BSA (Australia) Price on April 22, 2024

BSA Stock   0.99  0.01  1.02%   
Below is the normalized historical share price chart for BSA extending back to November 15, 1999. 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 BSA stands at 0.99, as last reported on the 25th of December, with the highest price reaching 0.99 and the lowest price hitting 0.98 during the day.
200 Day MA
0.8515
50 Day MA
1.0212
Beta
1.173
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in BSA Stock, it is important to understand the factors that can impact its price. Currently, BSA is dangerous. BSA retains Efficiency (Sharpe Ratio) of 0.0366, which signifies that the company had a 0.0366% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for BSA, which you can use to evaluate the volatility of the firm. Please confirm BSA's coefficient of variation of 1467.15, and Market Risk Adjusted Performance of 0.5855 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%.
  
At this time, BSA's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to 0.95 in 2024, whereas Common Stock Total Equity is likely to drop slightly above 72.8 M in 2024. . BSA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0366

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskBSAHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.79
  actual daily
24
76% of assets are more volatile

Expected Return

 0.1
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
2
98% of assets perform better
Based on monthly moving average BSA is performing at about 2% 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 BSA by adding it to a well-diversified portfolio.
Price Book
45.5249
Enterprise Value Ebitda
3.1273
Price Sales
0.2882
Shares Float
58.9 M
Wall Street Target Price
1.75

BSA Valuation on April 22, 2024

It is possible to determine the worth of BSA on a given historical date. On April 22, 2024 BSA was worth 0.66 at the beginning of the trading date compared to the closed value of 0.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BSA stock. Still, in general, we apply an absolute valuation method to find BSA'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 BSA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BSA's related companies.
 Open High Low Close Volume
  0.66    0.66    0.66    0.66    1.00  
04/22/2024
  0.66    0.66    0.65    0.65    25,001  
  0.65    0.65    0.65    0.65    1,501  
Backtest BSA  |  BSA History  |  BSA Valuation   PreviousNext  
Open Value
0.66
0.65
Closing Value
9.02
Upside

BSA Trading Date Momentum on April 22, 2024

On April 23 2024 BSA was traded for  0.65  at the closing time. The maximum traded price for the trading interval was 0.65  and the lowest daily price was  0.65 . The daily volume was recorded at 1.5 K. The volume of trading on 23rd of April 2024 did not affect price variability. The overall trading delta to the closing price today is 7.69% .

BSA Fundamentals Correlations and Trends

By evaluating BSA'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 BSA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BSA financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About BSA Stock history

BSA 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 BSA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BSA 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 BSA stock prices may prove useful in developing a viable investing in BSA
Last ReportedProjected for Next Year
Common Stock Shares Outstanding73.9 M40.9 M
Net Loss-2.7 M-2.5 M

BSA Stock Technical Analysis

BSA 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.
A focus of BSA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of BSA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

BSA Period Price Range

Low
December 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

BSA cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.

BSA December 25, 2024 Market Strength

Market strength indicators help investors to evaluate how BSA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BSA shares will generate the highest return on investment. By undertsting and applying BSA stock market strength indicators, traders can identify BSA entry and exit signals to maximize returns

BSA Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for BSA's price direction in advance. Along with the technical and fundamental analysis of BSA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BSA 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.

Additional Tools for BSA Stock Analysis

When running BSA's price analysis, check to measure BSA'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 BSA is operating at the current time. Most of BSA's value examination focuses on studying past and present price action to predict the probability of BSA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BSA's price. Additionally, you may evaluate how the addition of BSA to your portfolios can decrease your overall portfolio volatility.