Barings Bdc Stock Price History
| BBDC Stock | USD 9.75 0.05 0.51% |
Below is the normalized historical share price chart for Barings BDC extending back to February 15, 2007. 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 Barings BDC stands at 9.75, as last reported on the 24th of May, with the highest price reaching 9.75 and the lowest price hitting 9.75 during the day.
If you're considering investing in Barings Stock, it is important to understand the factors that can impact its price. We consider Barings BDC very steady. Barings BDC secures Sharpe Ratio (or Efficiency) of 0.0437, which signifies that the company had a 0.0437% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Barings BDC, which you can use to evaluate the volatility of the firm. Please confirm Barings BDC's Downside Deviation of 1.23, risk adjusted performance of 0.0773, and Mean Deviation of 0.9502 to double-check if the risk estimate we provide is consistent with the expected return of 0.0491%.
At present, Barings BDC's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 2.8 B, whereas Capital Stock is forecasted to decline to about 81.6 K. . At present, Barings BDC's Price To Operating Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 12.53, whereas Price Earnings Ratio is forecasted to decline to 6.82. Barings Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of February 2007 | 200 Day MA 9.0853 | 50 Day MA 9.3718 | Beta 0.67 |
Barings |
Sharpe Ratio = 0.0437
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BBDC |
Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Barings BDC 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 Barings BDC by adding it to a well-diversified portfolio.
Price Book 0.8129 | Price Sales 3.3632 | Shares Float 95.1 M | Dividend Share 1.02 | Wall Street Target Price 10.25 |
Barings BDC Stock Price History Chart
There are several ways to analyze Barings Stock price data. The simplest method is using a basic Barings candlestick price chart, which shows Barings BDC 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 | May 21, 2024 | 9.89 |
| Lowest Price | March 22, 2024 | 9.03 |
Barings BDC May 24, 2024 Stock Price Synopsis
Various analyses of Barings BDC's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Barings Stock. It can be used to describe the percentage change in the price of Barings BDC from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Barings Stock.| Barings BDC Price Rate Of Daily Change | 0.99 | |
| Barings BDC Price Action Indicator | (0.03) |
Barings BDC May 24, 2024 Stock Price Analysis
Barings Stock Price History Data
The price series of Barings BDC for the period between Sat, Feb 24, 2024 and Fri, May 24, 2024 has a statistical range of 1.03 with a coefficient of variation of 2.65. The prices are distributed with arithmetic mean of 9.39. The median price for the last 90 days is 9.38. The company issued dividends on 2024-03-05.| Open | High | Low | Close | Volume | ||
05/24/2024 | 9.80 | 9.75 | 9.75 | 9.75 | ||
| 05/23/2024 | 9.86 | 9.86 | 9.74 | 9.75 | 349,235 | |
| 05/22/2024 | 9.92 | 9.93 | 9.77 | 9.80 | 374,834 | |
| 05/21/2024 | 9.85 | 9.91 | 9.84 | 9.89 | 360,724 | |
| 05/20/2024 | 9.82 | 9.88 | 9.80 | 9.83 | 279,710 | |
| 05/17/2024 | 9.85 | 9.88 | 9.82 | 9.84 | 202,302 | |
| 05/16/2024 | 9.79 | 9.88 | 9.77 | 9.82 | 316,429 | |
| 05/15/2024 | 9.90 | 9.92 | 9.74 | 9.77 | 408,680 | |
| 05/14/2024 | 9.80 | 9.91 | 9.80 | 9.83 | 395,665 | |
| 05/13/2024 | 9.74 | 9.80 | 9.73 | 9.80 | 328,879 | |
| 05/10/2024 | 9.70 | 9.79 | 9.65 | 9.72 | 453,163 | |
| 05/09/2024 | 9.49 | 9.79 | 9.49 | 9.67 | 523,966 | |
| 05/08/2024 | 9.50 | 9.61 | 9.40 | 9.45 | 483,041 | |
| 05/07/2024 | 9.61 | 9.64 | 9.53 | 9.58 | 378,610 | |
| 05/06/2024 | 9.54 | 9.71 | 9.51 | 9.63 | 400,201 | |
| 05/03/2024 | 9.50 | 9.54 | 9.45 | 9.47 | 281,566 | |
| 05/02/2024 | 9.57 | 9.57 | 9.41 | 9.43 | 362,200 | |
| 05/01/2024 | 9.32 | 9.51 | 9.32 | 9.50 | 342,361 | |
| 04/30/2024 | 9.32 | 9.35 | 9.25 | 9.28 | 319,738 | |
| 04/29/2024 | 9.35 | 9.41 | 9.30 | 9.34 | 342,892 | |
| 04/26/2024 | 9.25 | 9.35 | 9.23 | 9.32 | 235,866 | |
| 04/25/2024 | 9.24 | 9.29 | 9.21 | 9.24 | 333,432 | |
| 04/24/2024 | 9.25 | 9.28 | 9.21 | 9.25 | 346,773 | |
| 04/23/2024 | 9.36 | 9.42 | 9.24 | 9.26 | 620,716 | |
| 04/22/2024 | 9.22 | 9.35 | 9.22 | 9.32 | 536,119 | |
| 04/19/2024 | 9.25 | 9.28 | 9.19 | 9.19 | 401,111 | |
| 04/18/2024 | 9.26 | 9.36 | 9.23 | 9.25 | 419,972 | |
| 04/17/2024 | 9.20 | 9.26 | 9.17 | 9.22 | 250,550 | |
| 04/16/2024 | 9.11 | 9.18 | 9.05 | 9.18 | 366,141 | |
| 04/15/2024 | 9.28 | 9.29 | 9.10 | 9.13 | 325,070 | |
| 04/12/2024 | 9.38 | 9.39 | 9.15 | 9.17 | 320,708 | |
| 04/11/2024 | 9.25 | 9.41 | 9.21 | 9.41 | 490,231 | |
| 04/10/2024 | 9.26 | 9.38 | 9.20 | 9.26 | 381,883 | |
| 04/09/2024 | 9.24 | 9.38 | 9.24 | 9.38 | 543,102 | |
| 04/08/2024 | 9.34 | 9.39 | 9.24 | 9.26 | 394,003 | |
| 04/05/2024 | 9.21 | 9.31 | 9.21 | 9.30 | 273,086 | |
| 04/04/2024 | 9.30 | 9.34 | 9.18 | 9.20 | 441,332 | |
| 04/03/2024 | 9.23 | 9.31 | 9.22 | 9.25 | 425,990 | |
| 04/02/2024 | 9.20 | 9.29 | 9.17 | 9.23 | 410,878 | |
| 04/01/2024 | 9.32 | 9.34 | 9.20 | 9.23 | 420,059 | |
| 03/28/2024 | 9.25 | 9.31 | 9.25 | 9.30 | 568,888 | |
| 03/27/2024 | 9.11 | 9.19 | 9.03 | 9.18 | 514,478 | |
| 03/26/2024 | 9.10 | 9.10 | 9.05 | 9.09 | 414,112 | |
| 03/25/2024 | 9.02 | 9.11 | 8.99 | 9.03 | 619,510 | |
| 03/22/2024 | 9.17 | 9.17 | 8.99 | 9.03 | 665,299 | |
| 03/21/2024 | 9.10 | 9.21 | 9.10 | 9.15 | 611,649 | |
| 03/20/2024 | 9.08 | 9.10 | 8.96 | 9.06 | 1,012,503 | |
| 03/19/2024 | 9.10 | 9.22 | 9.10 | 9.11 | 451,027 | |
| 03/18/2024 | 9.26 | 9.27 | 9.12 | 9.17 | 703,525 | |
| 03/15/2024 | 9.12 | 9.30 | 9.12 | 9.23 | 834,345 | |
| 03/14/2024 | 9.39 | 9.40 | 9.10 | 9.14 | 946,966 | |
| 03/13/2024 | 9.54 | 9.56 | 9.40 | 9.40 | 590,391 | |
| 03/12/2024 | 9.50 | 9.56 | 9.43 | 9.56 | 622,164 | |
| 03/11/2024 | 9.64 | 9.78 | 9.44 | 9.45 | 1,832,224 | |
| 03/08/2024 | 9.62 | 9.70 | 9.58 | 9.69 | 570,221 | |
| 03/07/2024 | 9.55 | 9.64 | 9.55 | 9.59 | 540,586 | |
| 03/06/2024 | 9.57 | 9.60 | 9.48 | 9.54 | 782,820 | |
| 03/05/2024 | 9.54 | 9.65 | 9.40 | 9.40 | 821,060 | |
| 03/04/2024 | 9.86 | 9.87 | 9.56 | 9.56 | 1,264,554 | |
| 03/01/2024 | 9.81 | 9.84 | 9.57 | 9.57 | 516,177 | |
| 02/29/2024 | 9.71 | 9.81 | 9.54 | 9.54 | 544,811 |
About Barings BDC Stock history
Barings BDC 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 Barings is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Barings BDC 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 Barings BDC stock prices may prove useful in developing a viable investing in Barings BDC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 107 M | 112.4 M | |
| Net Income Applicable To Common Shares | 162.5 M | 170.6 M |
Barings BDC Stock Technical Analysis
Barings BDC 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.
Did you try this?
Run Instant Ratings Now
Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Barings BDC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Barings BDC's price direction in advance. Along with the technical and fundamental analysis of Barings Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Barings 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 | 0.0773 | |||
| Jensen Alpha | 0.1018 | |||
| Total Risk Alpha | 0.0431 | |||
| Sortino Ratio | 0.0783 | |||
| Treynor Ratio | 0.1636 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barings BDC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Barings Stock refer to our How to Trade Barings Stock guide.Note that the Barings BDC information on this page should be used as a complementary analysis to other Barings BDC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Barings Stock analysis
When running Barings BDC's price analysis, check to measure Barings BDC'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 Barings BDC is operating at the current time. Most of Barings BDC's value examination focuses on studying past and present price action to predict the probability of Barings BDC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barings BDC's price. Additionally, you may evaluate how the addition of Barings BDC to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |
Is Barings BDC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barings BDC. If investors know Barings will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Barings BDC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.9 | Dividend Share 1.02 | Earnings Share 1.2 | Revenue Per Share 2.702 | Quarterly Revenue Growth 0.195 |
The market value of Barings BDC is measured differently than its book value, which is the value of Barings that is recorded on the company's balance sheet. Investors also form their own opinion of Barings BDC's value that differs from its market value or its book value, called intrinsic value, which is Barings BDC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barings BDC's market value can be influenced by many factors that don't directly affect Barings BDC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Barings BDC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barings BDC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barings BDC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.