BHP (Mexico) Price on June 13, 2023

BHPN Stock  MXN 1,139  0.00  0.00%   
If you're considering investing in BHP Stock, it is important to understand the factors that can impact its price. As of today, the current price of BHP stands at 1,139, as last reported on the 26th of December, with the highest price reaching 1,139 and the lowest price hitting 1,139 during the day. BHP Group secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13% return per unit of risk over the last 3 months. BHP Group exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BHP's mean deviation of 0.459, and Risk Adjusted Performance of 0.0825 to double-check the risk estimate we provide.
  
BHP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.128

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsBHPN

Estimated Market Risk

 0.4
  actual daily
3
97% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average BHP 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 BHP by adding BHP to a well-diversified portfolio.

BHP Valuation on June 13, 2023

It is possible to determine the worth of BHP on a given historical date. On June 13, 2023 BHP was worth 974.92 at the beginning of the trading date compared to the closed value of 974.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BHP stock. Still, in general, we apply an absolute valuation method to find BHP'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 BHP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BHP's related companies.
 Open High Low Close Volume
  962.86    962.86    962.86    962.86    1.00  
06/13/2023
  974.92    974.92    974.92    974.92    300.00  
  974.92    974.92    974.92    974.92    1.00  
Backtest BHP  |  BHP History  |  BHP Valuation   PreviousNext  
Open Value
974.92
973.72
Downside
974.92
Closing Value
976.12
Upside

BHP Trading Date Momentum on June 13, 2023

On June 14 2023 BHP Group was traded for  974.92  at the closing time. The highest price during the trading period was 974.92  and the lowest recorded bid was listed for  974.92 . There was no trading activity during the period 1.0. Lack of trading volume on June 14, 2023 did not affect price variability. The overall trading delta to the current price is 3.58% .

BHP Group Fundamentals Correlations and Trends

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

About BHP Stock history

BHP 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 BHP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BHP 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 BHP stock prices may prove useful in developing a viable investing in BHP
BHP Group discovers, acquires, develops, and markets natural resources worldwide. BHP Group was incorporated in 1885 and is headquartered in Melbourne, Australia. BHP GROUP operates under Industrial Metals Minerals classification in Mexico and is traded on Mexico Stock Exchange. It employs 27161 people.

BHP Stock Technical Analysis

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

BHP Period Price Range

Low
December 26, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

BHP Group cannot be verified against its exchange. Please verify the symbol is currently traded on Mexican 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.

BHP December 26, 2024 Market Strength

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

BHP Technical and Predictive Indicators

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

Additional Tools for BHP Stock Analysis

When running BHP's price analysis, check to measure BHP'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 BHP is operating at the current time. Most of BHP's value examination focuses on studying past and present price action to predict the probability of BHP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BHP's price. Additionally, you may evaluate how the addition of BHP to your portfolios can decrease your overall portfolio volatility.