Balchem Stock Price History
BCPC Stock | USD 180.52 0.83 0.46% |
Below is the normalized historical share price chart for Balchem extending back to June 03, 1986. 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 Balchem stands at 180.52, as last reported on the 30th of November, with the highest price reaching 181.94 and the lowest price hitting 179.60 during the day.
If you're considering investing in Balchem Stock, it is important to understand the factors that can impact its price. At this point, Balchem is very steady. Balchem secures Sharpe Ratio (or Efficiency) of 0.0633, which signifies that the company had a 0.0633% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Balchem, which you can use to evaluate the volatility of the firm. Please confirm Balchem's Risk Adjusted Performance of 0.0503, mean deviation of 1.09, and Downside Deviation of 1.38 to double-check if the risk estimate we provide is consistent with the expected return of 0.0881%.
At present, Balchem's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 152.9 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 30 M. . At present, Balchem's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 16.89, whereas Price Book Value Ratio is forecasted to decline to 2.96. Balchem Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of June 1986 | 200 Day MA 162.4733 | 50 Day MA 174.3074 | Beta 0.651 |
Balchem |
Sharpe Ratio = 0.0633
Best Portfolio | Best Equity | |||
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Cash | Small Risk | BCPC | High Risk | Huge Risk |
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Estimated Market Risk
1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Balchem is performing at about 4% 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 Balchem by adding it to a well-diversified portfolio.
Price Book 4.9848 | Enterprise Value Ebitda 26.7999 | Price Sales 6.2271 | Shares Float 32.3 M | Dividend Share 0.79 |
Balchem Stock Price History Chart
There are several ways to analyze Balchem Stock price data. The simplest method is using a basic Balchem candlestick price chart, which shows Balchem 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 6, 2024 | 183.41 |
Lowest Price | September 11, 2024 | 163.97 |
Balchem November 30, 2024 Stock Price Synopsis
Various analyses of Balchem's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Balchem Stock. It can be used to describe the percentage change in the price of Balchem from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Balchem Stock.Balchem Price Rate Of Daily Change | 1.00 | |
Balchem Price Daily Balance Of Power | 0.35 | |
Balchem Price Action Indicator | 0.17 | |
Balchem Accumulation Distribution | 705.16 |
Balchem November 30, 2024 Stock Price Analysis
Balchem Stock Price History Data
The price series of Balchem for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 19.44 with a coefficient of variation of 2.59. The prices are distributed with arithmetic mean of 173.67. The median price for the last 90 days is 172.54. The company had 3:2 stock split on 21st of January 2010. Balchem issued dividends on 2023-12-26.Open | High | Low | Close | Volume | ||
11/29/2024 | 180.79 | 181.94 | 179.60 | 180.52 | 54,828 | |
11/27/2024 | 182.88 | 183.60 | 179.52 | 179.69 | 76,268 | |
11/26/2024 | 181.99 | 182.99 | 180.62 | 182.32 | 96,924 | |
11/25/2024 | 183.33 | 185.96 | 182.46 | 182.69 | 206,482 | |
11/22/2024 | 181.22 | 182.82 | 180.09 | 182.44 | 130,425 | |
11/21/2024 | 179.18 | 180.56 | 178.49 | 180.31 | 96,044 | |
11/20/2024 | 176.86 | 178.19 | 175.00 | 178.03 | 82,172 | |
11/19/2024 | 175.52 | 177.87 | 174.80 | 177.53 | 73,901 | |
11/18/2024 | 177.98 | 179.15 | 176.49 | 177.08 | 75,787 | |
11/15/2024 | 177.53 | 178.49 | 175.00 | 177.77 | 191,581 | |
11/14/2024 | 178.90 | 178.90 | 174.98 | 176.82 | 79,506 | |
11/13/2024 | 180.10 | 180.77 | 177.38 | 177.59 | 78,915 | |
11/12/2024 | 181.10 | 181.91 | 177.79 | 178.33 | 92,520 | |
11/11/2024 | 180.91 | 182.75 | 179.75 | 181.23 | 102,132 | |
11/08/2024 | 177.76 | 181.10 | 177.44 | 179.32 | 135,783 | |
11/07/2024 | 183.56 | 183.56 | 170.79 | 176.63 | 492,646 | |
11/06/2024 | 179.13 | 185.32 | 179.02 | 183.41 | 241,999 | |
11/05/2024 | 171.57 | 175.39 | 171.41 | 175.31 | 123,685 | |
11/04/2024 | 171.50 | 172.57 | 169.88 | 172.51 | 97,863 | |
11/01/2024 | 168.57 | 171.46 | 166.36 | 171.46 | 289,695 | |
10/31/2024 | 168.08 | 169.33 | 167.30 | 167.33 | 94,888 | |
10/30/2024 | 169.01 | 173.18 | 168.88 | 168.88 | 92,225 | |
10/29/2024 | 169.18 | 170.63 | 168.76 | 169.26 | 204,390 | |
10/28/2024 | 171.94 | 172.75 | 169.75 | 170.79 | 200,390 | |
10/25/2024 | 182.13 | 182.13 | 171.00 | 171.46 | 178,090 | |
10/24/2024 | 166.98 | 167.28 | 165.43 | 166.16 | 120,488 | |
10/23/2024 | 166.37 | 167.49 | 165.63 | 166.76 | 55,135 | |
10/22/2024 | 166.78 | 167.93 | 165.81 | 167.61 | 58,880 | |
10/21/2024 | 170.22 | 170.36 | 167.62 | 167.78 | 59,807 | |
10/18/2024 | 172.96 | 172.96 | 170.11 | 170.55 | 86,382 | |
10/17/2024 | 174.40 | 174.40 | 171.53 | 172.03 | 50,619 | |
10/16/2024 | 173.45 | 175.18 | 173.22 | 173.78 | 106,031 | |
10/15/2024 | 171.87 | 174.19 | 171.87 | 172.01 | 83,478 | |
10/14/2024 | 171.77 | 174.32 | 171.07 | 172.37 | 110,609 | |
10/11/2024 | 170.45 | 172.58 | 170.45 | 172.21 | 93,345 | |
10/10/2024 | 170.12 | 171.56 | 168.78 | 170.18 | 100,983 | |
10/09/2024 | 169.81 | 172.22 | 168.88 | 171.98 | 99,134 | |
10/08/2024 | 170.56 | 170.91 | 169.23 | 169.81 | 71,155 | |
10/07/2024 | 171.09 | 171.09 | 168.56 | 169.86 | 85,839 | |
10/04/2024 | 173.38 | 173.38 | 171.20 | 172.25 | 62,558 | |
10/03/2024 | 172.99 | 173.07 | 170.37 | 170.97 | 53,109 | |
10/02/2024 | 171.35 | 174.37 | 171.35 | 174.16 | 92,355 | |
10/01/2024 | 176.00 | 176.00 | 171.96 | 172.57 | 107,424 | |
09/30/2024 | 174.89 | 176.19 | 173.88 | 176.00 | 109,671 | |
09/27/2024 | 176.75 | 177.23 | 174.88 | 175.13 | 105,753 | |
09/26/2024 | 175.90 | 176.82 | 174.70 | 175.20 | 95,476 | |
09/25/2024 | 175.89 | 175.89 | 172.96 | 173.73 | 121,222 | |
09/24/2024 | 176.14 | 177.36 | 174.80 | 175.41 | 105,616 | |
09/23/2024 | 175.98 | 177.01 | 173.22 | 175.66 | 137,171 | |
09/20/2024 | 178.57 | 178.57 | 174.38 | 174.73 | 482,481 | |
09/19/2024 | 179.69 | 179.90 | 175.35 | 178.28 | 153,289 | |
09/18/2024 | 173.74 | 179.69 | 173.18 | 176.04 | 126,282 | |
09/17/2024 | 173.85 | 176.40 | 173.20 | 173.24 | 82,291 | |
09/16/2024 | 172.56 | 173.57 | 170.86 | 172.41 | 56,008 | |
09/13/2024 | 169.68 | 173.42 | 169.68 | 171.82 | 80,654 | |
09/12/2024 | 164.72 | 168.44 | 164.35 | 168.13 | 98,642 | |
09/11/2024 | 166.67 | 167.04 | 163.59 | 163.97 | 124,849 | |
09/10/2024 | 167.86 | 168.26 | 165.87 | 167.68 | 86,946 | |
09/09/2024 | 168.23 | 168.76 | 166.43 | 167.16 | 89,831 | |
09/06/2024 | 171.90 | 172.73 | 167.01 | 168.63 | 130,426 | |
09/05/2024 | 173.02 | 173.02 | 171.02 | 171.90 | 79,112 |
About Balchem Stock history
Balchem 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 Balchem is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Balchem 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 Balchem stock prices may prove useful in developing a viable investing in Balchem
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 32.4 M | 30 M | |
Net Income Applicable To Common Shares | 121.2 M | 127.2 M |
Balchem Quarterly Net Working Capital |
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Balchem Stock Technical Analysis
Balchem 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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Balchem Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Balchem's price direction in advance. Along with the technical and fundamental analysis of Balchem Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Balchem 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 | 0.0503 | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.17) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 0.0651 |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Balchem's price analysis, check to measure Balchem'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 Balchem is operating at the current time. Most of Balchem's value examination focuses on studying past and present price action to predict the probability of Balchem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Balchem's price. Additionally, you may evaluate how the addition of Balchem to your portfolios can decrease your overall portfolio volatility.
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