Bodycote PLC (UK) Price on September 30, 2024
| BOY Stock | 628.00 1.00 0.16% |
Below is the normalized historical share price chart for Bodycote PLC extending back to January 06, 1986. 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 Bodycote PLC stands at 628.00, as last reported on the 25th of December, with the highest price reaching 631.00 and the lowest price hitting 620.00 during the day.
If you're considering investing in Bodycote Stock, it is important to understand the factors that can impact its price. At this point, Bodycote PLC is very steady. Bodycote PLC secures Sharpe Ratio (or Efficiency) of 0.0413, which signifies that the company had a 0.0413% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Bodycote PLC, which you can use to evaluate the volatility of the firm. Please confirm Bodycote PLC's risk adjusted performance of 0.0536, and Mean Deviation of 1.3 to double-check if the risk estimate we provide is consistent with the expected return of 0.0743%.
The current year's Other Stockholder Equity is expected to grow to about 213.2 M, whereas Total Stockholder Equity is forecasted to decline to about 406.2 M. . Bodycote Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 659.0475 | 50 Day MA 597.7 | Beta 1.193 |
Bodycote |
Sharpe Ratio = 0.0413
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Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Bodycote PLC is performing at about 3% 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 Bodycote PLC by adding it to a well-diversified portfolio.
Price Book 1.5165 | Enterprise Value Ebitda 7.3272 | Price Sales 1.4706 | Shares Float 182.8 M | Dividend Share 0.229 |
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Bodycote PLC Valuation on September 30, 2024
It is possible to determine the worth of Bodycote PLC on a given historical date. On September 30, 2024 Bodycote was worth 609.84 at the beginning of the trading date compared to the closed value of 595.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bodycote PLC stock. Still, in general, we apply an absolute valuation method to find Bodycote PLC'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 Bodycote PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bodycote PLC's related companies.
| Open | High | Low | Close | Volume | |
| 616.76 | 616.76 | 603.91 | 610.83 | 795,039 | |
09/30/2024 | 609.84 | 615.78 | 595.02 | 595.02 | 443,834 |
| 597.98 | 602.93 | 588.10 | 592.05 | 234,258 |
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Bodycote PLC Trading Date Momentum on September 30, 2024
| On October 01 2024 Bodycote PLC was traded for 592.05 at the closing time. The highest price during the trading period was 602.93 and the lowest recorded bid was listed for 588.10 . The volume for the day was 234.3 K. This history from October 1, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.50% . The overall trading delta to the current price is 6.73% . |
Bodycote PLC Fundamentals Correlations and Trends
By evaluating Bodycote PLC'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 Bodycote PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bodycote financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bodycote PLC Stock history
Bodycote PLC 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 Bodycote is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bodycote 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 Bodycote PLC stock prices may prove useful in developing a viable investing in Bodycote PLC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 190.9 M | 168 M | |
| Net Income Applicable To Common Shares | 84.8 M | 61.8 M |
Bodycote PLC Stock Technical Analysis
Bodycote PLC 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
Bodycote PLC Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Bodycote PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Bodycote PLC December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Bodycote PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bodycote PLC shares will generate the highest return on investment. By undertsting and applying Bodycote PLC stock market strength indicators, traders can identify Bodycote PLC entry and exit signals to maximize returns
Bodycote PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bodycote PLC's price direction in advance. Along with the technical and fundamental analysis of Bodycote Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bodycote 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 | 0.0536 | |||
| Jensen Alpha | 0.0747 | |||
| Total Risk Alpha | 0.0199 | |||
| Sortino Ratio | 0.0361 | |||
| Treynor Ratio | 0.1484 |
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Complementary Tools for Bodycote Stock analysis
When running Bodycote PLC's price analysis, check to measure Bodycote PLC'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 Bodycote PLC is operating at the current time. Most of Bodycote PLC's value examination focuses on studying past and present price action to predict the probability of Bodycote PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bodycote PLC's price. Additionally, you may evaluate how the addition of Bodycote PLC to your portfolios can decrease your overall portfolio volatility.
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