BGBL Profile

1.00  66.67%
Last 1 Month(s)
Trading Day 
10 Days Price Trend
November 27, 2015

BGBL Market Sensitivity

As returns on market increase, returns on owning BGBL are expected to decrease by larger amounts. On the other hand, during market turmoil, BGBL is expected to significantly outperform it.
One Month Beta |Analyze BGBL Demand Trend
Check current 30 days BGBL correlation with market (NYSE)
β = -8.3977
BGBL Large Negative BetaBGBL Beta Legend

BGBL Risk Profiles

Key Fundamentals

BGBL Against Markets

BGBL Leadership

Timothy Jackson-Smith CEO, Director
John Grant Chairman of the Board
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BGBL Diversification Suggestion

Use BGBL to enhance returns of your portfolios. The stock experiences very speculative upward sentiment.. Check odds of BGBL to be traded at 3.13 in 30 days

BGBL Daily Price Distribution

The median price of BGBL for the period between Wed, Oct 28, 2015 and Fri, Nov 27, 2015 is 12.4 with a coefficient of variation of 49.02. The daily time series for the period is distributed with a sample standard deviation of 4.72, arithmetic mean of 9.62, and mean deviation of 4.1. The Stock received some media coverage during the period.

BGBL Summary

BGBL [BGBL] is traded on London Stock Exchange in UK. and employs 6 people.
InstrumentUK Stock
ExchangeLondon Stock Exchange
Risk-adjusted AdviceStrong Sell Over Valued

BGBL Alerts

BGBL generates negative expected return over the last 30 days
BGBL has high likelihood to experience some financial distress in the next 2 years

BGBL Research Report

Get BGBL research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate BGBL report to view

BGBL Pair Trading Analysis

Correlation analysis and pair trading evaluation for BGBL and Toyota Motor. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing idea could easily outperform a given market if properly optimized
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BGBL Fundamentals Correlation

BGBL vs Competition

BGBL November 27, 2015 Opportunity Range