Bgc Group Stock Market Value
| BGC Stock | 9.42 0.46 5.13% |
| Symbol | BGC |
Will Investment Banking & Brokerage sector continue expanding? Could BGC diversify its offerings? Factors like these will boost the valuation of BGC. Projected growth potential of BGC fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every BGC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.887 | Dividend Share 0.08 | Earnings Share 0.33 | Revenue Per Share | Quarterly Revenue Growth 0.312 |
Investors evaluate BGC Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating BGC's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause BGC's market price to deviate significantly from intrinsic value.
It's important to distinguish between BGC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BGC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, BGC's market price signifies the transaction level at which participants voluntarily complete trades.
BGC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BGC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BGC.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in BGC on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding BGC Group or generate 0.0% return on investment in BGC over 90 days. BGC is related to or competes with PJT Partners, Lazard, Moelis, Virtu Financial, Stonex, Associated Banc, and Raymond James. General Cable Corporation develops, designs, manufactures, markets, and distributes copper, aluminum, and fiber optic wi... More
BGC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BGC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BGC Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.6 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 5.74 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 2.45 |
BGC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BGC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BGC's standard deviation. In reality, there are many statistical measures that can use BGC historical prices to predict the future BGC's volatility.| Risk Adjusted Performance | 0.0303 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.046 |
BGC February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0303 | |||
| Market Risk Adjusted Performance | 0.056 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.5 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 3159.1 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.44 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.046 | |||
| Maximum Drawdown | 5.74 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 2.45 | |||
| Downside Variance | 2.55 | |||
| Semi Variance | 2.26 | |||
| Expected Short fall | (1.21) | |||
| Skewness | 0.1545 | |||
| Kurtosis | 1.17 |
BGC Group Backtested Returns
At this point, BGC is not too volatile. BGC Group retains Efficiency (Sharpe Ratio) of 0.038, which signifies that the company had a 0.038 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for BGC, which you can use to evaluate the volatility of the firm. Please confirm BGC's market risk adjusted performance of 0.056, and Coefficient Of Variation of 3159.1 to double-check if the risk estimate we provide is consistent with the expected return of 0.0612%. BGC has a performance score of 3 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.86, which signifies possible diversification benefits within a given portfolio. BGC returns are very sensitive to returns on the market. As the market goes up or down, BGC is expected to follow. BGC Group at this moment owns a risk of 1.61%. Please confirm BGC Group information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to decide if BGC Group will be following its current price history.
Auto-correlation | 0.52 |
Modest predictability
BGC Group has modest predictability. Overlapping area represents the amount of predictability between BGC time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BGC Group price movement. The serial correlation of 0.52 indicates that about 52.0% of current BGC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether BGC Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BGC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bgc Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bgc Group Stock:Check out BGC Correlation, BGC Volatility and BGC Performance module to complement your research on BGC. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
BGC 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.