Baker Hughes Co Stock Price on June 13, 2023
BKR Stock | USD 43.95 0.34 0.78% |
Below is the normalized historical share price chart for Baker Hughes Co extending back to April 03, 1987. 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 Baker Hughes stands at 43.95, as last reported on the 1st of December, with the highest price reaching 44.06 and the lowest price hitting 43.75 during the day.
If you're considering investing in Baker Stock, it is important to understand the factors that can impact its price. Baker Hughes appears to be very steady, given 3 months investment horizon. Baker Hughes secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22% return per unit of risk over the last 3 months. We have found thirty technical indicators for Baker Hughes Co, which you can use to evaluate the volatility of the firm. Please makes use of Baker Hughes' Mean Deviation of 1.29, downside deviation of 1.41, and Risk Adjusted Performance of 0.149 to double-check if our risk estimates are consistent with your expectations.
At this time, Baker Hughes' Total Stockholder Equity is relatively stable compared to the past year. As of 12/01/2024, Liabilities And Stockholders Equity is likely to grow to about 42.2 B, while Common Stock Shares Outstanding is likely to drop slightly above 706.2 M. . At this time, Baker Hughes' Price Earnings Ratio is relatively stable compared to the past year. As of 12/01/2024, Price Book Value Ratio is likely to grow to 2.35, though Price Earnings To Growth Ratio is likely to grow to (0.04). Baker Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of July 2017 | 200 Day MA 34.7957 | 50 Day MA 39.2394 | Beta 1.363 |
Baker |
Sharpe Ratio = 0.2169
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Estimated Market Risk
1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Baker Hughes is performing at about 17% 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 Baker Hughes by adding it to a well-diversified portfolio.
Price Book 2.6864 | Enterprise Value Ebitda 10.8955 | Price Sales 1.593 | Shares Float 987.5 M | Dividend Share 0.83 |
Baker Hughes Valuation on June 13, 2023
It is possible to determine the worth of Baker Hughes on a given historical date. On June 13, 2023 Baker was worth 29.37 at the beginning of the trading date compared to the closed value of 29.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Baker Hughes stock. Still, in general, we apply an absolute valuation method to find Baker Hughes' 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 Baker Hughes where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Baker Hughes' related companies.
Open | High | Low | Close | Volume | |
28.41 | 29.12 | 28.32 | 28.71 | 7,995,800 | |
06/13/2023 | 29.37 | 29.92 | 29.05 | 29.08 | 6,964,800 |
29.36 | 29.61 | 28.53 | 28.86 | 6,991,200 |
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Baker Hughes Trading Date Momentum on June 13, 2023
On June 14 2023 Baker Hughes Co was traded for 28.86 at the closing time. Highest Baker Hughes's price during the trading hours was 29.61 and the lowest price during the day was 28.53 . The net volume was 7 M. The overall trading history on the 14th of June 2023 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.76% . The overall trading delta to current price is 1.62% . |
Baker Hughes Fundamentals Correlations and Trends
By evaluating Baker Hughes' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Baker Hughes' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Baker financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Baker Hughes Stock history
Baker Hughes 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 Baker is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Baker Hughes 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 Baker Hughes stock prices may prove useful in developing a viable investing in Baker Hughes
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 1 B | 706.2 M | |
Net Loss | -540.9 M | -567.9 M |
Baker Hughes Quarterly Net Working Capital |
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Baker Hughes Stock Technical Analysis
Baker Hughes 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
Baker Hughes Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
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Baker Hughes December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Baker Hughes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Baker Hughes shares will generate the highest return on investment. By undertsting and applying Baker Hughes stock market strength indicators, traders can identify Baker Hughes Co entry and exit signals to maximize returns
Baker Hughes Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Baker Hughes' price direction in advance. Along with the technical and fundamental analysis of Baker Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Baker 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 | 0.149 | |||
Jensen Alpha | 0.2029 | |||
Total Risk Alpha | 0.0298 | |||
Sortino Ratio | 0.168 | |||
Treynor Ratio | 0.2875 |
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Additional Tools for Baker Stock Analysis
When running Baker Hughes' price analysis, check to measure Baker Hughes' 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 Baker Hughes is operating at the current time. Most of Baker Hughes' value examination focuses on studying past and present price action to predict the probability of Baker Hughes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baker Hughes' price. Additionally, you may evaluate how the addition of Baker Hughes to your portfolios can decrease your overall portfolio volatility.