Bodhi Tree (India) Price on November 26, 2024
| BTML Stock | 12.15 1.20 10.96% |
If you're considering investing in Bodhi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bodhi Tree stands at 12.15, as last reported on the 30th of November, with the highest price reaching 12.47 and the lowest price hitting 10.80 during the day. Bodhi Tree Multimedia secures Sharpe Ratio (or Efficiency) of -0.018, which signifies that the company had a -0.018% return per unit of standard deviation over the last 3 months. Bodhi Tree Multimedia exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bodhi Tree's mean deviation of 2.09, and Risk Adjusted Performance of 0.0138 to double-check the risk estimate we provide.
At this time, Bodhi Tree's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 131.2 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 59.4 M in 2024. . Bodhi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bodhi |
Sharpe Ratio = -0.018
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| Negative Returns | BTML |
Estimated Market Risk
| 3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bodhi Tree is not performing at its full potential. However, 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 Bodhi Tree by adding Bodhi Tree to a well-diversified portfolio.
Price Book 4.8054 | Book Value 2.192 | Enterprise Value 1.6 B | Enterprise Value Ebitda 31.1331 | Price Sales 2.3074 |
Bodhi Tree Valuation on November 26, 2024
It is possible to determine the worth of Bodhi Tree on a given historical date. On November 26, 2024 Bodhi was worth 11.2 at the beginning of the trading date compared to the closed value of 10.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bodhi Tree stock. Still, in general, we apply an absolute valuation method to find Bodhi Tree'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 Bodhi Tree where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bodhi Tree's related companies.
| Open | High | Low | Close | Volume | |
| 11.01 | 11.87 | 11.01 | 11.21 | 52,499 | |
11/26/2024 | 11.20 | 11.93 | 10.62 | 10.93 | 107,524 |
| 10.88 | 11.21 | 10.30 | 10.92 | 330,237 |
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Bodhi Tree Trading Date Momentum on November 26, 2024
| On November 27 2024 Bodhi Tree Multimedia was traded for 10.92 at the closing time. The highest price during the trading period was 11.21 and the lowest recorded bid was listed for 10.30 . The volume for the day was 330.2 K. This history from November 27, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.09% . The overall trading delta to the current price is 3.39% . |
Bodhi Tree Multimedia Fundamentals Correlations and Trends
By evaluating Bodhi Tree'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 Bodhi Tree's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bodhi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bodhi Tree Stock history
Bodhi Tree 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 Bodhi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bodhi Tree Multimedia 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 Bodhi Tree stock prices may prove useful in developing a viable investing in Bodhi Tree
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 125 M | 131.2 M |
Bodhi Tree Stock Technical Analysis
Bodhi Tree 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
Bodhi Tree Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Bodhi Tree Multimedia cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
Bodhi Tree November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Bodhi Tree stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bodhi Tree shares will generate the highest return on investment. By undertsting and applying Bodhi Tree stock market strength indicators, traders can identify Bodhi Tree Multimedia entry and exit signals to maximize returns
Bodhi Tree Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bodhi Tree's price direction in advance. Along with the technical and fundamental analysis of Bodhi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bodhi 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 | 0.0138 | |||
| Jensen Alpha | 0.0245 | |||
| Total Risk Alpha | (0.51) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.23) |
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Additional Tools for Bodhi Stock Analysis
When running Bodhi Tree's price analysis, check to measure Bodhi Tree'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 Bodhi Tree is operating at the current time. Most of Bodhi Tree's value examination focuses on studying past and present price action to predict the probability of Bodhi Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bodhi Tree's price. Additionally, you may evaluate how the addition of Bodhi Tree to your portfolios can decrease your overall portfolio volatility.