Bae Systems Plc Stock Price History
BAESF Stock | USD 20.21 0.21 1.03% |
If you're considering investing in BAE Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of BAE Systems stands at 20.21, as last reported on the 27th of March, with the highest price reaching 20.98 and the lowest price hitting 20.21 during the day. BAE Systems appears to be not too volatile, given 3 months investment horizon. BAE Systems PLC secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of risk over the last 3 months. By evaluating BAE Systems' technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please makes use of BAE Systems' coefficient of variation of 621.45, and Mean Deviation of 2.04 to double-check if our risk estimates are consistent with your expectations.
BAE Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
BAE |
Sharpe Ratio = 0.188
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Estimated Market Risk
3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average BAE Systems is performing at about 14% 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 BAE Systems by adding it to a well-diversified portfolio.
BAE Systems Pink Sheet Price History Chart
There are several ways to analyze BAE Stock price data. The simplest method is using a basic BAE candlestick price chart, which shows BAE Systems price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | March 19, 2025 | 21.75 |
Lowest Price | January 6, 2025 | 14.19 |
BAE Systems March 27, 2025 Pink Sheet Price Synopsis
Various analyses of BAE Systems' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell BAE Pink Sheet. It can be used to describe the percentage change in the price of BAE Systems from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of BAE Pink Sheet.BAE Systems Price Rate Of Daily Change | 0.99 | |
BAE Systems Market Facilitation Index | 0.0007 | |
BAE Systems Accumulation Distribution | 39.97 | |
BAE Systems Price Daily Balance Of Power | (0.27) | |
BAE Systems Price Action Indicator | (0.49) |
BAE Systems March 27, 2025 Pink Sheet Price Analysis
BAE Pink Sheet Price History Data
The price series of BAE Systems for the period between Fri, Dec 27, 2024 and Thu, Mar 27, 2025 has a statistical range of 7.56 with a coefficient of variation of 15.83. The prices are distributed with arithmetic mean of 16.87. The median price for the last 90 days is 15.59. The company issued dividends on 2022-10-20.Open | High | Low | Close | Volume | ||
03/26/2025 | 20.57 | 20.98 | 20.21 | 20.21 | 1,089 | |
03/25/2025 | 21.94 | 21.94 | 20.26 | 20.42 | 16,700 | |
03/24/2025 | 21.94 | 21.94 | 20.42 | 20.54 | 21,900 | |
03/21/2025 | 21.75 | 21.75 | 20.50 | 20.57 | 29,400 | |
03/20/2025 | 21.70 | 21.70 | 21.21 | 21.29 | 23,700 | |
03/19/2025 | 21.50 | 21.80 | 21.50 | 21.75 | 3,586 | |
03/18/2025 | 21.60 | 22.00 | 21.22 | 21.65 | 42,300 | |
03/17/2025 | 22.00 | 22.50 | 21.22 | 21.55 | 58,300 | |
03/14/2025 | 22.01 | 22.43 | 21.17 | 21.55 | 91,600 | |
03/13/2025 | 20.73 | 20.93 | 20.46 | 20.78 | 53,900 | |
03/12/2025 | 21.80 | 21.80 | 20.15 | 20.73 | 143,200 | |
03/11/2025 | 22.07 | 22.07 | 20.06 | 20.06 | 65,100 | |
03/10/2025 | 21.66 | 21.66 | 20.01 | 20.25 | 109,300 | |
03/07/2025 | 21.20 | 21.50 | 20.00 | 20.25 | 9,047 | |
03/06/2025 | 21.50 | 22.00 | 20.84 | 21.19 | 136,100 | |
03/05/2025 | 21.99 | 21.99 | 20.80 | 21.38 | 174,400 | |
03/04/2025 | 21.00 | 21.45 | 19.69 | 21.00 | 483,200 | |
03/03/2025 | 20.97 | 21.42 | 20.40 | 21.42 | 26,702 | |
02/28/2025 | 17.75 | 18.53 | 17.68 | 18.53 | 119,200 | |
02/27/2025 | 17.67 | 17.80 | 17.39 | 17.60 | 17,100 | |
02/26/2025 | 17.25 | 17.80 | 17.00 | 17.80 | 49,800 | |
02/25/2025 | 17.19 | 17.63 | 16.97 | 17.63 | 108,800 | |
02/24/2025 | 16.50 | 16.98 | 16.44 | 16.52 | 109,600 | |
02/21/2025 | 15.91 | 16.75 | 15.80 | 15.99 | 125,800 | |
02/20/2025 | 17.21 | 17.36 | 16.20 | 16.90 | 34,300 | |
02/19/2025 | 17.94 | 17.94 | 16.70 | 16.95 | 5,321 | |
02/18/2025 | 16.95 | 17.23 | 16.79 | 17.23 | 15,028 | |
02/14/2025 | 16.00 | 16.00 | 15.43 | 15.60 | 8,900 | |
02/13/2025 | 15.66 | 15.66 | 15.55 | 15.60 | 75,400 | |
02/12/2025 | 14.92 | 15.65 | 14.78 | 14.84 | 13,000 | |
02/11/2025 | 14.67 | 15.51 | 14.67 | 14.96 | 67,700 | |
02/10/2025 | 14.89 | 15.32 | 14.53 | 15.32 | 22,082 | |
02/07/2025 | 14.90 | 15.70 | 14.82 | 14.82 | 17,300 | |
02/06/2025 | 15.11 | 15.34 | 14.66 | 14.69 | 18,700 | |
02/05/2025 | 15.18 | 15.94 | 15.10 | 15.14 | 14,994 | |
02/04/2025 | 15.44 | 15.66 | 15.07 | 15.40 | 11,800 | |
02/03/2025 | 15.10 | 15.91 | 15.10 | 15.31 | 38,000 | |
01/31/2025 | 15.21 | 15.92 | 15.10 | 15.10 | 136,200 | |
01/30/2025 | 15.77 | 15.92 | 15.00 | 15.00 | 27,300 | |
01/29/2025 | 15.25 | 15.65 | 14.85 | 15.38 | 14,400 | |
01/28/2025 | 15.69 | 16.00 | 15.51 | 15.85 | 11,600 | |
01/27/2025 | 15.59 | 15.82 | 15.34 | 15.64 | 69,600 | |
01/24/2025 | 15.44 | 15.68 | 15.27 | 15.59 | 30,400 | |
01/23/2025 | 15.68 | 15.86 | 15.40 | 15.40 | 28,700 | |
01/22/2025 | 15.50 | 15.85 | 15.31 | 15.79 | 14,400 | |
01/21/2025 | 15.06 | 15.51 | 15.06 | 15.41 | 156,900 | |
01/17/2025 | 15.00 | 15.01 | 14.87 | 15.01 | 26,600 | |
01/16/2025 | 15.00 | 15.00 | 14.73 | 14.86 | 27,600 | |
01/15/2025 | 14.50 | 14.86 | 14.25 | 14.86 | 79,900 | |
01/14/2025 | 14.45 | 14.50 | 14.35 | 14.40 | 13,300 | |
01/13/2025 | 14.50 | 14.50 | 14.15 | 14.50 | 90,100 | |
01/10/2025 | 14.89 | 14.90 | 14.42 | 14.55 | 42,431 | |
01/08/2025 | 14.92 | 14.92 | 14.50 | 14.50 | 4,718 | |
01/07/2025 | 14.05 | 14.61 | 14.05 | 14.56 | 49,583 | |
01/06/2025 | 14.20 | 14.55 | 14.03 | 14.19 | 26,694 | |
01/03/2025 | 14.20 | 14.55 | 14.20 | 14.30 | 89,701 | |
01/02/2025 | 14.47 | 14.54 | 14.14 | 14.23 | 27,593 | |
12/31/2024 | 14.28 | 14.55 | 14.28 | 14.54 | 50,761 | |
12/30/2024 | 14.35 | 14.40 | 14.24 | 14.34 | 51,819 | |
12/27/2024 | 14.82 | 14.82 | 14.38 | 14.38 | 41,170 | |
12/26/2024 | 14.46 | 14.71 | 14.42 | 14.48 | 27,871 |
About BAE Systems Pink Sheet history
BAE Systems 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 BAE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BAE Systems PLC 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 BAE Systems stock prices may prove useful in developing a viable investing in BAE Systems
BAE Systems plc provides defense, aerospace, and security solutions worldwide. The company was founded in 1970 and is based in Farnborough, the United Kingdom. Bae Systems operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 91400 people.
BAE Systems Pink Sheet Technical Analysis
BAE Systems technical pink sheet 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, pink sheet market cycles, or different charting patterns.
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BAE Systems Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BAE Systems' price direction in advance. Along with the technical and fundamental analysis of BAE Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of BAE 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 | 0.1433 | |||
Jensen Alpha | 0.501 | |||
Total Risk Alpha | 0.5094 | |||
Sortino Ratio | 0.2409 | |||
Treynor Ratio | 1.53 |
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When running BAE Systems' price analysis, check to measure BAE Systems' 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 BAE Systems is operating at the current time. Most of BAE Systems' value examination focuses on studying past and present price action to predict the probability of BAE Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BAE Systems' price. Additionally, you may evaluate how the addition of BAE Systems to your portfolios can decrease your overall portfolio volatility.
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