Bharatiya Global (India) Price on January 8, 2024
| BGLOBAL Stock | 4.71 0.22 4.90% |
Below is the normalized historical share price chart for Bharatiya Global Infomedia extending back to July 28, 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 Bharatiya Global stands at 4.71, as last reported on the 2nd of January, with the highest price reaching 4.71 and the lowest price hitting 4.71 during the day.
If you're considering investing in Bharatiya Stock, it is important to understand the factors that can impact its price. Bharatiya Global appears to be somewhat reliable, given 3 months investment horizon. Bharatiya Global Inf secures Sharpe Ratio (or Efficiency) of 0.33, which signifies that the company had a 0.33% return per unit of standard deviation over the last 3 months. By analyzing Bharatiya Global's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please makes use of Bharatiya Global's mean deviation of 1.33, and Risk Adjusted Performance of 0.2816 to double-check if our risk estimates are consistent with your expectations.
Common Stock is expected to rise to about 162.2 M this year, although the value of Total Stockholder Equity will most likely fall to about 966.5 M. . Bharatiya Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 3.395 | 50 Day MA 3.7094 | Beta (0.10) |
Bharatiya |
Sharpe Ratio = 0.3277
| Best Portfolio | Best Equity | |||
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| Small Returns | BGLOBAL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 25 75% of assets perform better |
Based on monthly moving average Bharatiya Global is performing at about 25% 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 Bharatiya Global by adding it to a well-diversified portfolio.
Price Book 0.088 | Book Value 54.025 | Enterprise Value 82.6 M | Enterprise Value Ebitda (4.00) | Price Sales 227.5031 |
Bharatiya Global Main Headline on 8th of January 2024
Penny Stocks Stocks likely to be in focus tomorrow - Dalal S... by news.google.com
Penny Stocks Stocks likely to be in focus tomorrow Dalal Street Investment Journal
Bharatiya Global Valuation on January 8, 2024
It is possible to determine the worth of Bharatiya Global on a given historical date. On January 8, 2024 Bharatiya was worth 3.15 at the beginning of the trading date compared to the closed value of 3.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bharatiya Global stock. Still, in general, we apply an absolute valuation method to find Bharatiya Global'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 Bharatiya Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bharatiya Global's related companies.
| Open | High | Low | Close | Volume | |
| 3.00 | 3.00 | 3.00 | 3.00 | 1.00 | |
01/08/2024 | 3.15 | 3.15 | 3.15 | 3.15 | 11,691 |
| 3.15 | 3.15 | 3.15 | 3.15 | 1.00 |
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Bharatiya Global Trading Date Momentum on January 8, 2024
| On January 09 2024 Bharatiya Global Infomedia was traded for 3.15 at the closing time. The highest price during the trading period was 3.15 and the lowest recorded bid was listed for 3.15 . There was no trading activity during the period 1.0. Lack of trading volume on January 9, 2024 did not affect price variability. The overall trading delta to the current price is 4.76% . |
Bharatiya Global Inf Fundamentals Correlations and Trends
By evaluating Bharatiya Global'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 Bharatiya Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bharatiya financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bharatiya Global Stock history
Bharatiya Global 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 Bharatiya is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bharatiya Global Inf 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 Bharatiya Global stock prices may prove useful in developing a viable investing in Bharatiya Global
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 18.2 M | 16.2 M | |
| Net Loss | -24.5 M | -23.2 M |
Bharatiya Global Quarterly Net Working Capital |
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Bharatiya Global Stock Technical Analysis
Bharatiya Global 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
Bharatiya Global Period Price Range
Low | January 2, 2025
| High |
0.00 | 0.00 |
Bharatiya Global Infomedia 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.
Bharatiya Global January 2, 2025 Market Strength
Market strength indicators help investors to evaluate how Bharatiya Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bharatiya Global shares will generate the highest return on investment. By undertsting and applying Bharatiya Global stock market strength indicators, traders can identify Bharatiya Global Infomedia entry and exit signals to maximize returns
Bharatiya Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bharatiya Global's price direction in advance. Along with the technical and fundamental analysis of Bharatiya Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bharatiya 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 | 0.2816 | |||
| Jensen Alpha | 0.6535 | |||
| Total Risk Alpha | 0.6499 | |||
| Treynor Ratio | 4.29 |
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Other Information on Investing in Bharatiya Stock
Bharatiya Global financial ratios help investors to determine whether Bharatiya 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 Bharatiya with respect to the benefits of owning Bharatiya Global security.