Bigbloc Construction (India) Price on November 12, 2024

BIGBLOC Stock   111.64  0.91  0.81%   
Below is the normalized historical share price chart for Bigbloc Construction Limited extending back to September 02, 2016. 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 Bigbloc Construction stands at 111.64, as last reported on the 28th of November, with the highest price reaching 116.50 and the lowest price hitting 110.80 during the day.
200 Day MA
119.829
50 Day MA
121.484
Beta
0.234
 
Covid
If you're considering investing in Bigbloc Stock, it is important to understand the factors that can impact its price. Bigbloc Construction secures Sharpe Ratio (or Efficiency) of -0.0133, which signifies that the company had a -0.0133% return per unit of standard deviation over the last 3 months. Bigbloc Construction Limited exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bigbloc Construction's mean deviation of 2.53, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide.
  
At present, Bigbloc Construction's Liabilities And Stockholders Equity 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 71.5 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 86.5 M. . Bigbloc Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0133

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Estimated Market Risk

 3.54
  actual daily
31
69% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Bigbloc Construction 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 Bigbloc Construction by adding Bigbloc Construction to a well-diversified portfolio.
Price Book
11.2027
Book Value
7.348
Enterprise Value
16.4 B
Enterprise Value Ebitda
31.9233
Price Sales
6.6415

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Bigbloc Construction Valuation on November 12, 2024

It is possible to determine the worth of Bigbloc Construction on a given historical date. On November 12, 2024 Bigbloc was worth 122.0 at the beginning of the trading date compared to the closed value of 119.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bigbloc Construction stock. Still, in general, we apply an absolute valuation method to find Bigbloc Construction'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 Bigbloc Construction where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bigbloc Construction's related companies.
 Open High Low Close Volume
  124.99    126.00    121.12    121.69    134,875  
11/12/2024
  122.00    124.87    118.10    119.04    217,283  
  118.15    119.59    113.00    113.85    246,165  
Backtest Bigbloc Construction  |  Bigbloc Construction History  |  Bigbloc Construction Valuation   PreviousNext  
Open Value
122.0
111.38
Downside
119.04
Closing Value
132.62
Upside

Bigbloc Construction Trading Date Momentum on November 12, 2024

On November 13 2024 Bigbloc Construction Limited was traded for  113.85  at the closing time. The highest price during the trading period was 119.59  and the lowest recorded bid was listed for  113.00 . The volume for the day was 246.2 K. This history from November 13, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 4.36% . The overall trading delta to the current price is 12.00% .

Bigbloc Construction Fundamentals Correlations and Trends

By evaluating Bigbloc Construction'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 Bigbloc Construction's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bigbloc financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Bigbloc Construction Stock history

Bigbloc Construction 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 Bigbloc is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bigbloc Construction 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 Bigbloc Construction stock prices may prove useful in developing a viable investing in Bigbloc Construction
Last ReportedProjected for Next Year
Common Stock Shares Outstanding141.6 M86.5 M
Net Income Applicable To Common Shares348.6 M366 M

Bigbloc Construction Stock Technical Analysis

Bigbloc Construction 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.
A focus of Bigbloc Construction technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bigbloc Construction trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Bigbloc Construction Period Price Range

Low
November 28, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Bigbloc Construction Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.

Bigbloc Construction November 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Bigbloc Construction stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bigbloc Construction shares will generate the highest return on investment. By undertsting and applying Bigbloc Construction stock market strength indicators, traders can identify Bigbloc Construction Limited entry and exit signals to maximize returns

Bigbloc Construction Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Bigbloc Construction's price direction in advance. Along with the technical and fundamental analysis of Bigbloc Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bigbloc 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.

Complementary Tools for Bigbloc Stock analysis

When running Bigbloc Construction's price analysis, check to measure Bigbloc Construction'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 Bigbloc Construction is operating at the current time. Most of Bigbloc Construction's value examination focuses on studying past and present price action to predict the probability of Bigbloc Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bigbloc Construction's price. Additionally, you may evaluate how the addition of Bigbloc Construction to your portfolios can decrease your overall portfolio volatility.
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