Barings Bdc Stock Price on March 15, 2024
| BBDC Stock | USD 8.11 1.51 15.70% |
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 8.11, as last reported on the 16th of June 2024, with the highest price reaching 8.15 and the lowest price hitting 8.05 during the day.
If you're considering investing in Barings Stock, it is important to understand the factors that can impact its price. Barings BDC secures Sharpe Ratio (or Efficiency) of -0.0595, which signifies that the company had a -0.0595% return per unit of risk over the last 3 months. Barings BDC exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Barings BDC's Risk Adjusted Performance of 0.0963, mean deviation of 0.785, and Downside Deviation of 1.15 to double-check the risk estimate we provide.
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 9.1525 | 50 Day MA 9.6 | Beta 0.694 |
Barings |
Sharpe Ratio = -0.0595
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BBDC |
Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Barings BDC is not performing at its full potential. However, 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 Barings BDC to a well-diversified portfolio.
Price Book 0.8129 | Price Sales 3.3632 | Shares Float 95.1 M | Dividend Share 1.03 | Wall Street Target Price 10.32 |
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Barings BDC Valuation on March 15, 2024
It is possible to determine the worth of Barings BDC on a given historical date. On March 15, 2024 Barings was worth 8.89 at the beginning of the trading date compared to the closed value of 8.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Barings BDC stock. Still, in general, we apply an absolute valuation method to find Barings BDC'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 Barings BDC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Barings BDC's related companies.
| Open | High | Low | Close | Volume | |
| 9.15 | 9.16 | 8.86 | 8.90 | 946,966 | |
03/15/2024 | 8.89 | 9.06 | 8.89 | 8.99 | 834,347 |
| 8.87 | 8.98 | 8.87 | 8.88 | 451,027 |
| Backtest Barings BDC | | | Barings BDC History | | | Barings BDC Valuation | Previous | Next |
Barings BDC Trading Date Momentum on March 15, 2024
| On March 19 2024 Barings BDC was traded for 8.88 at the closing time. The top price for the day was 8.98 and the lowest listed price was 8.87 . The trading volume for the day was 451 K. The trading history from March 19, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.22% . The overall trading delta against the current closing price is 1.33% . |
Barings BDC Fundamentals Correlations and Trends
By evaluating Barings BDC'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 Barings BDC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Barings financial account trend analysis is a perfect complement when working with valuation or volatility modules.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.
Price Boundaries
Barings BDC Period Price Range
Low | March 15, 2024
| High |
8.89 | 8.99 |
Barings BDC June 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Barings BDC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Barings BDC shares will generate the highest return on investment. By undertsting and applying Barings BDC stock market strength indicators, traders can identify Barings BDC entry and exit signals to maximize returns
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 | 0.0963 | |||
| Jensen Alpha | 0.1299 | |||
| Total Risk Alpha | 0.0838 | |||
| Sortino Ratio | 0.0856 | |||
| Treynor Ratio | (1.98) |
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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.
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