Balchem Stock Price on December 5, 2024

BCPC Stock  USD 165.33  0.16  0.1%   
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 165.33, as last reported on the 24th of December, with the highest price reaching 169.29 and the lowest price hitting 163.60 during the day.
IPO Date
3rd of June 1986
200 Day MA
164.161
50 Day MA
174.8446
Beta
0.651
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Balchem Stock, it is important to understand the factors that can impact its price. Balchem secures Sharpe Ratio (or Efficiency) of -0.0501, which signifies that the company had a -0.0501% return per unit of risk over the last 3 months. Balchem exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Balchem's Mean Deviation of 0.9836, standard deviation of 1.36, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide.
  
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.

Sharpe Ratio = -0.0501

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Estimated Market Risk

 1.38
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Balchem 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 Balchem by adding Balchem to a well-diversified portfolio.
Price Book
4.5654
Enterprise Value Ebitda
24.6089
Price Sales
5.7031
Shares Float
32.3 M
Dividend Share
0.79

Balchem Main Headline on 5th of December 2024

ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero

Balchem Valuation on December 5, 2024

It is possible to determine the worth of Balchem on a given historical date. On December 5, 2024 Balchem was worth 178.98 at the beginning of the trading date compared to the closed value of 176.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Balchem stock. Still, in general, we apply an absolute valuation method to find Balchem'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 Balchem where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Balchem's related companies.
 Open High Low Close Volume
  177.91    180.10    176.74    179.58    92,004  
12/05/2024
  178.98    179.08    176.00    176.38    89,063  
  177.11    178.13    175.49    177.53    64,233  
Backtest Balchem  |  Balchem History  |  Balchem Valuation   PreviousNext  
Open Value
178.98
174.83
Downside
176.38
Closing Value
183.13
Upside

Balchem Trading Date Momentum on December 5, 2024

On December 06 2024 Balchem was traded for  177.53  at the closing time. The top price for the day was 178.13  and the lowest listed price was  175.49 . The trading volume for the day was 64.2 K. The trading history from December 6, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.65% . The overall trading delta against the current closing price is 0.53% .

Balchem Fundamentals Correlations and Trends

By evaluating Balchem'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 Balchem's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Balchem financial account trend analysis is a perfect complement when working with valuation or volatility modules.

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 ReportedProjected for Next Year
Common Stock Shares Outstanding32.4 M30 M
Net Income Applicable To Common Shares121.2 M127.2 M

Balchem Quarterly Net Working Capital

216.55 Million

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

Balchem Period Price Range

Low
December 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Balchem cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

Balchem December 24, 2024 Market Strength

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

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.

Complementary Tools for Balchem Stock analysis

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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