Barings Participation Investors Stock Price on October 11, 2024
| MPV Stock | USD 17.12 0.01 0.06% |
Below is the normalized historical share price chart for Barings Participation Investors extending back to October 24, 1988. 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 Barings Participation stands at 17.12, as last reported on the 13th of December 2024, with the highest price reaching 17.12 and the lowest price hitting 17.05 during the day.
If you're considering investing in Barings Stock, it is important to understand the factors that can impact its price. At this stage we consider Barings Stock to be very steady. Barings Participation secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Barings Participation Investors, which you can use to evaluate the volatility of the firm. Please confirm Barings Participation's Risk Adjusted Performance of 0.1154, mean deviation of 0.5582, and Downside Deviation of 0.7056 to double-check if the risk estimate we provide is consistent with the expected return of 0.0746%.
Total Stockholder Equity is likely to drop to about 154.3 M in 2024. Common Stock is likely to drop to about 113.8 K in 2024. Price To Sales Ratio is likely to climb to 10.16 in 2024. Price Earnings Ratio is likely to climb to 11.30 in 2024. Barings Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of June 1989 | 200 Day MA 16.2258 | 50 Day MA 16.8914 | Beta 0.598 |
Barings |
Sharpe Ratio = 0.1048
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Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Barings Participation is performing at about 8% 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 Barings Participation by adding it to a well-diversified portfolio.
Price Book 1.0821 | Price Sales 8.9981 | Wall Street Target Price 5.65 | Earnings Share 1.65 | Shares Short 11.3 K |
Related Headline
CBH Headline on 30th of August 2024
Filed transaction by CBH Executive. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Barings Participation Valuation on October 11, 2024
It is possible to determine the worth of Barings Participation on a given historical date. On October 11, 2024 Barings was worth 16.74 at the beginning of the trading date compared to the closed value of 16.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Barings Participation stock. Still, in general, we apply an absolute valuation method to find Barings Participation'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 Barings Participation where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Barings Participation's related companies.
| Open | High | Low | Close | Volume | |
| 16.65 | 16.75 | 16.64 | 16.65 | 5,871 | |
10/11/2024 | 16.74 | 16.93 | 16.46 | 16.55 | 20,314 |
| 16.74 | 16.92 | 16.57 | 16.71 | 14,146 |
| Backtest Barings Participation | | | Barings Participation History | | | Barings Participation Valuation | Previous | Next |
Barings Participation Trading Date Momentum on October 11, 2024
| On October 14 2024 Barings Participation Investors was traded for 16.71 at the closing time. Highest Barings Participation's price during the trading hours was 16.92 and the lowest price during the day was 16.57 . The net volume was 14.1 K. The overall trading history on the 14th of October 2024 contributed to the next trading period price increase. The trading delta at closing time to the next next day price was 0.97% . The overall trading delta to current price is 1.21% . |
Barings Participation Fundamentals Correlations and Trends
By evaluating Barings Participation'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 Barings Participation's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Barings financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Barings Participation Stock history
Barings Participation 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 Barings is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Barings Participation 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 Barings Participation stock prices may prove useful in developing a viable investing in Barings Participation
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 12.2 M | 11.5 M | |
| Net Income Applicable To Common Shares | 8 M | 12.9 M |
Barings Participation Stock Technical Analysis
Barings Participation 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
Barings Participation Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Barings Participation Investors cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Barings Participation December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Barings Participation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Barings Participation shares will generate the highest return on investment. By undertsting and applying Barings Participation stock market strength indicators, traders can identify Barings Participation Investors entry and exit signals to maximize returns
Barings Participation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Barings Participation's price direction in advance. Along with the technical and fundamental analysis of Barings Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Barings 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 | 0.1154 | |||
| Jensen Alpha | 0.1112 | |||
| Total Risk Alpha | 0.0036 | |||
| Sortino Ratio | 0.0069 | |||
| Treynor Ratio | (2.40) |
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Additional Tools for Barings Stock Analysis
When running Barings Participation's price analysis, check to measure Barings Participation'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 Barings Participation is operating at the current time. Most of Barings Participation's value examination focuses on studying past and present price action to predict the probability of Barings Participation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barings Participation's price. Additionally, you may evaluate how the addition of Barings Participation to your portfolios can decrease your overall portfolio volatility.