BKI Investment (Australia) Price on May 27, 2024
| BKI Stock | 1.72 0.01 0.58% |
Below is the normalized historical share price chart for BKI Investment extending back to December 11, 2003. 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 BKI Investment stands at 1.72, as last reported on the 26th of November, with the highest price reaching 1.73 and the lowest price hitting 1.72 during the day.
If you're considering investing in BKI Stock, it is important to understand the factors that can impact its price. Currently, BKI Investment is slightly risky. BKI Investment secures Sharpe Ratio (or Efficiency) of 0.0274, which signifies that the company had a 0.0274% return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for BKI Investment, which you can use to evaluate the volatility of the firm. Please confirm BKI Investment's Mean Deviation of 0.5975, semi deviation of 0.6122, and Risk Adjusted Performance of 0.0293 to double-check if the risk estimate we provide is consistent with the expected return of 0.0212%.
At this time, BKI Investment's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 1.1 B in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 936.8 M in 2024. . BKI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.7096 | 50 Day MA 1.7228 | Beta 0.579 |
BKI |
Sharpe Ratio = 0.0274
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BKI |
Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average BKI Investment is performing at about 2% 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 BKI Investment by adding it to a well-diversified portfolio.
Price Book 1.0102 | Price Sales 20.313 | Shares Float 689.7 M | Dividend Share 0.079 | Wall Street Target Price 1.63 |
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BKI Investment Valuation on May 27, 2024
It is possible to determine the worth of BKI Investment on a given historical date. On May 27, 2024 BKI was worth 1.66 at the beginning of the trading date compared to the closed value of 1.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BKI Investment stock. Still, in general, we apply an absolute valuation method to find BKI Investment'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 BKI Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BKI Investment's related companies.
| Open | High | Low | Close | Volume | |
| 1.67 | 1.68 | 1.65 | 1.66 | 260,269 | |
05/27/2024 | 1.66 | 1.68 | 1.65 | 1.65 | 473,727 |
| 1.65 | 1.66 | 1.65 | 1.66 | 163,196 |
| Backtest BKI Investment | | | BKI Investment History | | | BKI Investment Valuation | Previous | Next |
BKI Investment Trading Date Momentum on May 27, 2024
| On May 28 2024 BKI Investment was traded for 1.66 at the closing time. The maximum traded price for the trading interval was 1.66 and the lowest daily price was 1.65 . The daily volume was recorded at 163.2 K. The volume of trading on 28th of May 2024 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 0.61% . The overall trading delta to the closing price today is 0.61% . |
BKI Investment Fundamentals Correlations and Trends
By evaluating BKI Investment'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 BKI Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BKI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BKI Investment Stock history
BKI Investment 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 BKI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BKI Investment 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 BKI Investment stock prices may prove useful in developing a viable investing in BKI Investment
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 801.4 M | 693.8 M | |
| Net Income Applicable To Common Shares | 182.3 M | 191.4 M |
BKI Investment Stock Technical Analysis
BKI Investment 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
BKI Investment Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
BKI Investment 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.
BKI Investment November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how BKI Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BKI Investment shares will generate the highest return on investment. By undertsting and applying BKI Investment stock market strength indicators, traders can identify BKI Investment entry and exit signals to maximize returns
BKI Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BKI Investment's price direction in advance. Along with the technical and fundamental analysis of BKI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BKI 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 | 0.0293 | |||
| Jensen Alpha | 0.0314 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | (0.20) |
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Additional Tools for BKI Stock Analysis
When running BKI Investment's price analysis, check to measure BKI Investment'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 BKI Investment is operating at the current time. Most of BKI Investment's value examination focuses on studying past and present price action to predict the probability of BKI Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BKI Investment's price. Additionally, you may evaluate how the addition of BKI Investment to your portfolios can decrease your overall portfolio volatility.