Broad Capital Acquisition Stock Price on June 18, 2024
| BRACU Stock | USD 11.31 0.00 0.00% |
Below is the normalized historical share price chart for Broad Capital Acquisition extending back to October 05, 2017. 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 Broad Capital stands at 11.31, as last reported on the 30th of November, with the highest price reaching 11.31 and the lowest price hitting 11.31 during the day.
If you're considering investing in Broad Stock, it is important to understand the factors that can impact its price. Broad Capital Acquisition secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13% return per unit of risk over the last 3 months. Broad Capital Acquisition exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Broad Capital's Risk Adjusted Performance of (0.1), standard deviation of 0.9139, and Mean Deviation of 0.2571 to double-check the risk estimate we provide.
At this time, Broad Capital's Common Stock Shares Outstanding is comparatively stable compared to the past year. Capital Stock is likely to gain to about 56.5 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 39.9 M in 2024. . Price To Sales Ratio is likely to drop to 70.47 in 2024. Price Earnings Ratio is likely to drop to -194.1 in 2024. Broad Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of January 2022 | 200 Day MA 11.5251 | 50 Day MA 11.3328 | Beta (0.01) |
Broad |
Sharpe Ratio = -0.132
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| Negative Returns | BRACU |
Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Broad Capital is not performing at its full potential. However, 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 Broad Capital by adding Broad Capital to a well-diversified portfolio.
Book Value (1.30) | Enterprise Value 57.3 M | Shares Float 757.5 K | Shares Outstanding 4.4 M | Market Capitalization 49.9 M |
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Broad Capital Valuation on June 18, 2024
It is possible to determine the worth of Broad Capital on a given historical date. On June 18, 2024 Broad was worth 12.04 at the beginning of the trading date compared to the closed value of 12.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Broad Capital stock. Still, in general, we apply an absolute valuation method to find Broad Capital'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 Broad Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Broad Capital's related companies.
| Open | High | Low | Close | Volume | |
| 11.67 | 12.04 | 11.67 | 12.04 | 4,600 | |
06/18/2024 | 12.04 | 12.04 | 12.04 | 12.04 | 1.00 |
| 12.04 | 12.04 | 12.04 | 12.04 | 1.00 |
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Broad Capital Trading Date Momentum on June 18, 2024
| On June 20 2024 Broad Capital Acquisition was traded for 12.04 at the closing time. The highest daily price throughout the period was 12.04 and the lowest price was 12.04 . There was no trading activity during the period 1.0. Lack of trading volume on 06/20/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Broad Capital Acquisition Fundamentals Correlations and Trends
By evaluating Broad Capital'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 Broad Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Broad financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Broad Capital Stock history
Broad Capital 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 Broad is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Broad Capital Acquisition 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 Broad Capital stock prices may prove useful in developing a viable investing in Broad Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 8.6 M | 9.3 M | |
| Net Loss | -109.4 K | -114.8 K |
Broad Capital Stock Technical Analysis
Broad Capital 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
Broad Capital Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Broad Capital Acquisition cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Broad Capital November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Broad Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Broad Capital shares will generate the highest return on investment. By undertsting and applying Broad Capital stock market strength indicators, traders can identify Broad Capital Acquisition entry and exit signals to maximize returns
Broad Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Broad Capital's price direction in advance. Along with the technical and fundamental analysis of Broad Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Broad 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 | (0.1) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (3.34) |
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Additional Tools for Broad Stock Analysis
When running Broad Capital's price analysis, check to measure Broad Capital'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 Broad Capital is operating at the current time. Most of Broad Capital's value examination focuses on studying past and present price action to predict the probability of Broad Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Broad Capital's price. Additionally, you may evaluate how the addition of Broad Capital to your portfolios can decrease your overall portfolio volatility.