Bkm Industries (India) Price History
| BKMINDST | 45.00 0.00 0.00% |
Below is the normalized historical share price chart for Bkm Industries Limited extending back to March 30, 2015. 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 Bkm Industries stands at 45.00, as last reported on the 22nd of December, with the highest price reaching 45.00 and the lowest price hitting 45.00 during the day.
If you're considering investing in Bkm Stock, it is important to understand the factors that can impact its price. Bkm Industries is out of control given 3 months investment horizon. Bkm Industries 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. We were able to break down seventeen different technical indicators, which can help you to evaluate if expected returns of 16.03% are justified by taking the suggested risk. Use Bkm Industries Standard Deviation of 295.4, risk adjusted performance of 0.1081, and Mean Deviation of 71.62 to evaluate company specific risk that cannot be diversified away.
Bkm Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.6856 | 50 Day MA 1.6266 | Beta 1.387 |
Bkm |
Sharpe Ratio = 0.1273
| Best Portfolio | Best Equity | BKMINDST | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 125.98 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Bkm Industries is performing at about 10% 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 Bkm Industries by adding it to a well-diversified portfolio.
Price Book 0.0635 | Book Value (11.12) | Enterprise Value 83.8 M | Enterprise Value Ebitda (0.33) | Price Sales 12.6602 |
Bkm Industries Stock Price History Chart
There are several ways to analyze Bkm Stock price data. The simplest method is using a basic Bkm candlestick price chart, which shows Bkm Industries price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 25, 2024 | 45.0 |
| Lowest Price | October 28, 2024 | 1.53 |
Bkm Industries December 22, 2024 Stock Price Synopsis
Various analyses of Bkm Industries' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Bkm Stock. It can be used to describe the percentage change in the price of Bkm Industries from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Bkm Stock.| Bkm Industries Price Rate Of Daily Change | 1.00 |
Bkm Industries December 22, 2024 Stock Price Analysis
Bkm Stock Price History Data
The price series of Bkm Industries for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 has a statistical range of 43.47 with a coefficient of variation of 135.91. The prices are distributed with arithmetic mean of 14.76. The median price for the last 90 days is 1.66. The company had 1:25 stock split on 29th of November 2024. Bkm Industries issued dividends on 2017-09-08.| Open | High | Low | Close | Volume | ||
12/22/2024 | 45.00 | 45.00 | 45.00 | 45.00 | ||
| 12/19/2024 | 45.00 | 45.00 | 45.00 | 45.00 | 1.00 | |
| 12/18/2024 | 45.00 | 45.00 | 45.00 | 45.00 | 1.00 | |
| 12/17/2024 | 45.00 | 45.00 | 45.00 | 45.00 | 1.00 | |
| 12/16/2024 | 45.00 | 45.00 | 45.00 | 45.00 | 1.00 | |
| 12/13/2024 | 45.00 | 45.00 | 45.00 | 45.00 | 1.00 | |
| 12/12/2024 | 45.00 | 45.00 | 45.00 | 45.00 | 1.00 | |
| 12/11/2024 | 45.00 | 45.00 | 45.00 | 45.00 | 1.00 | |
| 12/10/2024 | 45.00 | 45.00 | 45.00 | 45.00 | 1.00 | |
| 12/09/2024 | 45.00 | 45.00 | 45.00 | 45.00 | 1.00 | |
| 12/06/2024 | 45.00 | 45.00 | 45.00 | 45.00 | 1.00 | |
| 12/05/2024 | 45.00 | 45.00 | 45.00 | 45.00 | 1.00 | |
| 12/04/2024 | 45.00 | 45.00 | 45.00 | 45.00 | 1.00 | |
| 12/03/2024 | 45.00 | 45.00 | 45.00 | 45.00 | 1.00 | |
| 12/02/2024 | 45.00 | 45.00 | 45.00 | 45.00 | 1.00 | |
| 11/29/2024 | 45.00 | 45.00 | 45.00 | 45.00 | 1.00 | |
| 11/28/2024 | 45.00 | 45.00 | 45.00 | 45.00 | 1.00 | |
| 11/27/2024 | 45.00 | 45.00 | 45.00 | 45.00 | 1.00 | |
| 11/26/2024 | 45.00 | 45.00 | 45.00 | 45.00 | 1.00 | |
| 11/25/2024 | 45.00 | 46.00 | 45.00 | 45.00 | 1,965 | |
| 11/22/2024 | 44.00 | 44.00 | 44.00 | 44.00 | 1.00 | |
| 11/21/2024 | 1.76 | 1.76 | 1.76 | 1.76 | 1.00 | |
| 11/20/2024 | 1.76 | 1.76 | 1.76 | 1.76 | 1.00 | |
| 11/19/2024 | 1.76 | 1.76 | 1.76 | 1.76 | 1.00 | |
| 11/18/2024 | 1.76 | 1.76 | 1.76 | 1.76 | 133,382 | |
| 11/14/2024 | 1.68 | 1.68 | 1.68 | 1.68 | 1.00 | |
| 11/13/2024 | 1.68 | 1.68 | 1.68 | 1.68 | 1.00 | |
| 11/12/2024 | 1.68 | 1.68 | 1.68 | 1.68 | 1.00 | |
| 11/11/2024 | 1.65 | 1.68 | 1.65 | 1.68 | 69,803 | |
| 11/08/2024 | 1.60 | 1.60 | 1.60 | 1.60 | 1.00 | |
| 11/07/2024 | 1.60 | 1.60 | 1.60 | 1.60 | 1.00 | |
| 11/06/2024 | 1.60 | 1.60 | 1.60 | 1.60 | 1.00 | |
| 11/05/2024 | 1.60 | 1.60 | 1.60 | 1.60 | 1.00 | |
| 11/04/2024 | 1.60 | 1.60 | 1.54 | 1.60 | 68,330 | |
| 11/01/2024 | 1.53 | 1.53 | 1.53 | 1.53 | 1.00 | |
| 10/31/2024 | 1.53 | 1.53 | 1.53 | 1.53 | 1.00 | |
| 10/30/2024 | 1.53 | 1.53 | 1.53 | 1.53 | 1.00 | |
| 10/29/2024 | 1.53 | 1.53 | 1.53 | 1.53 | 1.00 | |
| 10/28/2024 | 1.58 | 1.58 | 1.50 | 1.53 | 11,444 | |
| 10/25/2024 | 1.58 | 1.58 | 1.58 | 1.58 | 1.00 | |
| 10/24/2024 | 1.58 | 1.58 | 1.58 | 1.58 | 1.00 | |
| 10/23/2024 | 1.58 | 1.58 | 1.58 | 1.58 | 1.00 | |
| 10/22/2024 | 1.58 | 1.58 | 1.58 | 1.58 | 1.00 | |
| 10/21/2024 | 1.62 | 1.74 | 1.57 | 1.58 | 97,141 | |
| 10/18/2024 | 1.66 | 1.66 | 1.66 | 1.66 | 1.00 | |
| 10/17/2024 | 1.66 | 1.66 | 1.66 | 1.66 | 1.00 | |
| 10/16/2024 | 1.66 | 1.66 | 1.66 | 1.66 | 1.00 | |
| 10/15/2024 | 1.66 | 1.66 | 1.66 | 1.66 | 1.00 | |
| 10/14/2024 | 1.70 | 1.71 | 1.55 | 1.66 | 103,699 | |
| 10/11/2024 | 1.63 | 1.63 | 1.63 | 1.63 | 1.00 | |
| 10/10/2024 | 1.63 | 1.63 | 1.63 | 1.63 | 1.00 | |
| 10/09/2024 | 1.63 | 1.63 | 1.63 | 1.63 | 1.00 | |
| 10/08/2024 | 1.63 | 1.63 | 1.63 | 1.63 | 1.00 | |
| 10/07/2024 | 1.72 | 1.72 | 1.63 | 1.63 | 33,068 | |
| 10/04/2024 | 1.72 | 1.72 | 1.72 | 1.72 | 1.00 | |
| 10/03/2024 | 1.72 | 1.72 | 1.72 | 1.72 | 1.00 | |
| 10/01/2024 | 1.72 | 1.72 | 1.72 | 1.72 | 1.00 | |
| 09/30/2024 | 1.72 | 1.72 | 1.64 | 1.72 | 109,830 | |
| 09/27/2024 | 1.64 | 1.64 | 1.64 | 1.64 | 1.00 | |
| 09/26/2024 | 1.64 | 1.64 | 1.64 | 1.64 | 1.00 | |
| 09/25/2024 | 1.64 | 1.64 | 1.64 | 1.64 | 1.00 |
About Bkm Industries Stock history
Bkm Industries 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 Bkm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bkm Industries 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 Bkm Industries stock prices may prove useful in developing a viable investing in Bkm Industries
Bkm Industries Stock Technical Analysis
Bkm Industries 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.
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Bkm Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bkm Industries' price direction in advance. Along with the technical and fundamental analysis of Bkm Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bkm 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 | 0.1081 | |||
| Jensen Alpha | 35.35 | |||
| Total Risk Alpha | 28.3 | |||
| Treynor Ratio | 0.6628 |
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Additional Tools for Bkm Stock Analysis
When running Bkm Industries' price analysis, check to measure Bkm Industries' 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 Bkm Industries is operating at the current time. Most of Bkm Industries' value examination focuses on studying past and present price action to predict the probability of Bkm Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bkm Industries' price. Additionally, you may evaluate how the addition of Bkm Industries to your portfolios can decrease your overall portfolio volatility.