BT Group (UK) Price on October 11, 2024
| BT-A Stock | 151.25 3.55 2.40% |
If you're considering investing in BT-A Stock, it is important to understand the factors that can impact its price. As of today, the current price of BT Group stands at 151.25, as last reported on the 24th of November, with the highest price reaching 151.95 and the lowest price hitting 148.35 during the day. Currently, BT Group Plc is very steady. BT Group Plc retains Efficiency (Sharpe Ratio) of 0.11, which signifies that the company had a 0.11% return per unit of price deviation over the last 3 months. We have found thirty technical indicators for BT Group, which you can use to evaluate the volatility of the firm. Please confirm BT Group's Standard Deviation of 1.45, market risk adjusted performance of (0.28), and Coefficient Of Variation of 904.44 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
BT-A Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BT-A |
Sharpe Ratio = 0.1106
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Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average BT Group is performing at about 8% 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 BT Group by adding it to a well-diversified portfolio.
BT Group Valuation on October 11, 2024
It is possible to determine the worth of BT Group on a given historical date. On October 11, 2024 BT-A was worth 145.45 at the beginning of the trading date compared to the closed value of 144.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BT Group stock. Still, in general, we apply an absolute valuation method to find BT Group'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 BT Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BT Group's related companies.
| Open | High | Low | Close | Volume | |
| 145.45 | 146.95 | 145.30 | 145.65 | 7,465,142 | |
10/11/2024 | 145.45 | 145.45 | 143.25 | 144.10 | 8,467,934 |
| 143.30 | 145.60 | 143.30 | 144.70 | 7,534,849 |
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BT Group Trading Date Momentum on October 11, 2024
| On October 14 2024 BT Group Plc was traded for 144.70 at the closing time. The highest price during the trading period was 145.60 and the lowest recorded bid was listed for 143.30 . The volume for the day was 7.5 M. This history from October 14, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 0.42% . The overall trading delta to the current price is 1.32% . |
BT Group Plc Fundamentals Correlations and Trends
By evaluating BT Group'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 BT Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BT-A financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BT Group Stock history
BT Group 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 BT-A is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BT Group Plc 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 BT Group stock prices may prove useful in developing a viable investing in BT Group
BT Group Stock Technical Analysis
BT Group 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
BT Group Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
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BT Group November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how BT Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BT Group shares will generate the highest return on investment. By undertsting and applying BT Group stock market strength indicators, traders can identify BT Group Plc entry and exit signals to maximize returns
BT Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BT Group's price direction in advance. Along with the technical and fundamental analysis of BT-A Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BT-A 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 | 0.0895 | |||
| Jensen Alpha | 0.2141 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0187 | |||
| Treynor Ratio | (0.29) |
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| Volume Indicators |
Additional Tools for BT-A Stock Analysis
When running BT Group's price analysis, check to measure BT Group'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 BT Group is operating at the current time. Most of BT Group's value examination focuses on studying past and present price action to predict the probability of BT Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BT Group's price. Additionally, you may evaluate how the addition of BT Group to your portfolios can decrease your overall portfolio volatility.