Broad Capital Acquisition Stock Price on November 21, 2024
| BRACR Stock | USD 0.14 0.01 6.60% |
If you're considering investing in Broad Stock, it is important to understand the factors that can impact its price. As of today, the current price of Broad Capital stands at 0.14, as last reported on the 24th of December, with the highest price reaching 0.15 and the lowest price hitting 0.14 during the day. Broad Capital appears to be out of control, given 3 months investment horizon. Broad Capital Acquisition secures Sharpe Ratio (or Efficiency) of 0.0321, which signifies that the company had a 0.0321% return per unit of risk over the last 3 months. By analyzing Broad Capital's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please makes use of Broad Capital's Risk Adjusted Performance of 0.0245, downside deviation of 16.72, and Mean Deviation of 5.57 to double-check if our risk estimates are consistent with your expectations.
At this time, Broad Capital's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 12/24/2024, Liabilities And Stockholders Equity is likely to grow to about 57.1 M, while Total Stockholder Equity is likely to drop slightly above 38.5 M. . As of 12/24/2024, Price To Sales Ratio is likely to drop to 70.47. In addition to that, Price Earnings Ratio is likely to drop to -194.1. Broad Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Broad |
Sharpe Ratio = 0.0321
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Estimated Market Risk
| 17.34 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Broad Capital is performing at about 2% 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 Broad Capital by adding it to a well-diversified portfolio.
Book Value (1.30) | Shares Float 757.5 K | Shares Short Prior Month 26 K | Shares Short 28.6 K |
Broad Capital Valuation on November 21, 2024
It is possible to determine the worth of Broad Capital on a given historical date. On November 21, 2024 Broad was worth 0.12 at the beginning of the trading date compared to the closed value of 0.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Broad Capital stock. Still, in general, we apply an absolute valuation method to find Broad Capital'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 Broad Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Broad Capital's related companies.
| Open | High | Low | Close | Volume | |
| 0.12 | 0.12 | 0.12 | 0.12 | 400.00 | |
11/21/2024 | 0.12 | 0.13 | 0.12 | 0.13 | 270,900 |
| 0.13 | 0.13 | 0.13 | 0.13 | 6,010 |
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Broad Capital Trading Date Momentum on November 21, 2024
| On November 25 2024 Broad Capital Acquisition was traded for 0.13 at the closing time. The highest daily price throughout the period was 0.13 and the lowest price was 0.13 . The daily volume was 6 K. The net trading volume on 11/25/2024 did not affect price variability. The overall trading delta to current closing price is 7.69% . |
Broad Capital Acquisition Fundamentals Correlations and Trends
By evaluating Broad Capital'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 Broad Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Broad financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Broad Capital Stock history
Broad Capital 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 Broad is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Broad Capital Acquisition 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 Broad Capital stock prices may prove useful in developing a viable investing in Broad Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 8.6 M | 9.3 M |
Broad Capital Stock Technical Analysis
Broad Capital 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
Broad Capital Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
Broad Capital Acquisition 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.
Broad Capital December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Broad Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Broad Capital shares will generate the highest return on investment. By undertsting and applying Broad Capital stock market strength indicators, traders can identify Broad Capital Acquisition entry and exit signals to maximize returns
Broad Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Broad Capital's price direction in advance. Along with the technical and fundamental analysis of Broad Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Broad 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 | 0.0245 | |||
| Jensen Alpha | 0.204 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0103 | |||
| Treynor Ratio | (0.52) |
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Additional Tools for Broad Stock Analysis
When running Broad Capital's price analysis, check to measure Broad Capital'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 Broad Capital is operating at the current time. Most of Broad Capital's value examination focuses on studying past and present price action to predict the probability of Broad Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Broad Capital's price. Additionally, you may evaluate how the addition of Broad Capital to your portfolios can decrease your overall portfolio volatility.