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.
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.
200 Day MA 1.4 K | 50 Day MA 1.4 K | Beta 1.047 |
Bharat |
Sharpe Ratio = -0.1629
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Negative Returns | BHARATFORG |
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 Price | September 13, 2024 | 1616.25 |
Lowest Price | November 21, 2024 | 1296.2 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 535.4 M | 502.8 M | |
Net Income Applicable To Common Shares | 4.8 B | 5 B |
Bharat Forge Quarterly Net Working Capital |
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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.
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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.
Risk Adjusted Performance | (0.15) | |||
Jensen Alpha | (0.34) | |||
Total Risk Alpha | (0.54) | |||
Treynor Ratio | (1.54) |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
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