BSA (Australia) Price on October 25, 2024
| BSA Stock | 0.98 0.01 1.01% |
Below is the normalized historical share price chart for BSA extending back to November 15, 1999. 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 BSA stands at 0.98, as last reported on the 22nd of December, with the highest price reaching 0.98 and the lowest price hitting 0.95 during the day.
If you're considering investing in BSA Stock, it is important to understand the factors that can impact its price. BSA appears to be dangerous, given 3 months investment horizon. BSA retains Efficiency (Sharpe Ratio) of 0.0739, which signifies that the company had a 0.0739% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for BSA, which you can use to evaluate the volatility of the firm. Please makes use of BSA's coefficient of variation of 1467.15, and Market Risk Adjusted Performance of 4.95 to double-check if our risk estimates are consistent with your expectations.
At this time, BSA's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to 0.95 in 2024, whereas Common Stock Total Equity is likely to drop slightly above 72.8 M in 2024. . BSA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.8501 | 50 Day MA 1.0207 | Beta 1.173 |
BSA |
Sharpe Ratio = 0.0739
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average BSA is performing at about 5% 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 BSA by adding it to a well-diversified portfolio.
Price Book 45.5249 | Enterprise Value Ebitda 3.1273 | Price Sales 0.2853 | Shares Float 58.9 M | Wall Street Target Price 1.75 |
BSA Valuation on October 25, 2024
It is possible to determine the worth of BSA on a given historical date. On October 25, 2024 BSA was worth 1.01 at the beginning of the trading date compared to the closed value of 1.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BSA stock. Still, in general, we apply an absolute valuation method to find BSA'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 BSA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BSA's related companies.
| Open | High | Low | Close | Volume | |
| 1.03 | 1.03 | 0.97 | 1.01 | 154,388 | |
10/25/2024 | 1.01 | 1.03 | 0.98 | 1.03 | 40,244 |
| 1.08 | 1.08 | 1.04 | 1.04 | 13,255 |
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BSA Trading Date Momentum on October 25, 2024
| On October 28 2024 BSA was traded for 1.04 at the closing time. The maximum traded price for the trading interval was 1.08 and the lowest daily price was 1.04 . The daily volume was recorded at 13.3 K. The volume of trading on 28th of October 2024 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 0.97% . The overall trading delta to the closing price today is 0.97% . |
BSA Fundamentals Correlations and Trends
By evaluating BSA'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 BSA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BSA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BSA Stock history
BSA 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 BSA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BSA 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 BSA stock prices may prove useful in developing a viable investing in BSA
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 73.9 M | 40.9 M | |
| Net Loss | -2.7 M | -2.5 M |
BSA Stock Technical Analysis
BSA 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
BSA Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
BSA cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
BSA December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how BSA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BSA shares will generate the highest return on investment. By undertsting and applying BSA stock market strength indicators, traders can identify BSA entry and exit signals to maximize returns
BSA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BSA's price direction in advance. Along with the technical and fundamental analysis of BSA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BSA 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 | 0.0614 | |||
| Jensen Alpha | 0.1968 | |||
| Total Risk Alpha | 0.1124 | |||
| Sortino Ratio | 0.0619 | |||
| Treynor Ratio | 4.94 |
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Additional Tools for BSA Stock Analysis
When running BSA's price analysis, check to measure BSA'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 BSA is operating at the current time. Most of BSA's value examination focuses on studying past and present price action to predict the probability of BSA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BSA's price. Additionally, you may evaluate how the addition of BSA to your portfolios can decrease your overall portfolio volatility.