Bunge Limited Stock Price on November 15, 2019
| BG Stock | USD 103.93 0.16 0.15% |
Below is the normalized historical share price chart for Bunge Limited extending back to August 02, 2001. 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 Bunge stands at 103.93, as last reported on the 15th of April 2024, with the highest price reaching 105.59 and the lowest price hitting 103.17 during the day.
If you're considering investing in Bunge Stock, it is important to understand the factors that can impact its price. We consider Bunge very steady. Bunge Limited secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Bunge Limited, which you can use to evaluate the volatility of the firm. Please confirm Bunge's Mean Deviation of 1.13, downside deviation of 1.48, and Risk Adjusted Performance of 0.0732 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
At this time, Bunge's Stock Based Compensation To Revenue is most likely to slightly decrease in the upcoming years. . At this time, Bunge's Price To Free Cash Flows Ratio is most likely to increase in the upcoming years. The Bunge's current Price Cash Flow Ratio is estimated to increase to 4.80, while Price Earnings Ratio is projected to decrease to 6.36. Bunge Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of August 2001 | 200 Day MA 102.7424 | 50 Day MA 95.869 | Beta 0.651 |
Bunge |
Sharpe Ratio = 0.1274
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| Small Returns | BG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.47 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Bunge 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 Bunge by adding it to a well-diversified portfolio.
Price Book 1.3484 | Enterprise Value Ebitda 4.4002 | Price Sales 0.2457 | Shares Float 142 M | Dividend Share 2.613 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
| LTC | Litecoin | |
| STETH | Staked Ether | |
| LINK | Chainlink |
About Bunge Stock history
Bunge 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 Bunge is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bunge 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 Bunge stock prices may prove useful in developing a viable investing in Bunge
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 150.8 M | 142.5 M | |
| Net Income Applicable To Common Shares | 1.9 B | 1.9 B |
Bunge Quarterly Net Working Capital |
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Bunge Stock Technical Analysis
Bunge 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
Bunge Period Price Range
Bunge April 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Bunge stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bunge shares will generate the highest return on investment. By undertsting and applying Bunge stock market strength indicators, traders can identify Bunge Limited entry and exit signals to maximize returns
| Accumulation Distribution | 22402.96 | |||
| Daily Balance Of Power | 0.0661 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 104.38 | |||
| Day Typical Price | 104.23 | |||
| Price Action Indicator | (0.37) | |||
| Period Momentum Indicator | 0.16 |
Bunge Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bunge's price direction in advance. Along with the technical and fundamental analysis of Bunge Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bunge 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 | 0.0732 | |||
| Jensen Alpha | 0.1695 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0532 | |||
| Treynor Ratio | (0.44) |
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| Math Transform | ||
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| 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 Bunge 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 price. Note that the Bunge Limited information on this page should be used as a complementary analysis to other Bunge'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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Bunge Stock analysis
When running Bunge's price analysis, check to measure Bunge'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 Bunge is operating at the current time. Most of Bunge's value examination focuses on studying past and present price action to predict the probability of Bunge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bunge's price. Additionally, you may evaluate how the addition of Bunge to your portfolios can decrease your overall portfolio volatility.
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Is Bunge'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 Bunge. If investors know Bunge 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 Bunge 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 0.898 | Dividend Share 2.613 | Earnings Share 14.87 | Revenue Per Share 400.123 | Quarterly Revenue Growth (0.10) |
The market value of Bunge Limited is measured differently than its book value, which is the value of Bunge that is recorded on the company's balance sheet. Investors also form their own opinion of Bunge's value that differs from its market value or its book value, called intrinsic value, which is Bunge'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 Bunge's market value can be influenced by many factors that don't directly affect Bunge'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 Bunge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bunge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bunge'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.