Bellevue Gold (Australia) Price on August 30, 2024
BGL Stock | 1.28 0.01 0.79% |
Below is the normalized historical share price chart for Bellevue Gold extending back to December 19, 2005. 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 Bellevue Gold stands at 1.28, as last reported on the 30th of November, with the highest price reaching 1.29 and the lowest price hitting 1.26 during the day.
If you're considering investing in Bellevue Stock, it is important to understand the factors that can impact its price. Bellevue Gold appears to be dangerous, given 3 months investment horizon. Bellevue Gold secures Sharpe Ratio (or Efficiency) of 0.0739, which signifies that the company had a 0.0739% return per unit of risk over the last 3 months. We have found thirty technical indicators for Bellevue Gold, which you can use to evaluate the volatility of the firm. Please makes use of Bellevue Gold's Risk Adjusted Performance of 0.0247, downside deviation of 3.54, and Mean Deviation of 2.14 to double-check if our risk estimates are consistent with your expectations.
At this time, Bellevue Gold's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 1.3 B in 2024, whereas Sale Purchase Of Stock is likely to drop (138.6 K) in 2024. . Bellevue Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of December 2005 | 200 Day MA 1.604 | 50 Day MA 1.3912 | Beta 1.466 |
Bellevue |
Sharpe Ratio = 0.0739
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Bellevue Gold is performing at about 5% 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 Bellevue Gold by adding it to a well-diversified portfolio.
Price Book 2.9276 | Enterprise Value Ebitda 17.0648 | Price Sales 5.4905 | Shares Float 1.2 B | Wall Street Target Price 1.8083 |
Bellevue Gold Valuation on August 30, 2024
It is possible to determine the worth of Bellevue Gold on a given historical date. On August 30, 2024 Bellevue was worth 1.29 at the beginning of the trading date compared to the closed value of 1.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bellevue Gold stock. Still, in general, we apply an absolute valuation method to find Bellevue Gold'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 Bellevue Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bellevue Gold's related companies.
Open | High | Low | Close | Volume | |
1.33 | 1.33 | 1.27 | 1.27 | 9,186,430 | |
08/30/2024 | 1.29 | 1.30 | 1.25 | 1.26 | 7,441,102 |
1.25 | 1.25 | 1.15 | 1.15 | 18,772,867 |
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Bellevue Gold Trading Date Momentum on August 30, 2024
On September 02 2024 Bellevue Gold was traded for 1.15 at the closing time. The maximum traded price for the trading interval was 1.25 and the lowest daily price was 1.15 . The daily volume was recorded at 18.8 M. The volume of trading on 2nd of September 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 8.73% . The overall trading delta to the closing price today is 11.11% . |
Bellevue Gold Fundamentals Correlations and Trends
By evaluating Bellevue Gold'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 Bellevue Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bellevue financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bellevue Gold Stock history
Bellevue Gold 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 Bellevue is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bellevue Gold 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 Bellevue Gold stock prices may prove useful in developing a viable investing in Bellevue Gold
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 1.2 B | 1.3 B | |
Net Loss | -22.3 M | -21.2 M |
Bellevue Gold Stock Technical Analysis
Bellevue Gold 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
Bellevue Gold Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Bellevue Gold 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.
Bellevue Gold November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Bellevue Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bellevue Gold shares will generate the highest return on investment. By undertsting and applying Bellevue Gold stock market strength indicators, traders can identify Bellevue Gold entry and exit signals to maximize returns
Bellevue Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bellevue Gold's price direction in advance. Along with the technical and fundamental analysis of Bellevue Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bellevue 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 | 0.0247 | |||
Jensen Alpha | 0.1562 | |||
Total Risk Alpha | (0.43) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | (0.07) |
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Additional Tools for Bellevue Stock Analysis
When running Bellevue Gold's price analysis, check to measure Bellevue Gold'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 Bellevue Gold is operating at the current time. Most of Bellevue Gold's value examination focuses on studying past and present price action to predict the probability of Bellevue Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bellevue Gold's price. Additionally, you may evaluate how the addition of Bellevue Gold to your portfolios can decrease your overall portfolio volatility.