Bharat Forge (India) Price History

BHARATFORG   1,332  3.05  0.23%   
Below is the normalized historical share price chart for Bharat Forge Limited extending back to January 01, 1996. 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 Bharat Forge stands at 1,332, as last reported on the 29th of November, with the highest price reaching 1,346 and the lowest price hitting 1,326 during the day.
200 Day MA
1.4 K
50 Day MA
1.4 K
Beta
1.047
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Bharat Stock, it is important to understand the factors that can impact its price. Bharat Forge Limited secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16% return per unit of standard deviation over the last 3 months. Bharat Forge Limited exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bharat Forge's risk adjusted performance of (0.15), and Mean Deviation of 1.19 to double-check the risk estimate we provide.
  
The Bharat Forge's current Stock Based Compensation is estimated to increase to about 94.5 M, while Total Stockholder Equity is projected to decrease to roughly 38.1 B. . Bharat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1629

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsBHARATFORG

Estimated Market Risk

 1.53
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.25
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.16
  actual daily
0
Most of other assets perform better
Based on monthly moving average Bharat Forge 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 Bharat Forge by adding Bharat Forge to a well-diversified portfolio.
Price Book
8.4804
Enterprise Value Ebitda
24.4097
Price Sales
3.8897
Shares Float
244.7 M
Wall Street Target Price
1.4 K

Bharat Forge Stock Price History Chart

There are several ways to analyze Bharat Stock price data. The simplest method is using a basic Bharat candlestick price chart, which shows Bharat Forge 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 PriceSeptember 13, 20241616.25
Lowest PriceNovember 21, 20241296.2

Bharat Forge November 29, 2024 Stock Price Synopsis

Various analyses of Bharat Forge's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Bharat Stock. It can be used to describe the percentage change in the price of Bharat Forge from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Bharat Stock.
Bharat Forge Price Action Indicator(2.12)
Bharat Forge Accumulation Distribution 10,433 
Bharat Forge Price Daily Balance Of Power 0.15 
Bharat Forge Price Rate Of Daily Change 1.00 

Bharat Forge November 29, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Bharat Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Bharat Forge intraday prices and daily technical indicators to check the level of noise trading in Bharat Stock and then apply it to test your longer-term investment strategies against Bharat.

Bharat Stock Price History Data

The price series of Bharat Forge for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 338.5 with a coefficient of variation of 6.61. The prices are distributed with arithmetic mean of 1478.27. The median price for the last 90 days is 1481.35. The company had 2:1 stock split on 28th of September 2017. Bharat Forge Limited issued dividends on 2024-07-05.
OpenHighLowCloseVolume
11/29/2024 1,332  1,346  1,326  1,332  705,598 
11/28/2024 1,326  1,360  1,317  1,329  1,254,378 
11/27/2024 1,325  1,332  1,313  1,325  359,994 
11/26/2024 1,320  1,334  1,315  1,322  471,592 
11/25/2024 1,328  1,350  1,315  1,320  1,609,259 
11/22/2024 1,299  1,327  1,296  1,316  325,496 
11/21/2024 1,314  1,318  1,289  1,296  571,103 
11/19/2024 1,296  1,355  1,296  1,323  1,521,514 
11/18/2024 1,329  1,336  1,287  1,305  1,548,457 
11/14/2024 1,322  1,357  1,302  1,329  1,860,816 
11/13/2024 1,360  1,363  1,313  1,322  584,312 
11/12/2024 1,398  1,398  1,340  1,361  745,108 
11/11/2024 1,414  1,420  1,380  1,398  692,395 
11/08/2024 1,450  1,457  1,416  1,420  811,080 
11/07/2024 1,475  1,479  1,442  1,447  584,800 
11/06/2024 1,461  1,483  1,452  1,471  990,250 
11/05/2024 1,450  1,465  1,418  1,461  1,623,271 
11/04/2024 1,422  1,435  1,396  1,423  715,523 
11/01/2024 1,428  1,428  1,391  1,419  95,867 
10/31/2024 1,415  1,441  1,395  1,410  844,520 
10/30/2024 1,383  1,430  1,376  1,421  1,095,793 
10/29/2024 1,367  1,387  1,341  1,383  714,147 
10/28/2024 1,392  1,409  1,358  1,366  1,699,950 
10/25/2024 1,438  1,440  1,390  1,400  591,131 
10/24/2024 1,405  1,433  1,397  1,430  475,757 
10/23/2024 1,406  1,431  1,393  1,405  841,458 
10/22/2024 1,437  1,442  1,402  1,406  684,238 
10/21/2024 1,475  1,496  1,437  1,442  1,263,407 
10/18/2024 1,472  1,485  1,455  1,475  888,815 
10/17/2024 1,472  1,479  1,443  1,471  1,026,919 
10/16/2024 1,484  1,489  1,456  1,475  762,792 
10/15/2024 1,506  1,506  1,476  1,480  1,222,879 
10/14/2024 1,486  1,505  1,474  1,490  760,990 
10/11/2024 1,505  1,510  1,480  1,492  532,795 
10/10/2024 1,520  1,527  1,489  1,501  978,097 
10/09/2024 1,485  1,520  1,482  1,510  1,303,801 
10/08/2024 1,433  1,486  1,429  1,481  501,421 
10/07/2024 1,478  1,486  1,425  1,434  1,454,312 
10/04/2024 1,488  1,499  1,460  1,474  1,162,303 
10/03/2024 1,529  1,551  1,473  1,489  1,217,637 
10/01/2024 1,519  1,555  1,514  1,530  472,946 
09/30/2024 1,520  1,538  1,512  1,517  753,983 
09/27/2024 1,534  1,539  1,520  1,522  1,217,594 
09/26/2024 1,552  1,555  1,503  1,528  1,967,195 
09/25/2024 1,577  1,581  1,554  1,560  1,013,737 
09/24/2024 1,583  1,588  1,558  1,573  1,095,752 
09/23/2024 1,601  1,626  1,577  1,582  1.00 
09/20/2024 1,586  1,601  1,573  1,591  976,606 
09/19/2024 1,580  1,595  1,534  1,586  887,507 
09/18/2024 1,600  1,613  1,562  1,576  366,662 
09/17/2024 1,606  1,610  1,578  1,596  1,441,523 
09/16/2024 1,625  1,625  1,587  1,601  1,738,955 
09/13/2024 1,588  1,630  1,587  1,616  1,775,675 
09/12/2024 1,569  1,594  1,566  1,591  445,768 
09/11/2024 1,571  1,582  1,552  1,562  1,122,775 
09/10/2024 1,565  1,578  1,553  1,571  424,183 
09/09/2024 1,535  1,561  1,525  1,555  950,988 
09/06/2024 1,606  1,606  1,547  1,551  1,243,240 
09/05/2024 1,625  1,630  1,590  1,609  1,562,878 
09/04/2024 1,568  1,615  1,554  1,606  1,094,975 
09/03/2024 1,577  1,591  1,564  1,567  877,930 

About Bharat Forge Stock history

Bharat Forge 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 Bharat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bharat Forge Limited 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 Bharat Forge stock prices may prove useful in developing a viable investing in Bharat Forge
Last ReportedProjected for Next Year
Common Stock Shares Outstanding535.4 M502.8 M
Net Income Applicable To Common Shares4.8 BB

Bharat Forge Quarterly Net Working Capital

7.35 Billion

Bharat Forge Stock Technical Analysis

Bharat Forge 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.
A focus of Bharat Forge technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bharat Forge trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Alpha Finder Now

   

Alpha Finder

Use alpha and beta coefficients to find investment opportunities after accounting for the risk
All  Next Launch Module

Bharat Forge Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Bharat Forge's price direction in advance. Along with the technical and fundamental analysis of Bharat Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bharat 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.

Complementary Tools for Bharat Stock analysis

When running Bharat Forge's price analysis, check to measure Bharat Forge'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 Bharat Forge is operating at the current time. Most of Bharat Forge's value examination focuses on studying past and present price action to predict the probability of Bharat Forge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bharat Forge's price. Additionally, you may evaluate how the addition of Bharat Forge to your portfolios can decrease your overall portfolio volatility.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Positions Ratings
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