Bgc Group Stock Technical Analysis
| BGC Stock | 9.14 0.10 1.08% |
As of the 4th of February, BGC owns the market risk adjusted performance of (0.0009), and Coefficient Of Variation of 16252.39. BGC Group technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.
BGC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BGC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BGCBGC's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.BGC Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 14.5 | Strong Buy | 2 | Odds |
Most BGC analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand BGC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BGC Group, talking to its executives and customers, or listening to BGC conference calls.
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.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in BGC on November 6, 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 | 1.61 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 6.73 | |||
| 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 | 0.0095 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.01) |
BGC February 4, 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 | 0.0095 | |||
| Market Risk Adjusted Performance | (0.0009) | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.53 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 16252.39 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.16 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 6.73 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 2.45 | |||
| Downside Variance | 2.58 | |||
| Semi Variance | 2.33 | |||
| Expected Short fall | (1.13) | |||
| Skewness | (0.30) | |||
| Kurtosis | 0.1139 |
BGC Group Backtested Returns
At this point, BGC is not too volatile. BGC Group retains Efficiency (Sharpe Ratio) of 0.0134, which signifies that the company had a 0.0134 % return per unit of risk over the last 3 months. We have found thirty technical indicators for BGC, which you can use to evaluate the volatility of the firm. Please confirm BGC's market risk adjusted performance of (0.0009), and Coefficient Of Variation of 16252.39 to double-check if the risk estimate we provide is consistent with the expected return of 0.0194%. BGC has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.0873, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BGC's returns are expected to increase less than the market. However, during the bear market, the loss of holding BGC is expected to be smaller as well. BGC Group at this moment owns a risk of 1.45%. Please confirm BGC Group mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if BGC Group will be following its current price history.
Auto-correlation | 0.54 |
Modest predictability
BGC Group has modest predictability. Overlapping area represents the amount of predictability between BGC time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 0.54 indicates that about 54.0% of current BGC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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.
BGC Group Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of BGC Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About BGC Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of BGC Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of BGC Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BGC Group price pattern first instead of the macroeconomic environment surrounding BGC Group. By analyzing BGC's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of BGC's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to BGC specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.005645 | 0.007966 | 0.009161 | 0.008703 | Price To Sales Ratio | 1.56 | 1.94 | 2.24 | 2.12 |
BGC February 4, 2026 Technical Indicators
Most technical analysis of BGC help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for BGC from various momentum indicators to cycle indicators. When you analyze BGC charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0095 | |||
| Market Risk Adjusted Performance | (0.0009) | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.53 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 16252.39 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.16 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 6.73 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 2.45 | |||
| Downside Variance | 2.58 | |||
| Semi Variance | 2.33 | |||
| Expected Short fall | (1.13) | |||
| Skewness | (0.30) | |||
| Kurtosis | 0.1139 |
BGC February 4, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as BGC stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | (0.33) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 9.17 | ||
| Day Typical Price | 9.16 | ||
| Price Action Indicator | (0.08) | ||
| Market Facilitation Index | 0.30 |
Complementary Tools for BGC Stock analysis
When running BGC's price analysis, check to measure BGC'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 BGC is operating at the current time. Most of BGC's value examination focuses on studying past and present price action to predict the probability of BGC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BGC's price. Additionally, you may evaluate how the addition of BGC to your portfolios can decrease your overall portfolio volatility.
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