Bgc Group Stock Price on April 4, 2023
| BGC Stock | 9.53 0.06 0.63% |
If you're considering investing in BGC Stock, it is important to understand the factors that can impact its price. As of today, the current price of BGC stands at 9.53, as last reported on the 8th of January, with the highest price reaching 9.67 and the lowest price hitting 9.24 during the day. At this point, BGC is not too volatile. BGC Group retains Efficiency (Sharpe Ratio) of 0.0388, which signifies that the company had a 0.0388% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for BGC, which you can use to evaluate the volatility of the firm. Please confirm BGC's market risk adjusted performance of 0.0701, and Coefficient Of Variation of 2574.09 to double-check if the risk estimate we provide is consistent with the expected return of 0.0824%.
BGC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BGC |
Sharpe Ratio = 0.0388
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| Cash | Small Risk | BGC | High Risk | Huge Risk |
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average BGC is performing at about 3% 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 BGC by adding it to a well-diversified portfolio.
BGC Valuation on April 4, 2023
It is possible to determine the worth of BGC on a given historical date. On April 4, 2023 BGC was worth 4.55 at the beginning of the trading date compared to the closed value of 4.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BGC stock. Still, in general, we apply an absolute valuation method to find BGC'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 BGC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BGC's related companies.
| Open | High | Low | Close | Volume | |
| 5.11 | 5.11 | 4.41 | 4.56 | 5,976,500 | |
04/04/2023 | 4.55 | 4.61 | 4.45 | 4.49 | 2,428,900 |
| 4.43 | 4.46 | 4.30 | 4.41 | 2,815,200 |
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BGC Trading Date Momentum on April 4, 2023
| On April 05 2023 BGC Group was traded for 4.41 at the closing time. Highest BGC's price during the trading hours was 4.46 and the lowest price during the day was 4.30 . The net volume was 2.8 M. The overall trading history on the 5th of April contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.78% . The overall trading delta to current price is 5.35% . |
BGC Group Fundamentals Correlations and Trends
By evaluating BGC'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 BGC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BGC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BGC Stock history
BGC 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 BGC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BGC 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 BGC stock prices may prove useful in developing a viable investing in BGC
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BGC Stock Technical Analysis
BGC 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
BGC Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
BGC Group 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.
BGC January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how BGC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BGC shares will generate the highest return on investment. By undertsting and applying BGC stock market strength indicators, traders can identify BGC Group entry and exit signals to maximize returns
BGC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BGC's price direction in advance. Along with the technical and fundamental analysis of BGC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BGC 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 | 0.0375 | |||
| Jensen Alpha | 0.0731 | |||
| Total Risk Alpha | 0.0739 | |||
| Sortino Ratio | 0.0341 | |||
| Treynor Ratio | 0.0601 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for BGC Stock analysis
When running BGC's price analysis, check to measure BGC'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 BGC is operating at the current time. Most of BGC's value examination focuses on studying past and present price action to predict the probability of BGC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BGC's price. Additionally, you may evaluate how the addition of BGC to your portfolios can decrease your overall portfolio volatility.
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