Bkv Corporation Stock Price on November 22, 2024
| BKV Stock | 23.23 1.29 5.88% |
If you're considering investing in BKV Stock, it is important to understand the factors that can impact its price. As of today, the current price of BKV stands at 23.23, as last reported on the 12th of December 2024, with the highest price reaching 23.56 and the lowest price hitting 22.15 during the day. BKV appears to be very steady, given 3 months investment horizon. BKV Corporation secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the company had a 0.27% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for BKV Corporation, which you can use to evaluate the volatility of the firm. Please makes use of BKV's mean deviation of 1.32, and Risk Adjusted Performance of 0.2036 to double-check if our risk estimates are consistent with your expectations.
Capital Stock is likely to climb to about 1.3 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 1.2 B in 2024. . BKV Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BKV |
Sharpe Ratio = 0.2736
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Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average BKV is performing at about 21% 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 BKV by adding it to a well-diversified portfolio.
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BKV Valuation on November 22, 2024
It is possible to determine the worth of BKV on a given historical date. On November 22, 2024 BKV was worth 21.48 at the beginning of the trading date compared to the closed value of 21.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BKV stock. Still, in general, we apply an absolute valuation method to find BKV'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 BKV where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BKV's related companies.
| Open | High | Low | Close | Volume | |
| 21.50 | 22.16 | 21.28 | 21.54 | 476,900 | |
11/22/2024 | 21.48 | 21.93 | 21.11 | 21.93 | 468,360 |
| 21.85 | 22.50 | 21.00 | 21.42 | 486,693 |
| Backtest BKV | | | BKV History | | | BKV Valuation | Previous | Next |
BKV Trading Date Momentum on November 22, 2024
| On November 25 2024 BKV Corporation was traded for 21.42 at the closing time. Highest BKV's price during the trading hours was 22.50 and the lowest price during the day was 21.00 . The net volume was 486.7 K. The overall trading history on the 25th of November contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 2.33% . The overall trading delta to current price is 0.50% . |
BKV Corporation Fundamentals Correlations and Trends
By evaluating BKV'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 BKV's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BKV financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BKV Stock history
BKV 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 BKV is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BKV Corporation 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 BKV stock prices may prove useful in developing a viable investing in BKV
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 75.7 M | 67.3 M |
BKV Stock Technical Analysis
BKV 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
BKV Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
BKV Corporation cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
BKV December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how BKV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BKV shares will generate the highest return on investment. By undertsting and applying BKV stock market strength indicators, traders can identify BKV Corporation entry and exit signals to maximize returns
BKV Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BKV's price direction in advance. Along with the technical and fundamental analysis of BKV Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BKV 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 | 0.2036 | |||
| Jensen Alpha | 0.3946 | |||
| Total Risk Alpha | 0.1957 | |||
| Sortino Ratio | 0.2712 | |||
| Treynor Ratio | 0.6498 |
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Additional Tools for BKV Stock Analysis
When running BKV's price analysis, check to measure BKV'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 BKV is operating at the current time. Most of BKV's value examination focuses on studying past and present price action to predict the probability of BKV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BKV's price. Additionally, you may evaluate how the addition of BKV to your portfolios can decrease your overall portfolio volatility.