BFUTILITIE Stock, it is important to understand the factors that can impact its price. BF Utilities appears to be very steady, given 3 months investment horizon. BF Utilities Limited retains Efficiency (Sharpe Ratio) of 0.11, which signifies that the company had a 0.11% return per unit of price deviation over the last 3 months. We have found thirty technical indicators for BF Utilities, which you can use to evaluate the volatility of the firm. Please makes use of BF Utilities' Coefficient Of Variation of 983.1, market risk adjusted performance of 0.5174, and Standard Deviation of 4.02 to double-check if our risk estimates are consistent with your expectations.
As of now, BF Utilities' Total Stockholder Equity is increasing as compared to previous years. The BF Utilities' current Common Stock Shares Outstanding is estimated to increase to about 41.4 M, while Liabilities And Stockholders Equity is projected to decrease to under 19.9 B. . BFUTILITIE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 858.813 | 50 Day MA 949.832 | Beta 0.848 |
BFUTILITIE |
Sharpe Ratio = 0.108
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Estimated Market Risk
| 4.11 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average BF Utilities is performing at about 8% 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 BF Utilities by adding it to a well-diversified portfolio.
Price Book 67.2471 | Book Value (5.04) | Enterprise Value 47.7 B | Enterprise Value Ebitda 7.6421 | Price Sales 3.8575 |
BF Utilities Valuation on May 31, 2024
It is possible to determine the worth of BF Utilities on a given historical date. On May 31, 2024 BFUTILITIE was worth 951.2 at the beginning of the trading date compared to the closed value of 909.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BF Utilities stock. Still, in general, we apply an absolute valuation method to find BF Utilities' 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 BF Utilities where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BF Utilities' related companies.
| Open | High | Low | Close | Volume | |
| 912.80 | 1,016 | 871.30 | 941.20 | 4,409,234 | |
05/31/2024 | 951.20 | 981.00 | 900.05 | 909.95 | 1,207,117 |
| 948.00 | 948.35 | 902.00 | 907.55 | 739,970 |
| Backtest BF Utilities | | | BF Utilities History | | | BF Utilities Valuation | Previous | Next |
BF Utilities Trading Date Momentum on May 31, 2024
| On June 03 2024 BF Utilities Limited was traded for 907.55 at the closing time. The highest price during the trading period was 948.35 and the lowest recorded bid was listed for 902.00 . The volume for the day was 740 K. This history from June 3, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.26% . The overall trading delta to the current price is 4.78% . |
BF Utilities Limited Fundamentals Correlations and Trends
By evaluating BF Utilities' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BF Utilities' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BFUTILITIE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BF Utilities Stock history
BF Utilities 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 BFUTILITIE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BF Utilities Limited 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 BF Utilities stock prices may prove useful in developing a viable investing in BF Utilities
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 37.7 M | 41.4 M | |
| Net Income Applicable To Common Shares | 1.4 B | 1.5 B |
BF Utilities Quarterly Net Working Capital |
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BF Utilities Stock Technical Analysis
BF Utilities 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
BF Utilities Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
BF Utilities Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
BF Utilities November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how BF Utilities stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BF Utilities shares will generate the highest return on investment. By undertsting and applying BF Utilities stock market strength indicators, traders can identify BF Utilities Limited entry and exit signals to maximize returns
BF Utilities Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BF Utilities' price direction in advance. Along with the technical and fundamental analysis of BFUTILITIE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BFUTILITIE 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 | 0.0859 | |||
| Jensen Alpha | 0.2985 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0826 | |||
| Treynor Ratio | 0.5074 |
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| Volume Indicators |
Complementary Tools for BFUTILITIE Stock analysis
When running BF Utilities' price analysis, check to measure BF Utilities' 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 BF Utilities is operating at the current time. Most of BF Utilities' value examination focuses on studying past and present price action to predict the probability of BF Utilities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BF Utilities' price. Additionally, you may evaluate how the addition of BF Utilities to your portfolios can decrease your overall portfolio volatility.
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