Bunge Limited Stock Price on May 16, 2024
| BG Stock | USD 105.92 0.17 0.16% |
Below is the normalized historical share price chart for Bunge Limited extending back to August 02, 2001. 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 Bunge stands at 105.92, as last reported on the 12th of June 2024, with the highest price reaching 106.05 and the lowest price hitting 103.82 during the day.
If you're considering investing in Bunge Stock, it is important to understand the factors that can impact its price. Bunge appears to be very steady, given 3 months investment horizon. Bunge Limited secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Bunge Limited, which you can use to evaluate the volatility of the firm. Please makes use of Bunge's Downside Deviation of 1.49, mean deviation of 1.11, and Risk Adjusted Performance of 0.0946 to double-check if our risk estimates are consistent with your expectations.
At this time, Bunge's Preferred Stock Total Equity is most likely to decrease significantly in the upcoming years. The Bunge's current Preferred Stock And Other Adjustments is estimated to increase to about 36.7 M, while Total Stockholder Equity is projected to decrease to roughly 7.4 B. . At this time, Bunge's Price To Free Cash Flows Ratio is most likely to increase in the upcoming years. The Bunge's current Price Cash Flow Ratio is estimated to increase to 4.80, while Price Earnings Ratio is projected to decrease to 6.36. Bunge Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of August 2001 | 200 Day MA 102.3941 | 50 Day MA 104.8136 | Beta 0.668 |
Bunge |
Sharpe Ratio = 0.1425
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Bunge is performing at about 11% 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 Bunge by adding it to a well-diversified portfolio.
Price Book 1.3484 | Enterprise Value Ebitda 4.4002 | Price Sales 0.2457 | Shares Float 140.3 M | Dividend Share 2.65 |
Related Headline
Dole PLC Headline on 16th of May 2024
Dole plc Q1 2024 Earnings Call Transcript by insidermonkey.com
Operator Welcome to the Dole Plcs First Quarter 2024 Earnings Conference Call and Webcast.
Bunge Valuation on May 16, 2024
It is possible to determine the worth of Bunge on a given historical date. On May 16, 2024 Bunge was worth 102.41 at the beginning of the trading date compared to the closed value of 103.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bunge stock. Still, in general, we apply an absolute valuation method to find Bunge'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 Bunge where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bunge's related companies.
| Open | High | Low | Close | Volume | |
| 103.44 | 104.00 | 101.08 | 101.08 | 1,593,088 | |
05/16/2024 | 102.41 | 105.06 | 102.27 | 103.55 | 1,433,107 |
| 104.01 | 104.01 | 102.41 | 103.09 | 701,307 |
| Backtest Bunge | | | Bunge History | | | Bunge Valuation | Previous | Next |
Bunge Trading Date Momentum on May 16, 2024
| On May 17 2024 Bunge Limited was traded for 103.09 at the closing time. The highest price during the trading period was 104.01 and the lowest recorded bid was listed for 102.41 . The volume for the day was 701.3 K. This history from May 17, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.44% . The overall trading delta to the current price is 0.24% . |
Bunge Limited Fundamentals Correlations and Trends
By evaluating Bunge'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 Bunge's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bunge financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bunge Stock history
Bunge 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 Bunge is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bunge Limited 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 Bunge stock prices may prove useful in developing a viable investing in Bunge
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 150.8 M | 142.5 M | |
| Net Income Applicable To Common Shares | 1.9 B | 1.9 B |
Bunge Quarterly Net Working Capital |
|
Bunge Stock Technical Analysis
Bunge 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
Bunge Period Price Range
Low | May 16, 2024
| High |
102.41 | 103.55 |
Bunge June 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Bunge stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bunge shares will generate the highest return on investment. By undertsting and applying Bunge stock market strength indicators, traders can identify Bunge Limited entry and exit signals to maximize returns
| Accumulation Distribution | 38057.95 | |||
| Daily Balance Of Power | 0.4086 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 103.67 | |||
| Day Typical Price | 103.63 | |||
| Price Action Indicator | 0.45 | |||
| Period Momentum Indicator | 2.37 |
Bunge Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bunge's price direction in advance. Along with the technical and fundamental analysis of Bunge Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bunge 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 | 0.0946 | |||
| Jensen Alpha | 0.1956 | |||
| Total Risk Alpha | 0.2069 | |||
| Sortino Ratio | 0.1339 | |||
| Treynor Ratio | 0.7338 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Bunge Stock analysis
When running Bunge's price analysis, check to measure Bunge'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 Bunge is operating at the current time. Most of Bunge's value examination focuses on studying past and present price action to predict the probability of Bunge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bunge's price. Additionally, you may evaluate how the addition of Bunge to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |