BGC Partners Price on June 12, 2023
BGCPDelisted Stock | USD 4.43 0.00 0.00% |
If you're considering investing in BGC Stock, it is important to understand the factors that can impact its price. As of today, the current price of BGC Partners stands at 4.43, as last reported on the 2nd of December, with the highest price reaching 4.69 and the lowest price hitting 4.41 during the day. We have found twenty-one technical indicators for BGC Partners, which you can use to evaluate the volatility of the firm. Please confirm BGC Partners' variance of 9.45, and Market Risk Adjusted Performance of (0.17) to double-check if the risk estimate we provide is consistent with the expected return of 0.0%.
BGC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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Based on monthly moving average BGC Partners is not performing at its full potential. However, 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 Partners by adding BGC Partners to a well-diversified portfolio.
BGC Partners Valuation on June 12, 2023
It is possible to determine the worth of BGC Partners on a given historical date. On June 12, 2023 BGC was worth 4.72 at the beginning of the trading date compared to the closed value of 4.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BGC Partners stock. Still, in general, we apply an absolute valuation method to find BGC Partners' 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 Partners where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BGC Partners' related companies.
Open | High | Low | Close | Volume | |
4.77 | 4.83 | 4.75 | 4.76 | 1,552,585 | |
06/12/2023 | 4.72 | 4.79 | 4.63 | 4.67 | 2,401,066 |
4.66 | 4.78 | 4.60 | 4.70 | 1,565,281 |
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BGC Partners Trading Date Momentum on June 12, 2023
On June 13 2023 BGC Partners was traded for 4.70 at the closing time. The top price for the day was 4.78 and the lowest listed price was 4.60 . The trading volume for the day was 1.6 M. The trading history from June 13, 2023 was a factor to the next trading day price gain. The overall trading delta against the next closing price was 0.64% . The overall trading delta against the current closing price is 4.07% . |
BGC Partners Fundamentals Correlations and Trends
By evaluating BGC Partners' 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 Partners' 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 Partners Stock history
BGC Partners 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 Partners 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 Partners stock prices may prove useful in developing a viable investing in BGC Partners
BGC Partners, Inc. operates as a financial brokerage and technology company in the United States, France, other Europe, the United Kingdom, other Americas, Asia, Australia, Africa, and the Middle East. BGC Partners, Inc. was founded in 1945 and is headquartered in New York, New York. Bgc Partners operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 20 people.
BGC Partners Stock Technical Analysis
BGC Partners 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
BGC Partners Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
BGC Partners 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 Partners December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how BGC Partners 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 Partners shares will generate the highest return on investment. By undertsting and applying BGC Partners stock market strength indicators, traders can identify BGC Partners entry and exit signals to maximize returns
BGC Partners Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BGC Partners' 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 | (0.03) | |||
Jensen Alpha | (0.28) | |||
Total Risk Alpha | (0.67) | |||
Treynor Ratio | (0.18) |
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in BGC Stock
If you are still planning to invest in BGC Partners check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BGC Partners' history and understand the potential risks before investing.
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