Barings Bdc Stock Price on September 30, 2023
| BBDC Stock | USD 9.80 0.09 0.91% |
If you're considering investing in Barings Stock, it is important to understand the factors that can impact its price. As of today, the current price of Barings BDC stands at 9.80, as last reported on the 22nd of May, with the highest price reaching 9.93 and the lowest price hitting 9.77 during the day. We consider Barings BDC not too volatile. Barings BDC secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Barings BDC, which you can use to evaluate the volatility of the firm. Please confirm Barings BDC's Downside Deviation of 1.24, mean deviation of 0.9579, and Risk Adjusted Performance of 0.0739 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
Barings Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Barings |
Sharpe Ratio = 0.119
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Barings BDC 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 Barings BDC by adding it to a well-diversified portfolio.
Barings BDC Valuation on September 30, 2023
It is possible to determine the worth of Barings BDC on a given historical date. On September 30, 2023 Barings was worth 8.99 at the beginning of the trading date compared to the closed value of 8.42. 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 | |
| 8.79 | 8.96 | 8.42 | 8.42 | 521,051 | |
09/29/2023 | 8.99 | 9.02 | 8.42 | 8.42 | 345,231 |
| 8.99 | 8.99 | 8.28 | 8.28 | 389,029 |
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Barings BDC Trading Date Momentum on September 30, 2023
| On October 02 2023 Barings BDC was traded for 8.28 at the closing time. The top price for the day was 8.99 and the lowest listed price was 8.28 . The trading volume for the day was 389 K. The trading history from October 2, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.66% . The overall trading delta against the current closing price is 6.29% . |
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
Barings BDC, Inc. is a publicly traded, externally managed investment company that has elected to be treated as a business development company under the Investment Company Act of 1940. It invests in companies with EBITDA of 10 million to 75 million, typically in private equity sponsor backed. Barings Bdc operates under Credit Services classification in the United States and is traded on New York Stock Exchange.
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 | September 29, 2023
| High |
8.99 | 8.42 |
Barings BDC May 22, 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 | 0.0739 | |||
| Jensen Alpha | 0.0839 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0591 | |||
| Treynor Ratio | 0.1669 |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barings BDC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Barings Stock refer to our How to Trade Barings Stock guide.Note that the Barings BDC information on this page should be used as a complementary analysis to other Barings BDC'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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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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Is Barings BDC'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 Barings BDC. If investors know Barings 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 Barings BDC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Barings BDC is measured differently than its book value, which is the value of Barings that is recorded on the company's balance sheet. Investors also form their own opinion of Barings BDC's value that differs from its market value or its book value, called intrinsic value, which is Barings BDC'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 Barings BDC's market value can be influenced by many factors that don't directly affect Barings BDC'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 Barings BDC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barings BDC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barings BDC'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.