Balchem Stock Price on March 27, 2024
| BCPC Stock | USD 150.40 4.12 2.82% |
Below is the normalized historical share price chart for Balchem extending back to June 03, 1986. 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 Balchem stands at 150.40, as last reported on the 5th of May, with the highest price reaching 150.40 and the lowest price hitting 145.11 during the day.
If you're considering investing in Balchem Stock, it is important to understand the factors that can impact its price. We consider Balchem very steady. Balchem secures Sharpe Ratio (or Efficiency) of 0.0824, which signifies that the company had a 0.0824% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Balchem, which you can use to evaluate the volatility of the firm. Please confirm Balchem's Mean Deviation of 1.08, risk adjusted performance of 0.0563, and Downside Deviation of 1.38 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
At present, Balchem's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 152.9 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 30 M. . At present, Balchem's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 16.89, whereas Price Book Value Ratio is forecasted to decline to 2.96. Balchem Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of June 1986 | 200 Day MA 137.7085 | 50 Day MA 151.1598 | Beta 0.696 |
Balchem |
Sharpe Ratio = 0.0824
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| Cash | Small Risk | BCPC | High Risk | Huge Risk |
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Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Balchem is performing at about 6% 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 Balchem by adding it to a well-diversified portfolio.
Price Book 4.5254 | Enterprise Value Ebitda 23.4422 | Price Sales 5.1735 | Shares Float 32 M | Dividend Share 0.79 |
Balchem Valuation on March 27, 2024
It is possible to determine the worth of Balchem on a given historical date. On March 27, 2024 Balchem was worth 154.6 at the beginning of the trading date compared to the closed value of 154.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Balchem stock. Still, in general, we apply an absolute valuation method to find Balchem'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 Balchem where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Balchem's related companies.
| Open | High | Low | Close | Volume | |
| 154.15 | 154.59 | 153.23 | 153.44 | 66,205 | |
03/27/2024 | 154.60 | 155.66 | 153.65 | 154.46 | 117,311 |
| 154.89 | 156.27 | 154.67 | 154.95 | 95,985 |
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Balchem Trading Date Momentum on March 27, 2024
| On March 28 2024 Balchem was traded for 154.95 at the closing time. The top price for the day was 156.27 and the lowest listed price was 154.67 . The trading volume for the day was 96 K. The trading history from March 28, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.32% . The overall trading delta against the current closing price is 2.09% . |
Balchem Fundamentals Correlations and Trends
By evaluating Balchem'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 Balchem's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Balchem financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Balchem Stock history
Balchem 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 Balchem is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Balchem 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 Balchem stock prices may prove useful in developing a viable investing in Balchem
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 32.4 M | 30 M | |
| Net Income Applicable To Common Shares | 121.2 M | 127.2 M |
Balchem Quarterly Net Working Capital |
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Balchem Stock Technical Analysis
Balchem 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
Balchem Period Price Range
Low | March 27, 2024
| High |
154.60 | 154.46 |
Balchem May 5, 2024 Market Strength
Market strength indicators help investors to evaluate how Balchem stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Balchem shares will generate the highest return on investment. By undertsting and applying Balchem stock market strength indicators, traders can identify Balchem entry and exit signals to maximize returns
| Accumulation Distribution | 1514.81 | |||
| Daily Balance Of Power | (0.07) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 154.66 | |||
| Day Typical Price | 154.59 | |||
| Price Action Indicator | (0.26) | |||
| Period Momentum Indicator | (4.06) |
Balchem Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Balchem's price direction in advance. Along with the technical and fundamental analysis of Balchem Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Balchem 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 | 0.0563 | |||
| Jensen Alpha | 0.0322 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0275 | |||
| Treynor Ratio | 0.0992 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Balchem. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For information on how to trade Balchem Stock refer to our How to Trade Balchem Stock guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Balchem Stock analysis
When running Balchem's price analysis, check to measure Balchem'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 Balchem is operating at the current time. Most of Balchem's value examination focuses on studying past and present price action to predict the probability of Balchem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Balchem's price. Additionally, you may evaluate how the addition of Balchem to your portfolios can decrease your overall portfolio volatility.
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Is Balchem's 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 Balchem. If investors know Balchem 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 Balchem 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 0.243 | Dividend Share 0.79 | Earnings Share 3.35 | Revenue Per Share 28.729 | Quarterly Revenue Growth (0.02) |
The market value of Balchem is measured differently than its book value, which is the value of Balchem that is recorded on the company's balance sheet. Investors also form their own opinion of Balchem's value that differs from its market value or its book value, called intrinsic value, which is Balchem's 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 Balchem's market value can be influenced by many factors that don't directly affect Balchem's 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 Balchem's value and its price as these two are different measures arrived at by different means. Investors typically determine if Balchem is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Balchem's 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.