Balchem Stock Price History
| BCPC Stock | USD 146.28 2.46 1.71% |
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 146.28, as last reported on the 3rd of May, with the highest price reaching 146.40 and the lowest price hitting 143.47 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 0.0543, which signifies that the company had a 0.0543% 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 Risk Adjusted Performance of 0.0257, mean deviation of 1.07, and Downside Deviation of 1.4 to double-check if the risk estimate we provide is consistent with the expected return of 0.0775%.
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 137.6373 | 50 Day MA 151.3074 | Beta 0.696 |
Balchem |
Sharpe Ratio = 0.0543
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| Cash | Small Risk | BCPC | High Risk | Huge Risk |
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Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Balchem is performing at about 4% 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 Stock Price History Chart
There are several ways to analyze Balchem Stock price data. The simplest method is using a basic Balchem candlestick price chart, which shows Balchem price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | February 20, 2024 | 157.27 |
| Lowest Price | April 25, 2024 | 138.5 |
Balchem May 3, 2024 Stock Price Synopsis
Various analyses of Balchem's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Balchem Stock. It can be used to describe the percentage change in the price of Balchem from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Balchem Stock.| Balchem Price Rate Of Daily Change | 1.02 | |
| Balchem Price Daily Balance Of Power | 0.84 | |
| Balchem Price Action Indicator | 2.58 | |
| Balchem Accumulation Distribution | 2,374 |
Balchem May 3, 2024 Stock Price Analysis
Balchem Stock Price History Data
The price series of Balchem for the period between Sat, Feb 3, 2024 and Fri, May 3, 2024 has a statistical range of 18.77 with a coefficient of variation of 4.14. The prices are distributed with arithmetic mean of 149.62. The median price for the last 90 days is 150.87. The company had 3:2 stock split on 21st of January 2010. Balchem issued dividends on 2023-12-26.| Open | High | Low | Close | Volume | ||
| 05/02/2024 | 144.42 | 146.40 | 143.47 | 146.28 | 118,608 | |
| 05/01/2024 | 141.66 | 145.66 | 141.09 | 143.82 | 142,105 | |
| 04/30/2024 | 137.98 | 141.42 | 137.69 | 141.38 | 166,356 | |
| 04/29/2024 | 139.86 | 140.50 | 138.64 | 139.23 | 93,235 | |
| 04/26/2024 | 138.70 | 139.92 | 138.52 | 139.26 | 58,508 | |
| 04/25/2024 | 139.17 | 139.88 | 137.79 | 138.50 | 111,231 | |
| 04/24/2024 | 144.36 | 144.87 | 140.33 | 140.64 | 119,526 | |
| 04/23/2024 | 143.36 | 145.52 | 143.36 | 145.07 | 70,624 | |
| 04/22/2024 | 144.13 | 145.11 | 143.02 | 143.72 | 64,336 | |
| 04/19/2024 | 142.64 | 144.11 | 142.51 | 143.48 | 94,637 | |
| 04/18/2024 | 143.89 | 145.53 | 142.65 | 143.12 | 124,973 | |
| 04/17/2024 | 145.68 | 145.68 | 143.68 | 143.80 | 62,573 | |
| 04/16/2024 | 146.39 | 147.95 | 144.95 | 145.62 | 64,914 | |
| 04/15/2024 | 147.72 | 149.63 | 145.93 | 146.76 | 77,674 | |
| 04/12/2024 | 148.30 | 148.71 | 146.05 | 147.90 | 77,443 | |
| 04/11/2024 | 148.82 | 150.25 | 148.09 | 149.30 | 76,234 | |
| 04/10/2024 | 149.45 | 150.10 | 147.93 | 148.99 | 95,969 | |
| 04/09/2024 | 153.20 | 153.80 | 151.97 | 153.56 | 62,118 | |
| 04/08/2024 | 151.23 | 153.30 | 150.40 | 152.79 | 52,246 | |
| 04/05/2024 | 150.05 | 151.49 | 149.60 | 150.24 | 86,101 | |
| 04/04/2024 | 153.98 | 153.98 | 150.35 | 150.87 | 70,622 | |
| 04/03/2024 | 149.45 | 153.07 | 149.45 | 152.59 | 91,048 | |
| 04/02/2024 | 151.59 | 151.59 | 148.90 | 150.75 | 134,243 | |
| 04/01/2024 | 155.45 | 155.45 | 151.38 | 152.12 | 69,289 | |
| 03/28/2024 | 154.89 | 156.27 | 154.67 | 154.95 | 95,985 | |
| 03/27/2024 | 154.60 | 155.66 | 153.65 | 154.46 | 117,311 | |
| 03/26/2024 | 154.15 | 154.59 | 153.23 | 153.44 | 66,205 | |
| 03/25/2024 | 156.04 | 156.59 | 153.58 | 153.63 | 57,960 | |
| 03/22/2024 | 157.40 | 157.92 | 155.14 | 155.55 | 61,941 | |
| 03/21/2024 | 157.75 | 158.38 | 156.51 | 156.93 | 109,116 | |
| 03/20/2024 | 156.27 | 158.05 | 155.54 | 156.91 | 92,779 | |
| 03/19/2024 | 155.87 | 158.10 | 155.34 | 156.79 | 86,888 | |
| 03/18/2024 | 156.19 | 157.41 | 155.64 | 155.87 | 104,658 | |
| 03/15/2024 | 153.08 | 156.46 | 153.08 | 156.39 | 360,014 | |
| 03/14/2024 | 154.59 | 154.59 | 152.72 | 153.99 | 92,158 | |
| 03/13/2024 | 155.08 | 156.42 | 154.03 | 155.27 | 109,134 | |
| 03/12/2024 | 155.65 | 156.18 | 154.11 | 155.58 | 86,852 | |
| 03/11/2024 | 157.41 | 157.41 | 155.52 | 156.04 | 66,285 | |
| 03/08/2024 | 158.22 | 159.41 | 156.29 | 156.42 | 75,926 | |
| 03/07/2024 | 157.51 | 159.52 | 155.99 | 156.99 | 85,660 | |
| 03/06/2024 | 156.19 | 157.50 | 154.91 | 157.05 | 76,452 | |
| 03/05/2024 | 155.91 | 157.60 | 154.14 | 154.50 | 68,674 | |
| 03/04/2024 | 156.77 | 157.60 | 156.31 | 156.99 | 61,089 | |
| 03/01/2024 | 157.29 | 157.60 | 155.51 | 156.93 | 72,694 | |
| 02/29/2024 | 155.75 | 158.27 | 155.27 | 157.19 | 91,682 | |
| 02/28/2024 | 153.00 | 154.33 | 152.94 | 154.08 | 70,559 | |
| 02/27/2024 | 156.20 | 156.20 | 154.22 | 154.64 | 69,217 | |
| 02/26/2024 | 155.74 | 156.24 | 154.08 | 155.44 | 131,249 | |
| 02/23/2024 | 155.00 | 157.25 | 155.00 | 156.88 | 103,875 | |
| 02/22/2024 | 153.36 | 155.57 | 153.08 | 155.29 | 160,141 | |
| 02/21/2024 | 155.00 | 156.35 | 152.34 | 153.66 | 190,061 | |
| 02/20/2024 | 148.46 | 157.47 | 148.34 | 157.27 | 184,432 | |
| 02/16/2024 | 148.00 | 151.54 | 145.04 | 149.20 | 129,350 | |
| 02/15/2024 | 142.66 | 146.84 | 141.59 | 146.39 | 118,286 | |
| 02/14/2024 | 142.28 | 143.44 | 140.19 | 142.73 | 119,531 | |
| 02/13/2024 | 142.14 | 144.40 | 139.57 | 140.58 | 179,704 | |
| 02/12/2024 | 145.20 | 146.59 | 144.20 | 145.33 | 135,492 | |
| 02/09/2024 | 143.90 | 145.60 | 143.00 | 145.14 | 106,681 | |
| 02/08/2024 | 142.50 | 143.64 | 141.90 | 143.43 | 84,623 | |
| 02/07/2024 | 141.34 | 143.91 | 139.91 | 142.28 | 131,578 | |
| 02/06/2024 | 140.31 | 142.66 | 140.31 | 141.21 | 83,654 |
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.
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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 | 0.0257 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0329 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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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| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |
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.