Benguet Corp (Philippines) Price History
| BC Stock | 3.78 0.08 2.16% |
If you're considering investing in Benguet Stock, it is important to understand the factors that can impact its price. As of today, the current price of Benguet Corp stands at 3.78, as last reported on the 23rd of November, with the highest price reaching 3.78 and the lowest price hitting 3.78 during the day. At this point, Benguet Corp is unstable. Benguet Corp A secures Sharpe Ratio (or Efficiency) of 0.0165, which signifies that the company had a 0.0165% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Benguet Corp A, which you can use to evaluate the volatility of the firm. Please confirm Benguet Corp's Mean Deviation of 2.24, downside deviation of 3.52, and Risk Adjusted Performance of 0.0406 to double-check if the risk estimate we provide is consistent with the expected return of 0.0545%.
Benguet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Benguet |
Sharpe Ratio = 0.0165
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| Cash | Small Risk | BC | High Risk | Huge Risk |
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Estimated Market Risk
| 3.31 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Benguet Corp is performing at about 1% 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 Benguet Corp by adding it to a well-diversified portfolio.
Benguet Corp Stock Price History Chart
There are several ways to analyze Benguet Stock price data. The simplest method is using a basic Benguet candlestick price chart, which shows Benguet Corp 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 | October 30, 2024 | 3.95 |
| Lowest Price | September 12, 2024 | 3.32 |
Benguet Corp November 23, 2024 Stock Price Synopsis
Various analyses of Benguet Corp's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Benguet Stock. It can be used to describe the percentage change in the price of Benguet Corp from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Benguet Stock.| Benguet Corp Price Rate Of Daily Change | 1.02 | |
| Benguet Corp Price Action Indicator | 0.04 |
Benguet Corp November 23, 2024 Stock Price Analysis
Benguet Stock Price History Data
The price series of Benguet Corp for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 0.63 with a coefficient of variation of 4.53. The prices are distributed with arithmetic mean of 3.57. The median price for the last 90 days is 3.58.| Open | High | Low | Close | Volume | ||
11/23/2024 | 3.78 | 3.78 | 3.78 | 3.78 | ||
| 11/22/2024 | 3.78 | 3.78 | 3.78 | 3.78 | 3,000 | |
| 11/19/2024 | 3.60 | 3.70 | 3.60 | 3.70 | 21,000 | |
| 11/18/2024 | 3.62 | 3.62 | 3.62 | 3.62 | 1,000.00 | |
| 11/15/2024 | 3.53 | 3.62 | 3.53 | 3.62 | 12,000 | |
| 11/14/2024 | 3.53 | 3.53 | 3.53 | 3.53 | 13,000 | |
| 11/13/2024 | 3.91 | 3.91 | 3.89 | 3.89 | 30,000 | |
| 11/12/2024 | 3.50 | 3.71 | 3.50 | 3.71 | 148,000 | |
| 11/11/2024 | 3.61 | 3.61 | 3.61 | 3.61 | 5,000 | |
| 11/08/2024 | 3.66 | 3.81 | 3.61 | 3.61 | 89,000 | |
| 11/07/2024 | 3.66 | 3.75 | 3.50 | 3.70 | 53,000 | |
| 11/06/2024 | 3.79 | 3.79 | 3.66 | 3.66 | 74,000 | |
| 11/05/2024 | 3.63 | 3.79 | 3.63 | 3.79 | 58,000 | |
| 11/04/2024 | 3.89 | 3.89 | 3.62 | 3.62 | 51,000 | |
| 10/31/2024 | 3.95 | 3.95 | 3.92 | 3.92 | 17,000 | |
| 10/30/2024 | 3.89 | 3.97 | 3.89 | 3.95 | 508,000 | |
| 10/29/2024 | 3.75 | 3.80 | 3.58 | 3.80 | 296,000 | |
| 10/28/2024 | 3.84 | 3.84 | 3.75 | 3.75 | 26,000 | |
| 10/25/2024 | 3.80 | 3.84 | 3.80 | 3.84 | 40,000 | |
| 10/24/2024 | 3.80 | 3.84 | 3.80 | 3.84 | 91,000 | |
| 10/23/2024 | 3.79 | 3.89 | 3.79 | 3.81 | 152,000 | |
| 10/22/2024 | 3.77 | 3.77 | 3.60 | 3.71 | 86,000 | |
| 10/21/2024 | 3.56 | 3.77 | 3.56 | 3.70 | 150,000 | |
| 10/18/2024 | 3.51 | 3.51 | 3.51 | 3.51 | 10,000 | |
| 10/17/2024 | 3.58 | 3.58 | 3.58 | 3.58 | 2,000 | |
| 10/16/2024 | 3.61 | 3.61 | 3.61 | 3.61 | 2,000 | |
| 10/15/2024 | 3.61 | 3.62 | 3.43 | 3.62 | 117,000 | |
| 10/14/2024 | 3.35 | 3.39 | 3.32 | 3.39 | 30,000 | |
| 10/11/2024 | 3.37 | 3.37 | 3.36 | 3.36 | 54,000 | |
| 10/10/2024 | 3.42 | 3.42 | 3.36 | 3.36 | 183,000 | |
| 10/09/2024 | 3.42 | 3.42 | 3.42 | 3.42 | 30,000 | |
| 10/08/2024 | 3.49 | 3.49 | 3.42 | 3.42 | 34,000 | |
| 10/07/2024 | 3.49 | 3.49 | 3.43 | 3.43 | 2,000 | |
| 10/04/2024 | 3.49 | 3.49 | 3.40 | 3.46 | 13,000 | |
| 10/03/2024 | 3.49 | 3.49 | 3.49 | 3.49 | 5,000 | |
| 10/02/2024 | 3.42 | 3.42 | 3.38 | 3.39 | 159,000 | |
| 10/01/2024 | 3.50 | 3.50 | 3.42 | 3.42 | 32,000 | |
| 09/30/2024 | 3.49 | 3.50 | 3.49 | 3.50 | 51,000 | |
| 09/27/2024 | 3.35 | 3.47 | 3.35 | 3.47 | 17,000 | |
| 09/26/2024 | 3.34 | 3.35 | 3.34 | 3.35 | 36,000 | |
| 09/25/2024 | 3.34 | 3.48 | 3.32 | 3.48 | 56,000 | |
| 09/24/2024 | 3.50 | 3.50 | 3.50 | 3.50 | 6,000 | |
| 09/23/2024 | 3.34 | 3.50 | 3.34 | 3.50 | 84,000 | |
| 09/20/2024 | 3.34 | 3.42 | 3.34 | 3.34 | 48,000 | |
| 09/19/2024 | 3.32 | 3.32 | 3.28 | 3.32 | 39,000 | |
| 09/18/2024 | 3.34 | 3.44 | 3.32 | 3.32 | 87,000 | |
| 09/16/2024 | 3.46 | 3.46 | 3.34 | 3.34 | 28,000 | |
| 09/13/2024 | 3.32 | 3.46 | 3.32 | 3.42 | 30,000 | |
| 09/12/2024 | 3.42 | 3.42 | 3.32 | 3.32 | 382,000 | |
| 09/11/2024 | 3.43 | 3.45 | 3.42 | 3.42 | 165,000 | |
| 09/10/2024 | 3.51 | 3.51 | 3.42 | 3.46 | 157,000 | |
| 09/09/2024 | 3.56 | 3.56 | 3.43 | 3.43 | 72,000 | |
| 09/05/2024 | 3.60 | 3.61 | 3.55 | 3.61 | 21,000 | |
| 09/04/2024 | 3.50 | 3.50 | 3.43 | 3.43 | 21,000 | |
| 09/02/2024 | 3.68 | 3.68 | 3.68 | 3.68 | 10,000 | |
| 08/30/2024 | 3.67 | 3.67 | 3.50 | 3.50 | 10,000 | |
| 08/28/2024 | 3.47 | 3.76 | 3.47 | 3.76 | 10,000 | |
| 08/27/2024 | 3.43 | 3.78 | 3.43 | 3.78 | 37,000 | |
| 08/22/2024 | 3.56 | 3.62 | 3.56 | 3.56 | 70,000 | |
| 08/21/2024 | 3.76 | 3.76 | 3.61 | 3.61 | 101,000 | |
| 08/20/2024 | 3.61 | 3.61 | 3.61 | 3.61 | 9,000 |
About Benguet Corp Stock history
Benguet Corp 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 Benguet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Benguet Corp A 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 Benguet Corp stock prices may prove useful in developing a viable investing in Benguet Corp
Benguet Corp Stock Technical Analysis
Benguet Corp 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.
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Benguet Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Benguet Corp's price direction in advance. Along with the technical and fundamental analysis of Benguet Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Benguet 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 | 0.0406 | |||
| Jensen Alpha | 0.2252 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | 0.0017 | |||
| Treynor Ratio | (0.16) |
| Cycle Indicators | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Benguet Stock analysis
When running Benguet Corp's price analysis, check to measure Benguet Corp'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 Benguet Corp is operating at the current time. Most of Benguet Corp's value examination focuses on studying past and present price action to predict the probability of Benguet Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Benguet Corp's price. Additionally, you may evaluate how the addition of Benguet Corp to your portfolios can decrease your overall portfolio volatility.
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