Bw Lpg Limited Stock Today
| BWLP Stock | 18.03 0.14 0.77% |
Performance20 of 100
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BW LPG is selling at 18.03 as of the 29th of May 2024; that is -0.77% down since the beginning of the trading day. The stock's last reported lowest price was 17.98. BW LPG has hardly any chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for BW LPG Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of February 2024 and ending today, the 29th of May 2024. Click here to learn more.
BW LPG Limited Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. BW LPG market risk premium is the additional return an investor will receive from holding BW LPG long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BW LPG. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although BW LPG's alpha and beta are two of the key measurements used to evaluate BW LPG's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.1237 | |||
| Jensen Alpha | 0.5404 | |||
| Total Risk Alpha | 0.4059 | |||
| Sortino Ratio | 0.1882 |
BWLP Stock Against Markets
Picking the right benchmark for BW LPG pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BW LPG pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BW LPG is critical whether you are bullish or bearish towards BW LPG Limited at a given time. Please also check how BW LPG's historical prices are related to one of the top price index indicators.
BW LPG Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with BW LPG pink sheet to make a market-neutral strategy. Peer analysis of BW LPG could also be used in its relative valuation, which is a method of valuing BW LPG by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
How to buy BWLP Pink Sheet?
Before investing in BW LPG, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in BW LPG. To buy BW LPG stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of BW LPG. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase BW LPG stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located BW LPG Limited stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased BW LPG Limited stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as BW LPG Limited, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in BW LPG Limited?
The danger of trading BW LPG Limited is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of BW LPG is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than BW LPG. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BW LPG Limited is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for BWLP Pink Sheet analysis
When running BW LPG's price analysis, check to measure BW LPG'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 BW LPG is operating at the current time. Most of BW LPG's value examination focuses on studying past and present price action to predict the probability of BW LPG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BW LPG's price. Additionally, you may evaluate how the addition of BW LPG to your portfolios can decrease your overall portfolio volatility.
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