BAE Systems (UK) Price on June 6, 2023

BA Stock   1,199  15.50  1.28%   
Below is the normalized historical share price chart for BAE Systems plc extending back to June 19, 1989. 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 BAE Systems stands at 1,199, as last reported on the 14th of December 2024, with the highest price reaching 1,215 and the lowest price hitting 1,194 during the day.
IPO Date
1st of February 1981
200 Day MA
1.3 K
50 Day MA
1.3 K
Beta
0.324
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in BAE Stock, it is important to understand the factors that can impact its price. BAE Systems plc secures Sharpe Ratio (or Efficiency) of -0.0742, which signifies that the company had a -0.0742% return per unit of risk over the last 3 months. BAE Systems plc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BAE Systems' mean deviation of 1.35, and Variance of 3.22 to double-check the risk estimate we provide.
  
At present, BAE Systems' Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting. . BAE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0742

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Estimated Market Risk

 1.79
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.13
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average BAE Systems 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 BAE Systems by adding BAE Systems to a well-diversified portfolio.
Price Book
3.2046
Enterprise Value Ebitda
12.1356
Price Sales
1.4882
Shares Float
2.9 B
Dividend Share
0.309

BAE Systems Valuation on June 6, 2023

It is possible to determine the worth of BAE Systems on a given historical date. On June 6, 2023 BAE was worth 904.43 at the beginning of the trading date compared to the closed value of 908.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BAE Systems stock. Still, in general, we apply an absolute valuation method to find BAE Systems' 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 BAE Systems where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BAE Systems' related companies.
 Open High Low Close Volume
  916.22    920.66    903.27    903.27    4,091,467  
06/06/2023
  904.43    912.55    903.08    908.29    6,065,802  
  907.71    910.61    891.09    899.21    4,547,465  
Backtest BAE Systems  |  BAE Systems History  |  BAE Systems Valuation   PreviousNext  
Open Value
904.43
899.05
Downside
908.29
Closing Value
909.81
Upside

BAE Systems Trading Date Momentum on June 6, 2023

On June 07 2023 BAE Systems plc was traded for  899.21  at the closing time. The maximum traded price for the trading interval was 910.61  and the lowest daily price was  891.09 . The daily volume was recorded at 4.5 M. The volume of trading on 7th of June 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.00% . The overall trading delta to the closing price today is 2.04% .

BAE Systems plc Fundamentals Correlations and Trends

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

About BAE Systems Stock history

BAE Systems 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 BAE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BAE Systems plc 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 BAE Systems stock prices may prove useful in developing a viable investing in BAE Systems
Last ReportedProjected for Next Year
Common Stock Shares Outstanding3.1 B2.8 B
Net Income Applicable To Common Shares1.8 B1.2 B

BAE Systems Quarterly Net Working Capital

830 Million

BAE Systems Stock Technical Analysis

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

BAE Systems Period Price Range

Low
December 14, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

BAE Systems plc cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.

BAE Systems December 14, 2024 Market Strength

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

BAE Systems Technical and Predictive Indicators

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

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