Bae Systems Plc Stock Price History
BAESY Stock | USD 65.09 0.22 0.34% |
If you're considering investing in BAE Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of BAE Systems stands at 65.09, as last reported on the 26th of November, with the highest price reaching 65.34 and the lowest price hitting 64.70 during the day. BAE Systems PLC secures Sharpe Ratio (or Efficiency) of -0.0593, which signifies that the company had a -0.0593% return per unit of risk over the last 3 months. BAE Systems PLC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BAE Systems' mean deviation of 1.31, and Variance of 3.11 to double-check the risk estimate we provide.
BAE Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
BAE |
Sharpe Ratio = -0.0593
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | BAESY |
Estimated Market Risk
1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BAE Systems 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 BAE Systems by adding BAE Systems to a well-diversified portfolio.
BAE Systems Pink Sheet Price History Chart
There are several ways to analyze BAE Stock price data. The simplest method is using a basic BAE candlestick price chart, which shows BAE Systems price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 7, 2024 | 71.96 |
Lowest Price | October 31, 2024 | 64.45 |
BAE Systems November 26, 2024 Pink Sheet Price Synopsis
Various analyses of BAE Systems' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell BAE Pink Sheet. It can be used to describe the percentage change in the price of BAE Systems from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of BAE Pink Sheet.BAE Systems Price Rate Of Daily Change | 1.00 | |
BAE Systems Accumulation Distribution | 254.42 | |
BAE Systems Price Daily Balance Of Power | (0.34) | |
BAE Systems Price Action Indicator | (0.04) |
BAE Systems November 26, 2024 Pink Sheet Price Analysis
BAE Pink Sheet Price History Data
The price series of BAE Systems for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 7.51 with a coefficient of variation of 2.6. The prices are distributed with arithmetic mean of 67.61. The median price for the last 90 days is 67.37. The company issued dividends on 2022-10-20.Open | High | Low | Close | Volume | ||
11/26/2024 | 64.92 | 65.34 | 64.70 | 65.09 | 25,975 | |
11/25/2024 | 66.23 | 66.38 | 64.97 | 65.31 | 115,700 | |
11/22/2024 | 66.90 | 67.20 | 66.53 | 67.11 | 97,700 | |
11/21/2024 | 66.52 | 67.02 | 66.25 | 66.97 | 130,100 | |
11/20/2024 | 66.30 | 66.30 | 65.44 | 65.98 | 242,600 | |
11/19/2024 | 65.99 | 66.90 | 65.99 | 66.82 | 1,182,800 | |
11/18/2024 | 65.14 | 65.81 | 65.04 | 65.59 | 128,800 | |
11/15/2024 | 65.23 | 65.73 | 64.82 | 64.92 | 121,100 | |
11/14/2024 | 67.84 | 67.84 | 66.58 | 66.58 | 199,300 | |
11/13/2024 | 68.81 | 68.81 | 67.80 | 68.26 | 390,500 | |
11/12/2024 | 71.32 | 71.41 | 70.40 | 70.72 | 71,900 | |
11/11/2024 | 71.66 | 72.14 | 71.55 | 71.96 | 145,900 | |
11/08/2024 | 70.96 | 71.66 | 70.86 | 71.66 | 391,200 | |
11/07/2024 | 71.04 | 71.97 | 71.02 | 71.96 | 85,600 | |
11/06/2024 | 68.20 | 69.40 | 68.04 | 69.40 | 99,300 | |
11/05/2024 | 65.72 | 66.77 | 65.67 | 66.69 | 72,500 | |
11/04/2024 | 65.25 | 65.32 | 64.23 | 64.55 | 130,500 | |
11/01/2024 | 65.62 | 65.80 | 65.38 | 65.43 | 58,321 | |
10/31/2024 | 65.04 | 65.15 | 64.09 | 64.45 | 138,500 | |
10/30/2024 | 65.09 | 66.20 | 65.00 | 65.72 | 107,900 | |
10/29/2024 | 66.48 | 66.82 | 66.34 | 66.50 | 123,100 | |
10/28/2024 | 66.94 | 67.64 | 66.94 | 67.15 | 60,100 | |
10/25/2024 | 67.14 | 67.14 | 67.14 | 67.14 | 93,931 | |
10/24/2024 | 66.97 | 66.97 | 66.97 | 66.97 | 183,792 | |
10/23/2024 | 67.85 | 67.85 | 67.85 | 67.85 | 60,575 | |
10/22/2024 | 68.88 | 68.88 | 68.88 | 68.88 | 90,860 | |
10/21/2024 | 68.36 | 68.36 | 68.36 | 68.36 | 138,559 | |
10/18/2024 | 68.39 | 68.39 | 68.39 | 68.39 | 124,782 | |
10/17/2024 | 68.34 | 68.34 | 68.34 | 68.34 | 110,564 | |
10/16/2024 | 67.39 | 67.39 | 67.39 | 67.39 | 150,460 | |
10/15/2024 | 67.20 | 67.20 | 67.20 | 67.20 | 152,129 | |
10/14/2024 | 67.20 | 67.20 | 67.20 | 67.20 | 102,327 | |
10/11/2024 | 65.77 | 65.77 | 65.77 | 65.77 | 238,222 | |
10/10/2024 | 64.69 | 64.69 | 64.69 | 64.69 | 204,960 | |
10/09/2024 | 67.47 | 67.47 | 67.47 | 67.47 | 94,023 | |
10/08/2024 | 66.97 | 66.97 | 66.97 | 66.97 | 349,641 | |
10/07/2024 | 67.39 | 67.39 | 67.39 | 67.39 | 93,470 | |
10/04/2024 | 67.37 | 67.37 | 67.37 | 67.37 | 121,181 | |
10/03/2024 | 67.47 | 67.47 | 67.47 | 67.47 | 383,860 | |
10/02/2024 | 68.14 | 68.14 | 68.14 | 68.14 | 151,981 | |
10/01/2024 | 67.02 | 67.02 | 67.02 | 67.02 | 280,515 | |
09/30/2024 | 65.75 | 65.75 | 65.75 | 65.75 | 72,273 | |
09/27/2024 | 65.85 | 65.85 | 65.85 | 65.85 | 68,773 | |
09/26/2024 | 65.93 | 65.93 | 65.93 | 65.93 | 99,229 | |
09/25/2024 | 67.48 | 67.48 | 67.48 | 67.48 | 85,544 | |
09/24/2024 | 67.21 | 67.21 | 67.21 | 67.21 | 292,471 | |
09/23/2024 | 67.42 | 67.42 | 67.42 | 67.42 | 226,601 | |
09/20/2024 | 66.80 | 66.80 | 66.80 | 66.80 | 2,185,912 | |
09/19/2024 | 67.76 | 67.76 | 67.76 | 67.76 | 91,679 | |
09/18/2024 | 66.67 | 66.67 | 66.67 | 66.67 | 180,359 | |
09/17/2024 | 66.49 | 66.49 | 66.49 | 66.49 | 278,172 | |
09/16/2024 | 69.81 | 69.81 | 69.81 | 69.81 | 74,008 | |
09/13/2024 | 69.66 | 69.66 | 69.66 | 69.66 | 55,357 | |
09/12/2024 | 68.65 | 68.65 | 68.65 | 68.65 | 72,372 | |
09/11/2024 | 67.06 | 67.06 | 67.06 | 67.06 | 89,394 | |
09/10/2024 | 67.27 | 67.27 | 67.27 | 67.27 | 138,950 | |
09/09/2024 | 67.13 | 67.13 | 67.13 | 67.13 | 157,270 | |
09/06/2024 | 67.55 | 67.55 | 67.55 | 67.55 | 94,793 | |
09/05/2024 | 67.88 | 67.88 | 67.88 | 67.88 | 65,863 | |
09/04/2024 | 68.42 | 68.42 | 68.42 | 68.42 | 64,245 | |
09/03/2024 | 67.96 | 67.96 | 67.96 | 67.96 | 86,402 |
About BAE Systems Pink Sheet history
BAE Systems 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 BAE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BAE Systems 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 BAE Systems stock prices may prove useful in developing a viable investing in BAE Systems
BAE Systems plc provides defense, aerospace, and security solutions worldwide. The company was founded in 1970 and is based in Farnborough, the United Kingdom. Bae Systems operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 91400 people.
BAE Systems Pink Sheet Technical Analysis
BAE Systems technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Did you try this?
Run Portfolio Diagnostics Now
Portfolio DiagnosticsUse generated alerts and portfolio events aggregator to diagnose current holdings |
All Next | Launch Module |
BAE Systems Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BAE Systems' price direction in advance. Along with the technical and fundamental analysis of BAE Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of BAE 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 | (0.02) | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (0.34) | |||
Treynor Ratio | (0.07) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for BAE Pink Sheet Analysis
When running BAE Systems' price analysis, check to measure BAE Systems' 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 BAE Systems is operating at the current time. Most of BAE Systems' value examination focuses on studying past and present price action to predict the probability of BAE Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BAE Systems' price. Additionally, you may evaluate how the addition of BAE Systems to your portfolios can decrease your overall portfolio volatility.