BT Group (UK) Price on November 4, 2024

BT-A Stock   158.50  2.35  1.50%   
Below is the normalized historical share price chart for BT Group Plc extending back to June 19, 1989. 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 BT Group stands at 158.50, as last reported on the 28th of November, with the highest price reaching 159.80 and the lowest price hitting 156.45 during the day.
200 Day MA
128.0243
50 Day MA
144.387
Beta
0.671
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in BT-A Stock, it is important to understand the factors that can impact its price. BT Group appears to be very steady, given 3 months investment horizon. BT Group Plc retains Efficiency (Sharpe Ratio) of 0.14, which signifies that the company had a 0.14% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for BT Group, which you can use to evaluate the volatility of the firm. Please makes use of BT Group's Market Risk Adjusted Performance of (1.56), coefficient of variation of 710.19, and Standard Deviation of 1.47 to double-check if our risk estimates are consistent with your expectations.
  
At this time, BT Group's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 10.9 B in 2024, whereas Other Stockholder Equity is likely to drop slightly above 680.8 M in 2024. . BT-A Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1443

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Estimated Market Risk

 1.5
  actual daily
13
87% of assets are more volatile

Expected Return

 0.22
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
11
89% of assets perform better
Based on monthly moving average BT Group is performing at about 11% 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.
Price Book
1.2101
Enterprise Value Ebitda
4.7063
Price Sales
0.745
Shares Float
4.9 B
Dividend Share
0.081

BT Group Valuation on November 4, 2024

It is possible to determine the worth of BT Group on a given historical date. On November 4, 2024 BT-A was worth 140.25 at the beginning of the trading date compared to the closed value of 142.15. 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
  137.95    141.20    137.85    140.25    10,840,230  
11/04/2024
  140.25    143.85    139.96    142.15    12,177,169  
  142.25    147.40    142.25    147.40    24,735,718  
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Open Value
140.25
135.75
Downside
142.15
Closing Value
144.75
Upside

BT Group Trading Date Momentum on November 4, 2024

On November 05 2024 BT Group Plc was traded for  147.40  at the closing time. The highest price during the trading period was 147.40  and the lowest recorded bid was listed for  142.25 . The volume for the day was 24.7 M. This history from November 5, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 3.69% . The overall trading delta to the current price is 3.59% .

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
Last ReportedProjected for Next Year
Common Stock Shares Outstanding10 B10.9 B
Net Income Applicable To Common Shares1.1 B1.4 B

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.
A focus of BT Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of BT Group trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

BT Group Period Price Range

Low
November 28, 2024
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High

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BT Group Plc 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.

BT Group November 28, 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.

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.