Barnes Group Stock Price on September 10, 2021
| B Stock | USD 34.33 0.77 2.19% |
Below is the normalized historical share price chart for Barnes Group extending back to November 05, 1984. 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 Barnes stands at 34.33, as last reported on the 16th of April 2024, with the highest price reaching 35.68 and the lowest price hitting 34.16 during the day.
If you're considering investing in Barnes Stock, it is important to understand the factors that can impact its price. Barnes appears to be very steady, given 3 months investment horizon. Barnes Group secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Barnes Group, which you can use to evaluate the volatility of the firm. Please makes use of Barnes' Mean Deviation of 1.47, risk adjusted performance of 0.0906, and Downside Deviation of 1.76 to double-check if our risk estimates are consistent with your expectations.
At present, Barnes' Total Stockholder Equity 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 3.5 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 50.8 M. . At present, Barnes' Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 2.12, whereas Price To Sales Ratio is forecasted to decline to 0.78. Barnes Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of September 1984 | 200 Day MA 34.0833 | 50 Day MA 35.8962 | Beta 1.369 |
Barnes |
Sharpe Ratio = 0.125
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | B | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Barnes is performing at about 9% 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 Barnes by adding it to a well-diversified portfolio.
Price Book 1.3062 | Enterprise Value Ebitda 14.4334 | Price Sales 1.2265 | Shares Float 45.6 M | Dividend Share 0.64 |
Barnes Valuation on September 10, 2021
It is possible to determine the worth of Barnes on a given historical date. On September 10, 2021 Barnes was worth 40.4 at the beginning of the trading date compared to the closed value of 38.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Barnes stock. Still, in general, we apply an absolute valuation method to find Barnes' 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 Barnes where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Barnes' related companies.
| Open | High | Low | Close | Volume | |
04/01/2022 | 40.40 | 40.59 | 38.74 | 38.74 | 183,467 |
| 40.26 | 40.44 | 38.72 | 38.72 | 174,649 |
| Backtest Barnes | | | Barnes History | | | Barnes Valuation | Next |
Barnes Trading Date Momentum on September 10, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Barnes Group Fundamentals Correlations and Trends
By evaluating Barnes' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Barnes' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Barnes financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Barnes Stock history
Barnes 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 Barnes is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Barnes Group 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 Barnes stock prices may prove useful in developing a viable investing in Barnes
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 51.2 M | 50.8 M | |
| Net Income Applicable To Common Shares | 15.5 M | 14.7 M |
Barnes Quarterly Net Working Capital |
|
Barnes Stock Technical Analysis
Barnes 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
Barnes Period Price Range
Low | April 1, 2022
| High |
40.40 | 38.74 |
Barnes April 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Barnes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Barnes shares will generate the highest return on investment. By undertsting and applying Barnes stock market strength indicators, traders can identify Barnes Group entry and exit signals to maximize returns
| Accumulation Distribution | 8362.01 | |||
| Daily Balance Of Power | (0.90) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 39.67 | |||
| Day Typical Price | 39.36 | |||
| Price Action Indicator | (1.75) | |||
| Period Momentum Indicator | (4.41) |
Barnes Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Barnes' price direction in advance. Along with the technical and fundamental analysis of Barnes Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Barnes 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 | 0.0906 | |||
| Jensen Alpha | 0.0973 | |||
| Total Risk Alpha | 0.0377 | |||
| Sortino Ratio | 0.1006 | |||
| Treynor Ratio | 0.1131 |
| 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 Barnes Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Barnes Group information on this page should be used as a complementary analysis to other Barnes' 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 Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Barnes Stock analysis
When running Barnes' price analysis, check to measure Barnes' 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 Barnes is operating at the current time. Most of Barnes' value examination focuses on studying past and present price action to predict the probability of Barnes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barnes' price. Additionally, you may evaluate how the addition of Barnes to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |
Is Barnes' 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 Barnes. If investors know Barnes 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 Barnes 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 (0.53) | Dividend Share 0.64 | Earnings Share 0.31 | Revenue Per Share 28.419 | Quarterly Revenue Growth 0.326 |
The market value of Barnes Group is measured differently than its book value, which is the value of Barnes that is recorded on the company's balance sheet. Investors also form their own opinion of Barnes' value that differs from its market value or its book value, called intrinsic value, which is Barnes' 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 Barnes' market value can be influenced by many factors that don't directly affect Barnes' 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 Barnes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Barnes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barnes' 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.