Bkm Industries (India) Price on November 28, 2024
| BKMINDST | 45.00 0.00 0.00% |
Below is the normalized historical share price chart for Bkm Industries Limited extending back to March 30, 2015. 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 Bkm Industries stands at 45.00, as last reported on the 22nd of December, with the highest price reaching 45.00 and the lowest price hitting 45.00 during the day.
If you're considering investing in Bkm Stock, it is important to understand the factors that can impact its price. Bkm Industries is out of control given 3 months investment horizon. Bkm Industries secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We were able to break down eighteen different technical indicators, which can help you to evaluate if expected returns of 16.03% are justified by taking the suggested risk. Use Bkm Industries Standard Deviation of 295.4, risk adjusted performance of 0.1081, and Mean Deviation of 71.62 to evaluate company specific risk that cannot be diversified away.
Bkm Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.6856 | 50 Day MA 1.6266 | Beta 1.387 |
Bkm |
Sharpe Ratio = 0.1273
| Best Portfolio | Best Equity | BKMINDST | ||
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Estimated Market Risk
| 125.98 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Bkm Industries is performing at about 10% 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 Bkm Industries by adding it to a well-diversified portfolio.
Price Book 0.0635 | Book Value (11.12) | Enterprise Value 83.8 M | Enterprise Value Ebitda (0.33) | Price Sales 12.6602 |
Bkm Industries Valuation on November 28, 2024
It is possible to determine the worth of Bkm Industries on a given historical date. On November 28, 2024 Bkm was worth 45.0 at the beginning of the trading date compared to the closed value of 45.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bkm Industries stock. Still, in general, we apply an absolute valuation method to find Bkm Industries' 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 Bkm Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bkm Industries' related companies.
| Open | High | Low | Close | Volume | |
| 45.00 | 45.00 | 45.00 | 45.00 | 1.00 | |
11/28/2024 | 45.00 | 45.00 | 45.00 | 45.00 | 1.00 |
| 45.00 | 45.00 | 45.00 | 45.00 | 1.00 |
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Bkm Industries Trading Date Momentum on November 28, 2024
| On November 29 2024 Bkm Industries Limited was traded for 45.00 at the closing time. The highest price during the trading period was 45.00 and the lowest recorded bid was listed for 45.00 . There was no trading activity during the period 1.0. Lack of trading volume on November 29, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Bkm Industries Fundamentals Correlations and Trends
By evaluating Bkm Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bkm Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bkm financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bkm Industries Stock history
Bkm Industries 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 Bkm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bkm Industries 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 Bkm Industries stock prices may prove useful in developing a viable investing in Bkm Industries
Bkm Industries Stock Technical Analysis
Bkm Industries 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
Bkm Industries Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Bkm Industries 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.
Bkm Industries December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Bkm Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bkm Industries shares will generate the highest return on investment. By undertsting and applying Bkm Industries stock market strength indicators, traders can identify Bkm Industries Limited entry and exit signals to maximize returns
Bkm Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bkm Industries' price direction in advance. Along with the technical and fundamental analysis of Bkm Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bkm 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 | 0.1081 | |||
| Jensen Alpha | 35.35 | |||
| Total Risk Alpha | 28.3 | |||
| Treynor Ratio | 0.6628 |
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Additional Tools for Bkm Stock Analysis
When running Bkm Industries' price analysis, check to measure Bkm Industries' 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 Bkm Industries is operating at the current time. Most of Bkm Industries' value examination focuses on studying past and present price action to predict the probability of Bkm Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bkm Industries' price. Additionally, you may evaluate how the addition of Bkm Industries to your portfolios can decrease your overall portfolio volatility.