Bowler Metcalf (South Africa) Price on November 25, 2024
| BCF Stock | 1,300 34.00 2.55% |
If you're considering investing in Bowler Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bowler Metcalf stands at 1,300, as last reported on the 13th of December 2024, with the highest price reaching 1,300 and the lowest price hitting 1,300 during the day. At this point, Bowler Metcalf is very steady. Bowler Metcalf secures Sharpe Ratio (or Efficiency) of 0.0526, which signifies that the company had a 0.0526% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Bowler Metcalf, which you can use to evaluate the volatility of the firm. Please confirm Bowler Metcalf's insignificant Risk Adjusted Performance, standard deviation of 3.45, and Mean Deviation of 1.64 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
Bowler Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bowler |
Sharpe Ratio = 0.0526
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Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Bowler Metcalf is performing at about 4% 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 Bowler Metcalf by adding it to a well-diversified portfolio.
Bowler Metcalf Valuation on November 25, 2024
It is possible to determine the worth of Bowler Metcalf on a given historical date. On November 25, 2024 Bowler was worth 1300.0 at the beginning of the trading date compared to the closed value of 1359.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bowler Metcalf stock. Still, in general, we apply an absolute valuation method to find Bowler Metcalf'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 Bowler Metcalf where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bowler Metcalf's related companies.
| Open | High | Low | Close | Volume | |
| 1,340 | 1,369 | 1,340 | 1,369 | 1,900 | |
11/25/2024 | 1,300 | 1,359 | 1,300 | 1,359 | 140.00 |
| 1,300 | 1,300 | 1,300 | 1,300 | 274.00 |
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Bowler Metcalf Trading Date Momentum on November 25, 2024
| On November 26 2024 Bowler Metcalf was traded for 1,300 at the closing time. The highest price during the trading period was 1,300 and the lowest recorded bid was listed for 1,300 . The volume for the day was 274. This history from November 26, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 4.34% . The overall trading delta to the current price is 2.87% . |
Bowler Metcalf Fundamentals Correlations and Trends
By evaluating Bowler Metcalf'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 Bowler Metcalf's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bowler financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bowler Metcalf Stock history
Bowler Metcalf 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 Bowler is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bowler Metcalf 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 Bowler Metcalf stock prices may prove useful in developing a viable investing in Bowler Metcalf
Bowler Metcalf Stock Technical Analysis
Bowler Metcalf 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
Bowler Metcalf Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Bowler Metcalf cannot be verified against its exchange. Please verify the symbol is currently traded on Johannesburg 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.
Bowler Metcalf December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Bowler Metcalf stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bowler Metcalf shares will generate the highest return on investment. By undertsting and applying Bowler Metcalf stock market strength indicators, traders can identify Bowler Metcalf entry and exit signals to maximize returns
Bowler Metcalf Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bowler Metcalf's price direction in advance. Along with the technical and fundamental analysis of Bowler Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bowler 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) | |||
| Jensen Alpha | 0.0426 | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | 0.0606 |
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Complementary Tools for Bowler Stock analysis
When running Bowler Metcalf's price analysis, check to measure Bowler Metcalf'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 Bowler Metcalf is operating at the current time. Most of Bowler Metcalf's value examination focuses on studying past and present price action to predict the probability of Bowler Metcalf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bowler Metcalf's price. Additionally, you may evaluate how the addition of Bowler Metcalf to your portfolios can decrease your overall portfolio volatility.
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