Broad Capital Acquisition Stock Price on February 21, 2023
| BRAC Stock | USD 11.72 0.05 0.43% |
If you're considering investing in Broad Stock, it is important to understand the factors that can impact its price. As of today, the current price of Broad Capital stands at 11.72, as last reported on the 14th of December 2024, with the highest price reaching 11.72 and the lowest price hitting 11.72 during the day. At this point, Broad Capital is very steady. Broad Capital Acquisition secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18% return per unit of risk over the last 3 months. We have found twenty technical indicators for Broad Capital Acquisition, which you can use to evaluate the volatility of the firm. Please confirm Broad Capital's Mean Deviation of 0.1316, standard deviation of 0.3037, and Risk Adjusted Performance of 0.1128 to double-check if the risk estimate we provide is consistent with the expected return of 0.0547%.
At present, Broad Capital's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 56.5 M, whereas Total Stockholder Equity is forecasted to decline to about 33 M. . As of December 14, 2024, Price To Sales Ratio is expected to decline to 70.47. In addition to that, Price Earnings Ratio is expected to decline to -194.1. Broad Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Broad |
Sharpe Ratio = 0.1775
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Estimated Market Risk
| 0.31 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Broad Capital is performing at about 13% 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 Broad Capital by adding it to a well-diversified portfolio.
Price Book 7.0484 | Book Value (1.30) | Enterprise Value 59.6 M | Enterprise Value Ebitda 256.0628 | Shares Float 757.5 K |
Broad Capital Valuation on February 21, 2023
It is possible to determine the worth of Broad Capital on a given historical date. On February 21, 2023 Broad was worth 10.46 at the beginning of the trading date compared to the closed value of 10.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Broad Capital stock. Still, in general, we apply an absolute valuation method to find Broad Capital'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 Broad Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Broad Capital's related companies.
| Open | High | Low | Close | Volume | |
| 10.43 | 10.43 | 10.43 | 10.43 | 1.00 | |
02/21/2023 | 10.46 | 10.46 | 10.44 | 10.45 | 3,000 |
| 10.45 | 10.46 | 10.44 | 10.46 | 5,571 |
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Broad Capital Trading Date Momentum on February 21, 2023
| On February 22 2023 Broad Capital Acquisition was traded for 10.46 at the closing time. The top price for the day was 10.46 and the lowest listed price was 10.44 . The trading volume for the day was 5.6 K. The trading history from February 22, 2023 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.10% . The overall trading delta against the current closing price is 0.00% . |
Broad Capital Acquisition Fundamentals Correlations and Trends
By evaluating Broad Capital'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 Broad Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Broad financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Broad Capital Stock history
Broad Capital 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 Broad is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Broad Capital Acquisition 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 Broad Capital stock prices may prove useful in developing a viable investing in Broad Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 8.6 M | 9.3 M | |
| Net Loss | -390.3 K | -409.8 K |
Broad Capital Stock Technical Analysis
Broad Capital 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
Broad Capital Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Broad Capital Acquisition cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Broad Capital December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Broad Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Broad Capital shares will generate the highest return on investment. By undertsting and applying Broad Capital stock market strength indicators, traders can identify Broad Capital Acquisition entry and exit signals to maximize returns
Broad Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Broad Capital's price direction in advance. Along with the technical and fundamental analysis of Broad Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Broad 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 | 0.1128 | |||
| Jensen Alpha | 0.0469 | |||
| Total Risk Alpha | 0.0053 | |||
| Treynor Ratio | (1.02) |
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Complementary Tools for Broad Stock analysis
When running Broad Capital's price analysis, check to measure Broad Capital'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 Broad Capital is operating at the current time. Most of Broad Capital's value examination focuses on studying past and present price action to predict the probability of Broad Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Broad Capital's price. Additionally, you may evaluate how the addition of Broad Capital to your portfolios can decrease your overall portfolio volatility.
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