BH Macro (UK) Price on October 14, 2024
| BHMG Stock | 387.50 1.50 0.39% |
Below is the normalized historical share price chart for BH Macro Limited extending back to March 09, 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 BH Macro stands at 387.50, as last reported on the 24th of November, with the highest price reaching 389.00 and the lowest price hitting 385.00 during the day.
If you're considering investing in BHMG Stock, it is important to understand the factors that can impact its price. Currently, BH Macro Limited is very steady. BH Macro Limited retains Efficiency (Sharpe Ratio) of 0.0693, which signifies that the company had a 0.0693% return per unit of price deviation over the last 3 months. We have found thirty technical indicators for BH Macro, which you can use to evaluate the volatility of the firm. Please confirm BH Macro's Coefficient Of Variation of 1547.61, market risk adjusted performance of (0.61), and Standard Deviation of 1.19 to double-check if the risk estimate we provide is consistent with the expected return of 0.0797%.
Total Stockholder Equity is likely to drop to about 1.2 B in 2024. Common Stock Shares Outstanding is likely to drop to about 252.1 M in 2024. BHMG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of March 2007 | 200 Day MA 362.285 | 50 Day MA 374.27 | Beta (0.28) |
BHMG |
Sharpe Ratio = 0.0693
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | BHMG | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average BH Macro 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 BH Macro by adding it to a well-diversified portfolio.
Price Book 0.9413 | Book Value 5.065 | Enterprise Value 1.5 B | Price Sales 64.9096 | Shares Outstanding 345 M |
BH Macro Valuation on October 14, 2024
It is possible to determine the worth of BH Macro on a given historical date. On October 14, 2024 BHMG was worth 371.5 at the beginning of the trading date compared to the closed value of 372.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BH Macro stock. Still, in general, we apply an absolute valuation method to find BH Macro'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 BH Macro where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BH Macro's related companies.
| Open | High | Low | Close | Volume | |
| 370.50 | 373.00 | 367.00 | 371.00 | 960,226 | |
10/14/2024 | 371.50 | 373.00 | 370.00 | 372.00 | 2,688,714 |
| 371.50 | 373.25 | 369.50 | 369.50 | 670,202 |
| Backtest BH Macro | | | BH Macro History | | | BH Macro Valuation | Previous | Next |
BH Macro Trading Date Momentum on October 14, 2024
| On October 15 2024 BH Macro Limited was traded for 369.50 at the closing time. The highest price during the trading period was 373.25 and the lowest recorded bid was listed for 369.50 . The volume for the day was 670.2 K. This history from October 15, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.67% . The overall trading delta to the current price is 0.54% . |
BH Macro Limited Fundamentals Correlations and Trends
By evaluating BH Macro'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 BH Macro's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BHMG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BH Macro Stock history
BH Macro 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 BHMG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BH Macro 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 BH Macro stock prices may prove useful in developing a viable investing in BH Macro
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 401.9 M | 252.1 M | |
| Net Income Applicable To Common Shares | 100.9 M | 69.8 M |
BH Macro Stock Technical Analysis
BH Macro 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
BH Macro Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
BH Macro Limited cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
BH Macro November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how BH Macro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BH Macro shares will generate the highest return on investment. By undertsting and applying BH Macro stock market strength indicators, traders can identify BH Macro Limited entry and exit signals to maximize returns
BH Macro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BH Macro's price direction in advance. Along with the technical and fundamental analysis of BHMG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BHMG 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 | 0.0531 | |||
| Jensen Alpha | 0.0801 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.62) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for BHMG Stock Analysis
When running BH Macro's price analysis, check to measure BH Macro'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 BH Macro is operating at the current time. Most of BH Macro's value examination focuses on studying past and present price action to predict the probability of BH Macro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BH Macro's price. Additionally, you may evaluate how the addition of BH Macro to your portfolios can decrease your overall portfolio volatility.