Bgc Group Stock Price on August 9, 2024
| BGC Stock | 9.81 0.17 1.76% |
Below is the normalized historical share price chart for BGC Group extending back to December 10, 1999. 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 BGC stands at 9.81, as last reported on the 29th of November, with the highest price reaching 9.88 and the lowest price hitting 9.56 during the day.
If you're considering investing in BGC Stock, it is important to understand the factors that can impact its price. At this point, BGC is somewhat reliable. BGC Group retains Efficiency (Sharpe Ratio) of 0.0213, which signifies that the company had a 0.0213% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for BGC, which you can use to evaluate the volatility of the firm. Please confirm BGC's coefficient of variation of 17669.2, and Market Risk Adjusted Performance of 0.0124 to double-check if the risk estimate we provide is consistent with the expected return of 0.0506%.
At present, BGC's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 2.1 B, whereas Liabilities And Stockholders Equity is forecasted to decline to about 1.8 B. . At present, BGC's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 9.36, whereas Price Book Value Ratio is forecasted to decline to 3.39. BGC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of December 1999 | 200 Day MA 8.8663 | 50 Day MA 9.8298 | Beta 1.486 |
BGC |
Sharpe Ratio = 0.0213
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | BGC | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.05 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 BGC 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 BGC by adding it to a well-diversified portfolio.
Price Book 5.4733 | Enterprise Value Ebitda 16.123 | Price Sales 2.2538 | Shares Float 349.5 M | Dividend Share 0.07 |
BGC Main Headline on 9th of August 2024
Disposition of 43893 shares by Richards David of BGC at 9.02... by Richards David
Filed transaction by BGC Group Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
BGC Valuation on August 9, 2024
It is possible to determine the worth of BGC on a given historical date. On August 9, 2024 BGC was worth 9.06 at the beginning of the trading date compared to the closed value of 9.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BGC stock. Still, in general, we apply an absolute valuation method to find BGC'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 BGC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BGC's related companies.
| Open | High | Low | Close | Volume | |
| 8.87 | 9.11 | 8.78 | 9.07 | 1,758,400 | |
08/09/2024 | 9.06 | 9.11 | 8.94 | 9.08 | 1,663,100 |
| 9.08 | 9.11 | 8.93 | 9.04 | 3,102,200 |
| Backtest BGC | | | BGC History | | | BGC Valuation | Previous | Next |
BGC Trading Date Momentum on August 9, 2024
| On August 12 2024 BGC Group was traded for 9.04 at the closing time. Highest BGC's price during the trading hours was 9.11 and the lowest price during the day was 8.93 . The net volume was 3.1 M. The overall trading history on the 12th of August 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.44% . The overall trading delta to current price is 2.53% . |
BGC Group Fundamentals Correlations and Trends
By evaluating BGC'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 BGC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BGC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BGC Stock history
BGC 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 BGC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BGC 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 BGC stock prices may prove useful in developing a viable investing in BGC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 490 M | 514.5 M | |
| Net Income Applicable To Common Shares | 56 M | 72 M |
BGC Quarterly Net Working Capital |
|
BGC Stock Technical Analysis
BGC 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
BGC Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
BGC Group cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
BGC November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how BGC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BGC shares will generate the highest return on investment. By undertsting and applying BGC stock market strength indicators, traders can identify BGC Group entry and exit signals to maximize returns
BGC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BGC's price direction in advance. Along with the technical and fundamental analysis of BGC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BGC 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 | 0.0111 | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0024 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for BGC Stock analysis
When running BGC's price analysis, check to measure BGC'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 BGC is operating at the current time. Most of BGC's value examination focuses on studying past and present price action to predict the probability of BGC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BGC's price. Additionally, you may evaluate how the addition of BGC to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |