Bigbloc Construction (India) Price on October 29, 2024
BIGBLOC Stock | 110.81 0.56 0.50% |
If you're considering investing in Bigbloc Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bigbloc Construction stands at 110.81, as last reported on the 3rd of December, with the highest price reaching 114.57 and the lowest price hitting 109.70 during the day. Bigbloc Construction secures Sharpe Ratio (or Efficiency) of -0.0411, which signifies that the company had a -0.0411% return per unit of standard deviation over the last 3 months. Bigbloc Construction Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bigbloc Construction's risk adjusted performance of (0.02), and Mean Deviation of 2.47 to double-check the risk estimate we provide.
Bigbloc Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bigbloc |
Sharpe Ratio = -0.0411
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Estimated Market Risk
3.48 actual daily | 30 70% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bigbloc Construction 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 Bigbloc Construction by adding Bigbloc Construction to a well-diversified portfolio.
Bigbloc Construction Valuation on October 29, 2024
It is possible to determine the worth of Bigbloc Construction on a given historical date. On October 29, 2024 Bigbloc was worth 121.9 at the beginning of the trading date compared to the closed value of 131.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bigbloc Construction stock. Still, in general, we apply an absolute valuation method to find Bigbloc Construction'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 Bigbloc Construction where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bigbloc Construction's related companies.
Open | High | Low | Close | Volume | |
126.30 | 126.89 | 121.11 | 122.69 | 298,957 | |
10/29/2024 | 121.90 | 136.00 | 120.39 | 131.31 | 756,278 |
129.50 | 134.60 | 129.50 | 131.00 | 375,224 |
Backtest Bigbloc Construction | | | Bigbloc Construction History | | | Bigbloc Construction Valuation | Previous | Next |
Bigbloc Construction Trading Date Momentum on October 29, 2024
On October 30 2024 Bigbloc Construction Limited was traded for 131.00 at the closing time. The highest price during the trading period was 134.60 and the lowest recorded bid was listed for 129.50 . The volume for the day was 375.2 K. This history from October 30, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.24% . The overall trading delta to the current price is 3.13% . |
Bigbloc Construction Fundamentals Correlations and Trends
By evaluating Bigbloc Construction'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 Bigbloc Construction's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bigbloc financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bigbloc Construction Stock history
Bigbloc Construction 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 Bigbloc is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bigbloc Construction 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 Bigbloc Construction stock prices may prove useful in developing a viable investing in Bigbloc Construction
Bigbloc Construction Stock Technical Analysis
Bigbloc Construction 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
Bigbloc Construction Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Bigbloc Construction 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.
Bigbloc Construction December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Bigbloc Construction stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bigbloc Construction shares will generate the highest return on investment. By undertsting and applying Bigbloc Construction stock market strength indicators, traders can identify Bigbloc Construction Limited entry and exit signals to maximize returns
Bigbloc Construction Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bigbloc Construction's price direction in advance. Along with the technical and fundamental analysis of Bigbloc Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bigbloc 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 | (0.02) | |||
Jensen Alpha | (0.22) | |||
Total Risk Alpha | (0.67) | |||
Treynor Ratio | (0.27) |
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Volume Indicators |
Complementary Tools for Bigbloc Stock analysis
When running Bigbloc Construction's price analysis, check to measure Bigbloc Construction'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 Bigbloc Construction is operating at the current time. Most of Bigbloc Construction's value examination focuses on studying past and present price action to predict the probability of Bigbloc Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bigbloc Construction's price. Additionally, you may evaluate how the addition of Bigbloc Construction to your portfolios can decrease your overall portfolio volatility.
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