BAG Films (India) Price on October 3, 2024

BAGFILMS   10.11  0.21  2.12%   
If you're considering investing in BAG Stock, it is important to understand the factors that can impact its price. As of today, the current price of BAG Films stands at 10.11, as last reported on the 3rd of January, with the highest price reaching 10.54 and the lowest price hitting 10.00 during the day. BAG Films secures Sharpe Ratio (or Efficiency) of -0.0578, which signifies that the company had a -0.0578% return per unit of risk over the last 3 months. BAG Films and exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BAG Films' variance of 11.37, and Mean Deviation of 2.39 to double-check the risk estimate we provide.
  
BAG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0578

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Estimated Market Risk

 3.29
  actual daily
29
71% of assets are more volatile

Expected Return

 -0.19
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average BAG Films 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 BAG Films by adding BAG Films to a well-diversified portfolio.

BAG Films Valuation on October 3, 2024

It is possible to determine the worth of BAG Films on a given historical date. On October 3, 2024 BAG was worth 11.65 at the beginning of the trading date compared to the closed value of 13.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BAG Films stock. Still, in general, we apply an absolute valuation method to find BAG Films' 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 BAG Films where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BAG Films' related companies.
 Open High Low Close Volume
  11.16    11.99    11.00    11.99    2,334,122  
10/03/2024
  11.65    13.18    11.46    13.15    7,440,507  
  13.47    13.99    12.42    12.66    4,313,028  
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Open Value
11.65
13.15
Closing Value
21.51
Upside

BAG Films Trading Date Momentum on October 3, 2024

On October 04 2024 BAG Films and was traded for  12.66  at the closing time. The highest price during the trading period was 13.99  and the lowest recorded bid was listed for  12.42 . The volume for the day was 4.3 M. This history from October 4, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.73% . The overall trading delta to the current price is 8.75% .

BAG Films Fundamentals Correlations and Trends

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

About BAG Films Stock history

BAG Films 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 BAG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BAG Films 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 BAG Films stock prices may prove useful in developing a viable investing in BAG Films

BAG Films Stock Technical Analysis

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

BAG Films Period Price Range

Low
January 3, 2025
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High

 0.00 

     

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BAG Films and cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.

BAG Films January 3, 2025 Market Strength

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

BAG Films Technical and Predictive Indicators

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

Other Information on Investing in BAG Stock

BAG Films financial ratios help investors to determine whether BAG Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BAG with respect to the benefits of owning BAG Films security.