Bhpa Inc Stock Price on November 13, 2024
BHPA Stock | USD 0.01 0.00 0.00% |
If you're considering investing in BHPA Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of BHPA stands at 0.01, as last reported on the 26th of November, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. BHPA appears to be out of control, given 3 months investment horizon. BHPA Inc secures Sharpe Ratio (or Efficiency) of 0.0791, which signifies that the company had a 0.0791% return per unit of risk over the last 3 months. By reviewing BHPA's technical indicators, you can evaluate if the expected return of 0.93% is justified by implied risk. Please makes use of BHPA's risk adjusted performance of 0.0684, and Mean Deviation of 3.96 to double-check if our risk estimates are consistent with your expectations.
BHPA Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
BHPA |
Sharpe Ratio = 0.0791
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Estimated Market Risk
11.7 actual daily | 96 96% of assets are less volatile |
Expected Return
0.93 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average BHPA is performing at about 6% 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 BHPA by adding it to a well-diversified portfolio.
Related Headline
Analog Devices Headline on 13th of November 2024
ICICI Prudential Asset Management Co Ltd Buys 1,030 Shares o... by thelincolnianonline.com
ICICI Prudential Asset Management Co Ltd increased its stake in shares of Analog Devices, Inc. by 18.9 percent during the 3rd quarter, according to the company in its most recent filing with the SEC. The fund owned 6,481 shares of the semiconductor companys stock after purchasing an additional 1,030 shares during the
BHPA Valuation on November 13, 2024
It is possible to determine the worth of BHPA on a given historical date. On November 13, 2024 BHPA was worth 0.004 at the beginning of the trading date compared to the closed value of 0.005. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BHPA pink sheet. Still, in general, we apply an absolute valuation method to find BHPA'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 BHPA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BHPA's related companies.
Open | High | Low | Close | Volume | |
0 | 0 | 0 | 0 | 44,400 | |
11/13/2024 | 0 | 0.01 | 0 | 0.01 | 505,000 |
0.01 | 0.01 | 0.01 | 0.01 | 22,500 |
Backtest BHPA | | | BHPA History | | | BHPA Valuation | Previous | Next |
BHPA Trading Date Momentum on November 13, 2024
On November 14 2024 BHPA Inc was traded for 0.01 at the closing time. The top price for the day was 0.01 and the lowest listed price was 0.01 . The trading volume for the day was 22.5 K. The trading history from November 14, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
BHPA Inc Fundamentals Correlations and Trends
By evaluating BHPA'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 BHPA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BHPA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BHPA Pink Sheet history
BHPA 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 BHPA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BHPA Inc 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 BHPA stock prices may prove useful in developing a viable investing in BHPA
The company was formerly known as Star Resorts Development Inc. and changed its name to BHPA, INC. in June 2019. BHPA INC operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 2 people.
BHPA Pink Sheet Technical Analysis
BHPA technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
BHPA Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
BHPA Inc cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
BHPA November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how BHPA pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BHPA shares will generate the highest return on investment. By undertsting and applying BHPA pink sheet market strength indicators, traders can identify BHPA Inc entry and exit signals to maximize returns
BHPA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BHPA's price direction in advance. Along with the technical and fundamental analysis of BHPA Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of BHPA 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 | 0.0684 | |||
Jensen Alpha | 1.1 | |||
Total Risk Alpha | (0.90) | |||
Treynor Ratio | (0.45) |
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Complementary Tools for BHPA Pink Sheet analysis
When running BHPA's price analysis, check to measure BHPA'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 BHPA is operating at the current time. Most of BHPA's value examination focuses on studying past and present price action to predict the probability of BHPA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BHPA's price. Additionally, you may evaluate how the addition of BHPA to your portfolios can decrease your overall portfolio volatility.
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