Barnes Group Stock Price on November 28, 2024
B Stock | USD 46.86 0.01 0.02% |
Below is the normalized historical share price chart for Barnes Group extending back to November 05, 1984. 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 Barnes stands at 46.86, as last reported on the 29th of November, with the highest price reaching 46.92 and the lowest price hitting 46.83 during the day.
If you're considering investing in Barnes Stock, it is important to understand the factors that can impact its price. Barnes appears to be very steady, given 3 months investment horizon. Barnes Group secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of risk over the last 3 months. We have found thirty technical indicators for Barnes Group, which you can use to evaluate the volatility of the firm. Please makes use of Barnes' Risk Adjusted Performance of 0.0957, mean deviation of 1.12, and Downside Deviation of 1.59 to double-check if our risk estimates are consistent with your expectations.
At present, Barnes' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 3.5 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 50.8 M. . At present, Barnes' Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 2.12, whereas Price To Sales Ratio is forecasted to decline to 0.78. Barnes Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of September 1984 | 200 Day MA 39.8255 | 50 Day MA 45.096 | Beta 1.344 |
Barnes |
Sharpe Ratio = 0.1596
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Estimated Market Risk
2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Barnes is performing at about 12% 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 Barnes by adding it to a well-diversified portfolio.
Price Book 1.8299 | Enterprise Value Ebitda 14.7383 | Price Sales 1.4769 | Shares Float 45.8 M | Dividend Share 0.64 |
Barnes Valuation on November 28, 2024
It is possible to determine the worth of Barnes on a given historical date. On November 28, 2024 Barnes was worth 46.85 at the beginning of the trading date compared to the closed value of 46.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Barnes stock. Still, in general, we apply an absolute valuation method to find Barnes' 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 Barnes where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Barnes' related companies.
Open | High | Low | Close | Volume | |
46.85 | 46.92 | 46.83 | 46.86 | 441,464 | |
11/29/2024 | 46.85 | 46.92 | 46.83 | 46.86 | 0.00 |
Backtest Barnes | | | Barnes History | | | Barnes Valuation | Previous |
Barnes Trading Date Momentum on November 28, 2024
On November 29 2024 Barnes Group was traded for 46.86 at the closing time. The highest price during the trading period was 46.92 and the lowest recorded bid was listed for 46.83 . There was no trading activity during the period 0.0. Lack of trading volume on November 29, 2024 did not affect price variability. The overall trading delta to the current price is 0.02% . |
Barnes Group Fundamentals Correlations and Trends
By evaluating Barnes' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Barnes' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Barnes financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Barnes Stock history
Barnes 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 Barnes is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Barnes Group 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 Barnes stock prices may prove useful in developing a viable investing in Barnes
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 51.2 M | 50.8 M | |
Net Income Applicable To Common Shares | 15.5 M | 14.7 M |
Barnes Quarterly Net Working Capital |
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Barnes Stock Technical Analysis
Barnes 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
Barnes Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Barnes November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Barnes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Barnes shares will generate the highest return on investment. By undertsting and applying Barnes stock market strength indicators, traders can identify Barnes Group entry and exit signals to maximize returns
Barnes Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Barnes' price direction in advance. Along with the technical and fundamental analysis of Barnes Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Barnes 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 | 0.0957 | |||
Jensen Alpha | 0.17 | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | 0.0827 | |||
Treynor Ratio | 0.3715 |
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Complementary Tools for Barnes Stock analysis
When running Barnes' price analysis, check to measure Barnes' 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 Barnes is operating at the current time. Most of Barnes' value examination focuses on studying past and present price action to predict the probability of Barnes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barnes' price. Additionally, you may evaluate how the addition of Barnes to your portfolios can decrease your overall portfolio volatility.
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