Australia's largest stock trading and investment forum Australia's #1 stock forum

BCN

Click for more information

3.45%

2.8¢ beacon minerals limited

I did another tweak added 4th factor Price/Sales < 1.4 to above...

First 17 Last

Share
Profile

Follow
darp

506 Posts.

170

05/04/24

01:28

Post #: 73197981
Share

Originally posted by darp: ↑

Euphoria, It looks at the time of the Q2 back 4 Qs and rebalances. That is the default. I did not tweak it at all, you can pick the Q to rebalance and also rebalance each Q. I was shocked at the first attempt being so high at 20% CAGR. Uncle canQ rebalance, just tried it, the CAGR dropped to 6%. A 2 year hold 12% CAGR.

An improvement found was adding Price/IV < .8 That = 25% CAGR .

Cheers

Expand

I did another tweak added 4th factor Price/Sales < 1.4 to above then it goes to 35% CAGR. Cheers

BCN Price at posting: 2.8¢ Sentiment: Buy Disclosure: Held
2 Upvote

0 Great analysis

Reply

There are more pages in this discussion • 11 more messages in this thread...

First 17 Last

Add BCN (ASX) to my watchlist

(20min delay)
Last 2.8¢		Change -0.001(3.45%)		Mkt cap ! $105.1M

Open	High	Low	Value	Volume
2.8¢	2.8¢	2.8¢	$16.52K	590.1K

Buyers (Bids)

No.	Vol.	Price($)
4	4794699	2.7¢

Sellers (Offers)

Price($)	Vol.	No.
2.8¢	782249	1

View Market Depth

No.	Vol.	Price($)
4	4794699	0.027
5	4129407	0.026
4	789880	0.025
4	1135833	0.024
2	88478	0.023

Price($)	Vol.	No.
0.028	782249	1
0.029	3867789	13
0.030	7179732	20
0.031	548860	5
0.032	3300000	3

Last trade - 15.17pm 27/05/2024 (20 minute delay)

BCN (ASX) Chart