Beach Energy (Australia) Price History

BPT Stock   1.36  0.03  2.26%   
Below is the normalized historical share price chart for Beach Energy extending back to January 29, 1988. 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 Beach Energy stands at 1.36, as last reported on the 23rd of December, with the highest price reaching 1.36 and the lowest price hitting 1.32 during the day.
200 Day MA
1.4908
50 Day MA
1.215
Beta
1.337
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Beach Stock, it is important to understand the factors that can impact its price. Beach Energy appears to be very risky, given 3 months investment horizon. Beach Energy secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Beach Energy, which you can use to evaluate the volatility of the firm. Please makes use of Beach Energy's risk adjusted performance of 0.1023, and Mean Deviation of 1.52 to double-check if our risk estimates are consistent with your expectations.
  
At this time, Beach Energy's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 2.2 B in 2024, whereas Sale Purchase Of Stock is likely to drop (724.5 K) in 2024. . Beach Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1049

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Estimated Market Risk

 2.18
  actual daily
19
81% of assets are more volatile

Expected Return

 0.23
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
8
92% of assets perform better
Based on monthly moving average Beach Energy is performing at about 8% 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 Beach Energy by adding it to a well-diversified portfolio.
Price Book
0.9332
Enterprise Value Ebitda
4.3083
Price Sales
1.745
Shares Float
1.6 B
Dividend Share
0.04

Beach Energy Stock Price History Chart

There are several ways to analyze Beach Stock price data. The simplest method is using a basic Beach candlestick price chart, which shows Beach Energy 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 PriceDecember 18, 20241.37
Lowest PriceOctober 1, 20241.19

Beach Energy December 23, 2024 Stock Price Synopsis

Various analyses of Beach Energy's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Beach Stock. It can be used to describe the percentage change in the price of Beach Energy from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Beach Stock.
Beach Energy Price Daily Balance Of Power 0.75 
Beach Energy Price Action Indicator 0.04 
Beach Energy Price Rate Of Daily Change 1.02 

Beach Energy December 23, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Beach Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Beach Energy intraday prices and daily technical indicators to check the level of noise trading in Beach Stock and then apply it to test your longer-term investment strategies against Beach.

Beach Stock Price History Data

The price series of Beach Energy for the period between Tue, Sep 24, 2024 and Mon, Dec 23, 2024 has a statistical range of 0.21 with a coefficient of variation of 3.68. The prices are distributed with arithmetic mean of 1.26. The median price for the last 90 days is 1.26. The company had 1:7 stock split on 27th of May 2002. Beach Energy issued dividends on 2024-08-29.
OpenHighLowCloseVolume
12/23/2024
 1.33  1.36  1.32  1.36 
12/20/2024 1.33  1.36  1.32  1.36  9,441,714 
12/19/2024 1.35  1.36  1.33  1.33  8,683,409 
12/18/2024 1.35  1.38  1.35  1.37  5,793,523 
12/17/2024 1.34  1.38  1.34  1.36  5,693,575 
12/16/2024 1.37  1.41  1.35  1.35  7,202,404 
12/13/2024 1.34  1.37  1.33  1.36  6,804,871 
12/12/2024 1.26  1.35  1.26  1.34  15,731,410 
12/11/2024 1.25  1.25  1.21  1.22  4,331,327 
12/10/2024 1.25  1.29  1.23  1.25  7,310,025 
12/09/2024 1.30  1.30  1.21  1.25  13,101,650 
12/06/2024 1.30  1.31  1.29  1.31  3,765,045 
12/05/2024 1.28  1.30  1.27  1.30  7,177,200 
12/04/2024 1.28  1.30  1.27  1.29  6,941,631 
12/03/2024 1.24  1.28  1.24  1.27  6,530,328 
12/02/2024 1.23  1.24  1.22  1.24  7,355,970 
11/29/2024 1.23  1.25  1.22  1.23  3,529,914 
11/28/2024 1.24  1.25  1.22  1.24  6,334,214 
11/27/2024 1.25  1.25  1.23  1.24  3,405,264 
11/26/2024 1.29  1.29  1.24  1.24  5,245,717 
11/25/2024 1.30  1.31  1.29  1.30  8,040,471 
11/22/2024 1.29  1.30  1.27  1.29  5,592,766 
11/21/2024 1.27  1.28  1.26  1.27  4,239,327 
11/20/2024 1.29  1.29  1.25  1.26  5,819,028 
11/19/2024 1.29  1.31  1.29  1.29  7,804,904 
11/18/2024 1.25  1.29  1.25  1.28  7,163,366 
11/15/2024 1.25  1.26  1.24  1.26  2,474,461 
11/14/2024 1.25  1.25  1.23  1.24  5,707,256 
11/13/2024 1.25  1.25  1.23  1.24  5,058,364 
11/12/2024 1.25  1.26  1.25  1.25  2,894,345 
11/11/2024 1.27  1.27  1.25  1.26  2,502,494 
11/08/2024 1.29  1.29  1.27  1.28  3,258,706 
11/07/2024 1.26  1.29  1.24  1.29  6,495,726 
11/06/2024 1.27  1.27  1.25  1.25  4,892,515 
11/05/2024 1.26  1.29  1.25  1.26  2,916,731 
11/04/2024 1.26  1.27  1.25  1.26  2,705,347 
11/01/2024 1.25  1.26  1.24  1.26  3,306,330 
10/31/2024 1.24  1.26  1.24  1.25  4,700,863 
10/30/2024 1.25  1.26  1.23  1.24  7,057,047 
10/29/2024 1.26  1.27  1.24  1.26  6,446,629 
10/28/2024 1.26  1.27  1.25  1.27  4,737,525 
10/25/2024 1.33  1.33  1.27  1.27  5,988,505 
10/24/2024 1.29  1.32  1.27  1.31  7,489,128 
10/23/2024 1.29  1.33  1.28  1.29  11,587,972 
10/22/2024 1.30  1.30  1.27  1.27  4,627,277 
10/21/2024 1.26  1.30  1.26  1.29  7,037,192 
10/18/2024 1.23  1.27  1.22  1.25  12,283,588 
10/17/2024 1.23  1.25  1.22  1.22  6,772,302 
10/16/2024 1.23  1.24  1.22  1.22  5,825,615 
10/15/2024 1.25  1.26  1.23  1.25  6,293,684 
10/14/2024 1.25  1.26  1.23  1.25  6,977,717 
10/11/2024 1.25  1.26  1.24  1.25  7,825,762 
10/10/2024 1.24  1.25  1.24  1.25  6,860,661 
10/09/2024 1.26  1.26  1.23  1.23  5,787,344 
10/08/2024 1.30  1.30  1.25  1.27  7,804,525 
10/07/2024 1.27  1.28  1.26  1.28  3,144,018 
10/04/2024 1.29  1.30  1.26  1.27  7,718,893 
10/03/2024 1.25  1.26  1.24  1.25  7,008,215 
10/02/2024 1.24  1.25  1.22  1.25  12,071,941 
10/01/2024 1.22  1.23  1.19  1.19  5,602,494 
09/30/2024 1.19  1.24  1.19  1.22  6,192,857 

About Beach Energy Stock history

Beach Energy 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 Beach is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Beach Energy 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 Beach Energy stock prices may prove useful in developing a viable investing in Beach Energy
Last ReportedProjected for Next Year
Common Stock Shares Outstanding2.3 B1.2 B
Net Income Applicable To Common Shares460.9 M484 M

Beach Energy Quarterly Net Working Capital

303.8 Million

Beach Energy Stock Technical Analysis

Beach Energy 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 Beach Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Beach Energy 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...

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Beach Energy Technical and Predictive Indicators

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

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