Bhp Group Limited Stock Price on January 18, 2022
| BHP Stock | USD 58.51 0.39 0.67% |
Below is the normalized historical share price chart for BHP Group Limited extending back to October 24, 1985. 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 BHP Group stands at 58.51, as last reported on the 23rd of April, with the highest price reaching 58.67 and the lowest price hitting 57.71 during the day.
If you're considering investing in BHP Stock, it is important to understand the factors that can impact its price. BHP Group Limited secures Sharpe Ratio (or Efficiency) of -0.0334, which signifies that the company had a -0.0334% return per unit of risk over the last 3 months. BHP Group Limited exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BHP Group's mean deviation of 1.11, and Risk Adjusted Performance of 9.0E-4 to double-check the risk estimate we provide.
At this time, BHP Group's Common Stock Total Equity is relatively stable compared to the past year. As of 04/23/2024, Stock Based Compensation is likely to grow to about 119.2 M, while Liabilities And Stockholders Equity is likely to drop slightly above 68.1 B. . At this time, BHP Group's Price To Sales Ratio is relatively stable compared to the past year. As of 04/23/2024, Price To Operating Cash Flows Ratio is likely to grow to 6.26, though Price Earnings To Growth Ratio is likely to grow to (0.15). BHP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of May 1987 | 200 Day MA 59.4813 | 50 Day MA 58.075 | Beta 0.858 |
BHP |
Sharpe Ratio = -0.0334
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| Negative Returns | BHP |
Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BHP Group 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 BHP Group by adding BHP Group to a well-diversified portfolio.
Price Book 3.5825 | Enterprise Value Ebitda 7.1791 | Price Sales 2.7089 | Shares Float 4.9 B | Dividend Share 1.52 |
BHP Group Valuation on January 18, 2022
It is possible to determine the worth of BHP Group on a given historical date. On January 18, 2022 BHP was worth 73.77 at the beginning of the trading date compared to the closed value of 63.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BHP Group stock. Still, in general, we apply an absolute valuation method to find BHP Group'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 BHP Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BHP Group's related companies.
| Open | High | Low | Close | Volume | |
04/07/2022 | 73.77 | 74.42 | 63.95 | 63.95 | 2,644,646 |
| 74.73 | 75.12 | 64.22 | 64.22 | 2,130,708 |
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BHP Group Trading Date Momentum on January 18, 2022
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.BHP Group Limited Fundamentals Correlations and Trends
By evaluating BHP Group'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 BHP Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BHP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BHP Group Stock history
BHP Group 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 BHP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BHP Group 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 BHP Group stock prices may prove useful in developing a viable investing in BHP Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.8 B | 3.9 B | |
| Net Income Applicable To Common Shares | 14.9 B | 9.8 B |
BHP Group Quarterly Net Working Capital |
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BHP Group Stock Technical Analysis
BHP Group 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
BHP Group Period Price Range
Low | April 7, 2022
| High |
73.77 | 63.95 |
BHP Group April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how BHP Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BHP Group shares will generate the highest return on investment. By undertsting and applying BHP Group stock market strength indicators, traders can identify BHP Group Limited entry and exit signals to maximize returns
| Accumulation Distribution | 372070.0 | |||
| Daily Balance Of Power | (0.94) | |||
| Rate Of Daily Change | 0.87 | |||
| Day Median Price | 69.19 | |||
| Day Typical Price | 67.44 | |||
| Price Action Indicator | (10.14) | |||
| Period Momentum Indicator | (5.44) |
BHP Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BHP Group's price direction in advance. Along with the technical and fundamental analysis of BHP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BHP 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 | 9.0E-4 | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.02) |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BHP Group 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 rate. Note that the BHP Group Limited information on this page should be used as a complementary analysis to other BHP Group'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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for BHP Stock analysis
When running BHP Group's price analysis, check to measure BHP Group'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 BHP Group is operating at the current time. Most of BHP Group's value examination focuses on studying past and present price action to predict the probability of BHP Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BHP Group's price. Additionally, you may evaluate how the addition of BHP Group to your portfolios can decrease your overall portfolio volatility.
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Is BHP Group'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 BHP Group. If investors know BHP 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 BHP Group 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 (0.86) | Dividend Share 1.52 | Earnings Share 2.91 | Revenue Per Share 21.974 | Quarterly Revenue Growth 0.057 |
The market value of BHP Group Limited is measured differently than its book value, which is the value of BHP that is recorded on the company's balance sheet. Investors also form their own opinion of BHP Group's value that differs from its market value or its book value, called intrinsic value, which is BHP Group'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 BHP Group's market value can be influenced by many factors that don't directly affect BHP Group'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 BHP Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if BHP Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BHP Group'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.