Barings Corporate Investors Stock Price on September 12, 2024
| MCI Stock | USD 19.75 0.06 0.30% |
Below is the normalized historical share price chart for Barings Corporate Investors extending back to March 17, 1980. 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 Barings Corporate stands at 19.75, as last reported on the 1st of December, with the highest price reaching 19.88 and the lowest price hitting 19.60 during the day.
If you're considering investing in Barings Stock, it is important to understand the factors that can impact its price. Barings Corporate is very steady at the moment. Barings Corporate secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. We have found thirty technical indicators for Barings Corporate Investors, which you can use to evaluate the volatility of the firm. Please confirm Barings Corporate's Mean Deviation of 0.9198, risk adjusted performance of 0.1076, and Downside Deviation of 1.4 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
As of now, Barings Corporate's Common Stock Shares Outstanding is increasing as compared to previous years. The Barings Corporate's current Liabilities And Stockholders Equity is estimated to increase to about 398.3 M, while Total Stockholder Equity is projected to decrease to under 318.6 M. . As of now, Barings Corporate's Price To Operating Cash Flows Ratio is increasing as compared to previous years. The Barings Corporate's current Price To Free Cash Flows Ratio is estimated to increase to 22.45, while Price Earnings To Growth Ratio is projected to decrease to 0.06. Barings Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of July 1985 | 200 Day MA 18.5189 | 50 Day MA 19.5974 | Beta 0.687 |
Barings |
Sharpe Ratio = 0.135
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Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Barings Corporate is performing at about 10% 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 Barings Corporate by adding it to a well-diversified portfolio.
Price Book 1.1471 | Price Sales 9.6869 | Dividend Share 1.54 | Earnings Share 1.77 | Shares Short 22.9 K |
Related Headline
CBH Headline on 30th of August 2024
Filed transaction by CBH Executive. Grant, award or other acquisition pursuant to Rule 16b-3
Barings Corporate Valuation on September 12, 2024
It is possible to determine the worth of Barings Corporate on a given historical date. On September 12, 2024 Barings was worth 18.32 at the beginning of the trading date compared to the closed value of 18.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Barings Corporate stock. Still, in general, we apply an absolute valuation method to find Barings Corporate'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 Barings Corporate where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Barings Corporate's related companies.
| Open | High | Low | Close | Volume | |
| 18.16 | 18.37 | 18.16 | 18.30 | 25,410 | |
09/12/2024 | 18.32 | 18.61 | 18.30 | 18.53 | 47,255 |
| 18.67 | 19.16 | 18.52 | 18.87 | 93,291 |
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Barings Corporate Trading Date Momentum on September 12, 2024
| On September 13 2024 Barings Corporate Investors was traded for 18.87 at the closing time. Highest Barings Corporate's price during the trading hours was 19.16 and the lowest price during the day was 18.52 . The net volume was 93.3 K. The overall trading history on the 13th of September 2024 contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 1.83% . The overall trading delta to current price is 0.49% . |
Barings Corporate Fundamentals Correlations and Trends
By evaluating Barings Corporate'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 Barings Corporate's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Barings financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Barings Corporate Stock history
Barings Corporate 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 Barings is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Barings Corporate 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 Barings Corporate stock prices may prove useful in developing a viable investing in Barings Corporate
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 20.3 M | 22.1 M | |
| Net Income Applicable To Common Shares | 16.4 M | 25.9 M |
Barings Corporate Stock Technical Analysis
Barings Corporate 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
Barings Corporate Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Barings Corporate Investors cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Barings Corporate December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Barings Corporate stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Barings Corporate shares will generate the highest return on investment. By undertsting and applying Barings Corporate stock market strength indicators, traders can identify Barings Corporate Investors entry and exit signals to maximize returns
Barings Corporate Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Barings Corporate's price direction in advance. Along with the technical and fundamental analysis of Barings Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Barings 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 | 0.1076 | |||
| Jensen Alpha | 0.1418 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0277 | |||
| Treynor Ratio | 0.8683 |
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Complementary Tools for Barings Stock analysis
When running Barings Corporate's price analysis, check to measure Barings Corporate'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 Barings Corporate is operating at the current time. Most of Barings Corporate's value examination focuses on studying past and present price action to predict the probability of Barings Corporate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barings Corporate's price. Additionally, you may evaluate how the addition of Barings Corporate to your portfolios can decrease your overall portfolio volatility.
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