BGF Retail (Korea) Price on December 3, 2024
282330 Stock | 99,900 2,200 2.15% |
If you're considering investing in BGF Stock, it is important to understand the factors that can impact its price. As of today, the current price of BGF Retail stands at 99,900, as last reported on the 4th of March, with the highest price reaching 101,700 and the lowest price hitting 99,800 during the day. BGF Retail secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. BGF Retail Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BGF Retail's Risk Adjusted Performance of (0.03), standard deviation of 1.64, and Mean Deviation of 1.21 to double-check the risk estimate we provide.
BGF Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BGF |
Sharpe Ratio = -0.0056
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Negative Returns | 282330 |
Estimated Market Risk
1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BGF Retail 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 BGF Retail by adding BGF Retail to a well-diversified portfolio.
BGF Retail Valuation on December 3, 2024
It is possible to determine the worth of BGF Retail on a given historical date. On December 3, 2024 BGF was worth 103386.0 at the beginning of the trading date compared to the closed value of 104924.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BGF Retail stock. Still, in general, we apply an absolute valuation method to find BGF Retail's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of BGF Retail where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BGF Retail's related companies.
Open | High | Low | Close | Volume | |
104,636 | 104,636 | 101,945 | 102,618 | 24,089 | |
12/03/2024 | 103,386 | 106,845 | 102,618 | 104,924 | 76,150 |
102,810 | 103,771 | 100,792 | 101,177 | 46,905 |
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BGF Retail Trading Date Momentum on December 3, 2024
On December 04 2024 BGF Retail Co was traded for 101,177 at the closing time. The highest price during the trading period was 103,771 and the lowest recorded bid was listed for 100,792 . The volume for the day was 46.9 K. This history from December 4, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.57% . The overall trading delta to the current price is 6.69% . |
BGF Retail Fundamentals Correlations and Trends
By evaluating BGF Retail's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BGF Retail's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BGF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BGF Retail Stock history
BGF Retail 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 BGF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BGF Retail 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 BGF Retail stock prices may prove useful in developing a viable investing in BGF Retail
BGF Retail Stock Technical Analysis
BGF Retail 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.
Price Boundaries
BGF Retail Period Price Range
Low | March 4, 2025
| High |
0.00 | 0.00 |
BGF Retail Co cannot be verified against its exchange. Please verify the symbol is currently traded on Korea Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
BGF Retail March 4, 2025 Market Strength
Market strength indicators help investors to evaluate how BGF Retail stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BGF Retail shares will generate the highest return on investment. By undertsting and applying BGF Retail stock market strength indicators, traders can identify BGF Retail Co entry and exit signals to maximize returns
BGF Retail Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BGF Retail's price direction in advance. Along with the technical and fundamental analysis of BGF Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BGF 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 | (0.03) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | 0.051 | |||
Treynor Ratio | (0.60) |
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Complementary Tools for BGF Stock analysis
When running BGF Retail's price analysis, check to measure BGF Retail'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 BGF Retail is operating at the current time. Most of BGF Retail's value examination focuses on studying past and present price action to predict the probability of BGF Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BGF Retail's price. Additionally, you may evaluate how the addition of BGF Retail to your portfolios can decrease your overall portfolio volatility.
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