BGLOBAL Profile

  
2.5
1.00  66.67%
Last 1 Month(s)
1.8812.7
Trading Day 
1.52.5
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May 26, 2016

BGLOBAL Market Sensitivity

As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, BGLOBAL will likely underperform.
One Month Beta |Analyze BGLOBAL Demand Trend
Check current 30 days BGLOBAL correlation with market (NYSE)
β = 7.5848
BGLOBAL Large BetaBGLOBAL Beta Legend

BGLOBAL Risk Profiles

Key Fundamentals

BGLOBAL Against Markets

Manager

John Grant  Chairman
Chairman of the Board
Mr. John H. Grant is Chairman of the Board of Bglobal Plc. John Grant is currently a partner of Hawkwood Capital LLP. Previously he was a private client stockbroker at NCL Investments Limited and Brewin Dolphin Limited. ...

BGLOBAL Diversification Suggestion

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

BGLOBAL Daily Price Distribution

The median price of BGLOBAL for the period between Tue, Apr 26, 2016 and Thu, May 26, 2016 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 did not receive any noticable media coverage during the period.

BGLOBAL Summary

BGLOBAL [BGBL] is traded on London Exchange in UK. and employs 6 people.
BGLOBAL Alerts
Equity Alerts and Improvement Suggestions
BGLOBAL generates negative expected return over the last 30 days
BGLOBAL has high likelihood to experience some financial distress in the next 2 years
Opportunities
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Research Report
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Pair Trading
BGLOBAL Pair Trading Analysis
Correlation analysis and pair trading evaluation for BGLOBAL 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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