Baker Steel (UK) Price on September 23, 2024
| BSRT Stock | 58.00 1.00 1.69% |
Below is the normalized historical share price chart for Baker Steel Resources extending back to April 28, 2010. 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 Steel stands at 58.00, as last reported on the 12th of December 2024, with the highest price reaching 58.70 and the lowest price hitting 58.00 during the day.
If you're considering investing in Baker Stock, it is important to understand the factors that can impact its price. Baker Steel appears to be very steady, given 3 months investment horizon. Baker Steel Resources secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Baker Steel Resources, which you can use to evaluate the volatility of the firm. Please makes use of Baker Steel's Downside Deviation of 2.71, mean deviation of 1.41, and Risk Adjusted Performance of 0.1059 to double-check if our risk estimates are consistent with your expectations.
Other Stockholder Equity is likely to gain to about 6.3 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 77 M in 2024. . Baker Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 51.4565 | 50 Day MA 51.57 |
Baker |
Sharpe Ratio = 0.1652
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Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Baker Steel 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 Baker Steel by adding it to a well-diversified portfolio.
Price Book 0.7516 | Price Sales 34.6591 | Shares Outstanding 106.5 M | Market Capitalization 62.3 M | Wall Street Target Price 120 |
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Baker Steel Valuation on September 23, 2024
It is possible to determine the worth of Baker Steel on a given historical date. On September 23, 2024 Baker was worth 52.19 at the beginning of the trading date compared to the closed value of 51.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Baker Steel stock. Still, in general, we apply an absolute valuation method to find Baker Steel'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 Baker Steel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Baker Steel's related companies.
| Open | High | Low | Close | Volume | |
| 51.00 | 52.19 | 51.00 | 52.00 | 63,030 | |
09/23/2024 | 52.19 | 52.19 | 51.00 | 51.00 | 75,883 |
| 50.50 | 53.00 | 50.50 | 51.00 | 111,447 |
| Backtest Baker Steel | | | Baker Steel History | | | Baker Steel Valuation | Previous | Next |
Baker Steel Trading Date Momentum on September 23, 2024
| On September 24 2024 Baker Steel Resources was traded for 51.00 at the closing time. The highest price during the trading period was 53.00 and the lowest recorded bid was listed for 50.50 . The volume for the day was 111.4 K. This history from September 24, 2024 did not affect price variability. The overall trading delta to the current price is 3.92% . |
Baker Steel Resources Fundamentals Correlations and Trends
By evaluating Baker Steel'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 Baker Steel's 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 Steel Stock history
Baker Steel 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 Steel Resources 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 Steel stock prices may prove useful in developing a viable investing in Baker Steel
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 122.4 M | 104.9 M | |
| Net Income Applicable To Common Shares | 28.6 M | 15.3 M |
Baker Steel Stock Technical Analysis
Baker Steel 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 Steel Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Baker Steel Resources cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Baker Steel December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Baker Steel 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 Steel shares will generate the highest return on investment. By undertsting and applying Baker Steel stock market strength indicators, traders can identify Baker Steel Resources entry and exit signals to maximize returns
Baker Steel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Baker Steel's 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 | 0.1059 | |||
| Jensen Alpha | 0.2796 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0623 | |||
| Treynor Ratio | 7.92 |
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Additional Tools for Baker Stock Analysis
When running Baker Steel's price analysis, check to measure Baker Steel'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 Baker Steel is operating at the current time. Most of Baker Steel's value examination focuses on studying past and present price action to predict the probability of Baker Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baker Steel's price. Additionally, you may evaluate how the addition of Baker Steel to your portfolios can decrease your overall portfolio volatility.