Berkeley Group Holdings Stock Price on November 27, 2024
BKGFY Stock | USD 10.68 0.38 3.44% |
If you're considering investing in Berkeley Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Berkeley Group stands at 10.68, as last reported on the 30th of November, with the highest price reaching 10.81 and the lowest price hitting 10.62 during the day. Berkeley Group Holdings secures Sharpe Ratio (or Efficiency) of -0.19, which signifies that the company had a -0.19% return per unit of risk over the last 3 months. Berkeley Group Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Berkeley Group's Mean Deviation of 1.25, standard deviation of 1.63, and Risk Adjusted Performance of (0.14) to double-check the risk estimate we provide.
Berkeley Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Berkeley |
Sharpe Ratio = -0.1871
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Estimated Market Risk
1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Berkeley Group 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 Berkeley Group by adding Berkeley Group to a well-diversified portfolio.
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Berkeley Group Valuation on November 27, 2024
It is possible to determine the worth of Berkeley Group on a given historical date. On November 27, 2024 Berkeley was worth 11.02 at the beginning of the trading date compared to the closed value of 11.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Berkeley Group pink sheet. Still, in general, we apply an absolute valuation method to find Berkeley Group'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 Berkeley Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Berkeley Group's related companies.
Open | High | Low | Close | Volume | |
10.95 | 10.95 | 10.74 | 10.89 | 138,200 | |
11/27/2024 | 11.02 | 11.07 | 10.94 | 11.06 | 12,038 |
10.73 | 10.81 | 10.62 | 10.68 | 121,300 |
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Berkeley Group Trading Date Momentum on November 27, 2024
On November 29 2024 Berkeley Group Holdings was traded for 10.68 at the closing time. The highest daily price throughout the period was 10.81 and the lowest price was 10.62 . The daily volume was 121.3 K. The net trading volume on 11/29/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 3.44% . The overall trading delta to current closing price is 2.98% . |
Berkeley Group Holdings Fundamentals Correlations and Trends
By evaluating Berkeley Group'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 Berkeley Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Berkeley financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Berkeley Group Pink Sheet history
Berkeley Group 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 Berkeley is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Berkeley Group Holdings 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 Berkeley Group stock prices may prove useful in developing a viable investing in Berkeley Group
The Berkeley Group Holdings plc, together with its subsidiaries, engages in the residential-led and mixed-use property development activities in the United Kingdom. The Berkeley Group Holdings plc was founded in 1976 and is headquartered in Cobham, the United Kingdom. Berkeley Group operates under Residential Construction classification in the United States and is traded on OTC Exchange. It employs 3030 people.
Berkeley Group Pink Sheet Technical Analysis
Berkeley Group 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
Berkeley Group Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Berkeley Group Holdings 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.
Berkeley Group November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Berkeley Group 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 Berkeley Group shares will generate the highest return on investment. By undertsting and applying Berkeley Group pink sheet market strength indicators, traders can identify Berkeley Group Holdings entry and exit signals to maximize returns
Berkeley Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Berkeley Group's price direction in advance. Along with the technical and fundamental analysis of Berkeley Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Berkeley 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 | (0.14) | |||
Jensen Alpha | (0.28) | |||
Total Risk Alpha | (0.59) | |||
Treynor Ratio | 1.08 |
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Additional Tools for Berkeley Pink Sheet Analysis
When running Berkeley Group's price analysis, check to measure Berkeley Group'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 Berkeley Group is operating at the current time. Most of Berkeley Group's value examination focuses on studying past and present price action to predict the probability of Berkeley Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berkeley Group's price. Additionally, you may evaluate how the addition of Berkeley Group to your portfolios can decrease your overall portfolio volatility.