Barnes Group Stock Price on December 10, 2024

B Stock  USD 47.13  0.02  0.04%   
Below is the normalized historical share price chart for Barnes Group extending back to November 05, 1984. 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 Barnes stands at 47.13, as last reported on the 21st of December, with the highest price reaching 47.20 and the lowest price hitting 47.11 during the day.
IPO Date
7th of September 1984
200 Day MA
40.6774
50 Day MA
46.799
Beta
1.344
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Barnes Stock, it is important to understand the factors that can impact its price. Barnes appears to be very steady, given 3 months investment horizon. Barnes Group secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of risk over the last 3 months. We have found thirty technical indicators for Barnes Group, which you can use to evaluate the volatility of the firm. Please makes use of Barnes' Mean Deviation of 0.7017, risk adjusted performance of 0.1443, and Downside Deviation of 0.9896 to double-check if our risk estimates are consistent with your expectations.
  
At present, Barnes' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 3.5 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 50.8 M. . At present, Barnes' Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 2.12, whereas Price To Sales Ratio is forecasted to decline to 0.78. Barnes Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1639

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Estimated Market Risk

 1.8
  actual daily
16
84% of assets are more volatile

Expected Return

 0.3
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average Barnes is performing at about 12% 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 Barnes by adding it to a well-diversified portfolio.
Price Book
1.8418
Enterprise Value Ebitda
14.8047
Price Sales
1.4866
Shares Float
45.8 M
Dividend Share
0.64

Related Headline

Ingersoll Rand Headline on 10th of December 2024

Warren Buffett famously said, Volatility is far from synonymous with risk. When we think about how risky a company...

Barnes Valuation on December 10, 2024

It is possible to determine the worth of Barnes on a given historical date. On December 10, 2024 Barnes was worth 47.01 at the beginning of the trading date compared to the closed value of 47.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Barnes stock. Still, in general, we apply an absolute valuation method to find Barnes' 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 Barnes where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Barnes' related companies.
 Open High Low Close Volume
  46.99    47.05    46.99    47.02    323,723  
12/10/2024
  47.01    47.05    47.00    47.00    424,714  
  47.11    47.11    47.01    47.04    386,853  
Backtest Barnes  |  Barnes History  |  Barnes Valuation   PreviousNext  
Open Value
47.01
47.0
Closing Value
52.41
Upside

Barnes Trading Date Momentum on December 10, 2024

On December 11 2024 Barnes Group was traded for  47.04  at the closing time. The highest price during the trading period was 47.11  and the lowest recorded bid was listed for  47.01 . The volume for the day was 386.9 K. This history from December 11, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.09% . The overall trading delta to the current price is 0.34% .

Barnes Group Fundamentals Correlations and Trends

By evaluating Barnes' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Barnes' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Barnes financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Barnes Stock history

Barnes 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 Barnes is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Barnes Group 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 Barnes stock prices may prove useful in developing a viable investing in Barnes
Last ReportedProjected for Next Year
Common Stock Shares Outstanding51.2 M50.8 M
Net Income Applicable To Common Shares15.5 M14.7 M

Barnes Quarterly Net Working Capital

487.25 Million

Barnes Stock Technical Analysis

Barnes 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 Barnes technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Barnes 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...

Price Boundaries

Barnes Period Price Range

Low
December 21, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Barnes Group cannot be verified against its exchange. Please verify the symbol is currently traded on New York 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.

Barnes December 21, 2024 Market Strength

Market strength indicators help investors to evaluate how Barnes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Barnes shares will generate the highest return on investment. By undertsting and applying Barnes stock market strength indicators, traders can identify Barnes Group entry and exit signals to maximize returns

Barnes Technical and Predictive Indicators

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

When running Barnes' price analysis, check to measure Barnes' 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 Barnes is operating at the current time. Most of Barnes' value examination focuses on studying past and present price action to predict the probability of Barnes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barnes' price. Additionally, you may evaluate how the addition of Barnes to your portfolios can decrease your overall portfolio volatility.
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