BF Investment (India) Price on May 29, 2024
| BFINVEST | 690.60 5.65 0.81% |
Below is the normalized historical share price chart for BF Investment Limited extending back to January 14, 2011. 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 BF Investment stands at 690.60, as last reported on the 28th of December, with the highest price reaching 709.70 and the lowest price hitting 687.00 during the day.
If you're considering investing in BFINVEST Stock, it is important to understand the factors that can impact its price. BF Investment appears to be very steady, given 3 months investment horizon. BF Investment Limited retains Efficiency (Sharpe Ratio) of 0.073, which signifies that the company had a 0.073% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for BF Investment, which you can use to evaluate the volatility of the firm. Please makes use of BF Investment's Coefficient Of Variation of 2200.14, standard deviation of 3.04, and Market Risk Adjusted Performance of 0.4727 to double-check if our risk estimates are consistent with your expectations.
At this time, BF Investment's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 71.5 B in 2024, whereas Common Stock is likely to drop slightly above 207.2 M in 2024. . BFINVEST Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 626.1052 | 50 Day MA 713.463 | Beta 0.368 |
BFINVEST |
Sharpe Ratio = 0.073
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Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average BF Investment is performing at about 5% 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 BF Investment by adding it to a well-diversified portfolio.
Price Book 0.3286 | Book Value 2.1 K | Enterprise Value 7.5 B | Enterprise Value Ebitda 1.0542 | Price Sales 53.8855 |
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BF Investment Valuation on May 29, 2024
It is possible to determine the worth of BF Investment on a given historical date. On May 29, 2024 BFINVEST was worth 548.8 at the beginning of the trading date compared to the closed value of 549.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BF Investment stock. Still, in general, we apply an absolute valuation method to find BF Investment'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 BF Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BF Investment's related companies.
| Open | High | Low | Close | Volume | |
| 565.20 | 568.95 | 544.45 | 549.75 | 56,314 | |
05/29/2024 | 548.80 | 559.65 | 546.95 | 549.30 | 33,494 |
| 548.00 | 594.95 | 542.00 | 561.50 | 482,099 |
| Backtest BF Investment | | | BF Investment History | | | BF Investment Valuation | Previous | Next |
BF Investment Trading Date Momentum on May 29, 2024
| On May 30 2024 BF Investment Limited was traded for 561.50 at the closing time. The highest price during the trading period was 594.95 and the lowest recorded bid was listed for 542.00 . The volume for the day was 482.1 K. This history from May 30, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 2.22% . The overall trading delta to the current price is 4.59% . |
BF Investment Limited Fundamentals Correlations and Trends
By evaluating BF Investment'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 BF Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BFINVEST financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BF Investment Stock history
BF Investment 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 BFINVEST is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BF Investment Limited 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 BF Investment stock prices may prove useful in developing a viable investing in BF Investment
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 33.9 M | 30.1 M | |
| Net Income Applicable To Common Shares | 3 B | 1.6 B |
BF Investment Quarterly Net Working Capital |
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BF Investment Stock Technical Analysis
BF Investment 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
BF Investment Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
BF Investment Limited 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.
BF Investment December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how BF Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BF Investment shares will generate the highest return on investment. By undertsting and applying BF Investment stock market strength indicators, traders can identify BF Investment Limited entry and exit signals to maximize returns
BF Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BF Investment's price direction in advance. Along with the technical and fundamental analysis of BFINVEST Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BFINVEST 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 | 0.0436 | |||
| Jensen Alpha | 0.122 | |||
| Total Risk Alpha | 0.0435 | |||
| Sortino Ratio | 0.0384 | |||
| Treynor Ratio | 0.4627 |
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Additional Tools for BFINVEST Stock Analysis
When running BF Investment's price analysis, check to measure BF Investment'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 BF Investment is operating at the current time. Most of BF Investment's value examination focuses on studying past and present price action to predict the probability of BF Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BF Investment's price. Additionally, you may evaluate how the addition of BF Investment to your portfolios can decrease your overall portfolio volatility.