Bancroft Fund Limited Stock Price on January 26, 2024
| BCV Stock | USD 15.09 0.04 0.27% |
Below is the normalized historical share price chart for Bancroft Fund Limited extending back to March 17, 1980. 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 Bancroft Fund stands at 15.09, as last reported on the 30th of April, with the highest price reaching 15.19 and the lowest price hitting 15.04 during the day.
If you're considering investing in Bancroft Stock, it is important to understand the factors that can impact its price. We consider Bancroft Fund very steady. Bancroft Fund Limited secures Sharpe Ratio (or Efficiency) of 0.0069, which signifies that the company had a 0.0069% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Bancroft Fund Limited, which you can use to evaluate the volatility of the firm. Please confirm Bancroft Fund's Mean Deviation of 0.6998, standard deviation of 0.9119, and Risk Adjusted Performance of (0) to double-check if the risk estimate we provide is consistent with the expected return of 0.0062%.
At this time, Bancroft Fund's Common Stock Total Equity is fairly stable compared to the past year. Common Stock is likely to climb to about 146.5 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 110.7 M in 2024. . At this time, Bancroft Fund's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 0.01 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (2.06). Bancroft 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 15.7643 | 50 Day MA 15.437 | Beta 0.949 |
Bancroft |
Sharpe Ratio = 0.0069
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| Negative Returns | BCV |
Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bancroft Fund 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 Bancroft Fund by adding Bancroft Fund to a well-diversified portfolio.
Price Book 0.8377 | Book Value 18.357 | Enterprise Value 117.7 M | Price Sales 20.866 | Shares Outstanding 5.9 M |
Bancroft Fund Valuation on January 26, 2024
It is possible to determine the worth of Bancroft Fund on a given historical date. On January 26, 2024 Bancroft was worth 15.33 at the beginning of the trading date compared to the closed value of 14.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bancroft Fund stock. Still, in general, we apply an absolute valuation method to find Bancroft Fund'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 Bancroft Fund where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bancroft Fund's related companies.
| Open | High | Low | Close | Volume | |
| 15.48 | 15.51 | 15.14 | 15.14 | 21,915 | |
01/26/2024 | 15.33 | 15.49 | 14.91 | 14.91 | 81,060 |
| 15.30 | 15.43 | 15.06 | 15.06 | 22,855 |
| Backtest Bancroft Fund | | | Bancroft Fund History | | | Bancroft Fund Valuation | Previous | Next |
Bancroft Fund Trading Date Momentum on January 26, 2024
| On January 29 2024 Bancroft Fund Limited was traded for 15.06 at the closing time. Highest Bancroft Fund's price during the trading hours was 15.43 and the lowest price during the day was 15.06 . The net volume was 22.9 K. The overall trading history on the 29th of January contributed to the next trading period price increase. The overall trading delta to the next next day price was 1.01% . The overall trading delta to current price is 2.82% . |
Bancroft Fund Limited Fundamentals Correlations and Trends
By evaluating Bancroft Fund'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 Bancroft Fund's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bancroft financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bancroft Fund Stock history
Bancroft Fund 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 Bancroft is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bancroft Fund Limited 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 Bancroft Fund stock prices may prove useful in developing a viable investing in Bancroft Fund
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 6 M | 4.5 M | |
| Net Income Applicable To Common Shares | 46.7 M | 49.1 M |
Bancroft Fund Stock Technical Analysis
Bancroft Fund 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
Bancroft Fund Period Price Range
Low | January 26, 2024
| High |
15.33 | 14.91 |
Bancroft Fund April 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Bancroft Fund stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bancroft Fund shares will generate the highest return on investment. By undertsting and applying Bancroft Fund stock market strength indicators, traders can identify Bancroft Fund Limited entry and exit signals to maximize returns
Bancroft Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bancroft Fund's price direction in advance. Along with the technical and fundamental analysis of Bancroft Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bancroft 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) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.03) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bancroft Fund Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Bancroft Fund Limited information on this page should be used as a complementary analysis to other Bancroft Fund's 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Bancroft Stock analysis
When running Bancroft Fund's price analysis, check to measure Bancroft Fund'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 Bancroft Fund is operating at the current time. Most of Bancroft Fund's value examination focuses on studying past and present price action to predict the probability of Bancroft Fund's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bancroft Fund's price. Additionally, you may evaluate how the addition of Bancroft Fund to your portfolios can decrease your overall portfolio volatility.
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Is Bancroft Fund'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 Bancroft Fund. If investors know Bancroft 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 Bancroft Fund 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 (0.82) | Earnings Share (8.30) | Revenue Per Share 0.399 | Quarterly Revenue Growth (0.46) | Return On Assets 0.0015 |
The market value of Bancroft Fund Limited is measured differently than its book value, which is the value of Bancroft that is recorded on the company's balance sheet. Investors also form their own opinion of Bancroft Fund's value that differs from its market value or its book value, called intrinsic value, which is Bancroft Fund'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 Bancroft Fund's market value can be influenced by many factors that don't directly affect Bancroft Fund'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 Bancroft Fund's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bancroft Fund is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bancroft Fund'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.