Bigbearai Holdings Stock Price History
BBAI Stock | USD 2.45 0.26 11.87% |
If you're considering investing in BigBearai Stock, it is important to understand the factors that can impact its price. As of today, the current price of BigBearai Holdings stands at 2.45, as last reported on the 24th of November, with the highest price reaching 2.51 and the lowest price hitting 2.20 during the day. BigBearai Holdings appears to be very risky, given 3 months investment horizon. BigBearai Holdings secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of standard deviation over the last 3 months. By analyzing BigBearai Holdings' technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please makes use of BigBearai Holdings' mean deviation of 4.26, and Risk Adjusted Performance of 0.1133 to double-check if our risk estimates are consistent with your expectations.
As of now, BigBearai Holdings' Issuance Of Capital Stock is increasing as compared to previous years. . The current Price To Sales Ratio is estimated to decrease to 1.96. The current Price Earnings Ratio is estimated to decrease to -5.55. BigBearai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BigBearai |
Sharpe Ratio = 0.1335
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
5.75 actual daily | 51 51% of assets are less volatile |
Expected Return
0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average BigBearai Holdings is performing at about 10% 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 BigBearai Holdings by adding it to a well-diversified portfolio.
Price Book 6.2371 | Enterprise Value Ebitda (3.26) | Price Sales 3.9616 | Shares Float 101.9 M | Wall Street Target Price 2.3333 |
BigBearai Holdings Stock Price History Chart
There are several ways to analyze BigBearai Stock price data. The simplest method is using a basic BigBearai candlestick price chart, which shows BigBearai Holdings 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 | November 22, 2024 | 2.45 |
Lowest Price | September 6, 2024 | 1.29 |
BigBearai Holdings November 24, 2024 Stock Price Synopsis
Various analyses of BigBearai Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell BigBearai Stock. It can be used to describe the percentage change in the price of BigBearai Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of BigBearai Stock.BigBearai Holdings Price Rate Of Daily Change | 1.12 | |
BigBearai Holdings Price Action Indicator | 0.23 | |
BigBearai Holdings Price Daily Balance Of Power | 0.84 |
BigBearai Holdings November 24, 2024 Stock Price Analysis
BigBearai Stock Price History Data
The price series of BigBearai Holdings for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 has a statistical range of 1.16 with a coefficient of variation of 11.78. The prices are distributed with arithmetic mean of 1.64. The median price for the last 90 days is 1.6.Open | High | Low | Close | Volume | ||
11/24/2024 | 2.24 | 2.51 | 2.20 | 2.45 | ||
11/22/2024 | 2.24 | 2.51 | 2.20 | 2.45 | 23,518,901 | |
11/21/2024 | 2.16 | 2.30 | 2.08 | 2.19 | 19,635,558 | |
11/20/2024 | 2.06 | 2.10 | 1.97 | 2.09 | 10,271,883 | |
11/19/2024 | 1.76 | 2.08 | 1.74 | 2.06 | 23,420,815 | |
11/18/2024 | 1.73 | 1.83 | 1.70 | 1.76 | 5,203,649 | |
11/15/2024 | 1.76 | 1.76 | 1.68 | 1.70 | 3,790,643 | |
11/14/2024 | 1.71 | 1.80 | 1.70 | 1.73 | 5,088,647 | |
11/13/2024 | 1.84 | 1.85 | 1.65 | 1.71 | 7,844,175 | |
11/12/2024 | 1.96 | 1.97 | 1.78 | 1.82 | 9,039,447 | |
11/11/2024 | 1.84 | 1.97 | 1.73 | 1.96 | 16,013,713 | |
11/08/2024 | 1.73 | 1.79 | 1.69 | 1.76 | 6,185,997 | |
11/07/2024 | 1.60 | 1.77 | 1.59 | 1.74 | 7,363,620 | |
11/06/2024 | 1.63 | 1.67 | 1.51 | 1.59 | 8,072,614 | |
11/05/2024 | 1.71 | 1.79 | 1.67 | 1.76 | 9,886,646 | |
11/04/2024 | 1.64 | 1.66 | 1.59 | 1.61 | 3,043,735 | |
11/01/2024 | 1.64 | 1.66 | 1.58 | 1.58 | 2,726,591 | |
10/31/2024 | 1.68 | 1.69 | 1.56 | 1.59 | 3,884,826 | |
10/30/2024 | 1.74 | 1.76 | 1.68 | 1.68 | 2,634,488 | |
10/29/2024 | 1.75 | 1.80 | 1.70 | 1.77 | 4,181,479 | |
10/28/2024 | 1.61 | 1.75 | 1.59 | 1.73 | 5,496,525 | |
10/25/2024 | 1.66 | 1.66 | 1.58 | 1.59 | 2,362,672 | |
10/24/2024 | 1.63 | 1.66 | 1.60 | 1.63 | 2,914,418 | |
10/23/2024 | 1.69 | 1.70 | 1.56 | 1.60 | 4,625,154 | |
10/22/2024 | 1.71 | 1.74 | 1.70 | 1.71 | 2,070,409 | |
10/21/2024 | 1.74 | 1.77 | 1.66 | 1.73 | 3,563,872 | |
10/18/2024 | 1.72 | 1.84 | 1.71 | 1.75 | 4,280,848 | |
10/17/2024 | 1.73 | 1.76 | 1.66 | 1.70 | 3,913,568 | |
10/16/2024 | 1.79 | 1.80 | 1.71 | 1.75 | 3,949,177 | |
10/15/2024 | 1.89 | 1.89 | 1.71 | 1.76 | 8,888,888 | |
10/14/2024 | 1.68 | 1.94 | 1.67 | 1.91 | 22,597,840 | |
10/11/2024 | 1.50 | 1.61 | 1.50 | 1.61 | 2,869,063 | |
10/10/2024 | 1.50 | 1.52 | 1.48 | 1.50 | 1,472,129 | |
10/09/2024 | 1.52 | 1.54 | 1.48 | 1.54 | 1,705,624 | |
10/08/2024 | 1.56 | 1.56 | 1.50 | 1.51 | 1,347,423 | |
10/07/2024 | 1.59 | 1.61 | 1.52 | 1.54 | 3,219,244 | |
10/04/2024 | 1.49 | 1.53 | 1.47 | 1.51 | 1,680,163 | |
10/03/2024 | 1.39 | 1.49 | 1.38 | 1.49 | 2,471,267 | |
10/02/2024 | 1.42 | 1.42 | 1.37 | 1.38 | 2,027,064 | |
10/01/2024 | 1.44 | 1.46 | 1.36 | 1.38 | 2,327,467 | |
09/30/2024 | 1.53 | 1.55 | 1.45 | 1.46 | 2,714,774 | |
09/27/2024 | 1.57 | 1.60 | 1.53 | 1.55 | 1,903,034 | |
09/26/2024 | 1.57 | 1.59 | 1.53 | 1.57 | 1,659,400 | |
09/25/2024 | 1.53 | 1.58 | 1.50 | 1.55 | 1,800,512 | |
09/24/2024 | 1.55 | 1.56 | 1.51 | 1.55 | 1,267,058 | |
09/23/2024 | 1.60 | 1.60 | 1.53 | 1.56 | 1,480,592 | |
09/20/2024 | 1.57 | 1.60 | 1.55 | 1.58 | 4,731,974 | |
09/19/2024 | 1.62 | 1.63 | 1.56 | 1.58 | 2,143,520 | |
09/18/2024 | 1.60 | 1.65 | 1.55 | 1.56 | 2,120,615 | |
09/17/2024 | 1.60 | 1.66 | 1.58 | 1.60 | 2,608,076 | |
09/16/2024 | 1.59 | 1.59 | 1.55 | 1.58 | 1,309,451 | |
09/13/2024 | 1.56 | 1.60 | 1.54 | 1.58 | 2,070,223 | |
09/12/2024 | 1.54 | 1.58 | 1.51 | 1.55 | 1,892,977 | |
09/11/2024 | 1.48 | 1.55 | 1.45 | 1.55 | 2,255,220 | |
09/10/2024 | 1.42 | 1.49 | 1.39 | 1.49 | 1,783,730 | |
09/09/2024 | 1.32 | 1.43 | 1.30 | 1.43 | 3,225,411 | |
09/06/2024 | 1.35 | 1.36 | 1.29 | 1.29 | 2,134,513 | |
09/05/2024 | 1.39 | 1.41 | 1.35 | 1.35 | 2,151,055 | |
09/04/2024 | 1.42 | 1.42 | 1.37 | 1.39 | 2,209,594 | |
09/03/2024 | 1.60 | 1.62 | 1.42 | 1.44 | 3,719,980 | |
08/30/2024 | 1.62 | 1.63 | 1.54 | 1.59 | 2,462,120 |
About BigBearai Holdings Stock history
BigBearai Holdings 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 BigBearai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BigBearai Holdings 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 BigBearai Holdings stock prices may prove useful in developing a viable investing in BigBearai Holdings
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 149.2 M | 128.1 M | |
Net Loss | -109.5 M | -104 M |
BigBearai Holdings Stock Technical Analysis
BigBearai Holdings 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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BigBearai Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BigBearai Holdings' price direction in advance. Along with the technical and fundamental analysis of BigBearai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BigBearai 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 | 0.1133 | |||
Jensen Alpha | 0.5281 | |||
Total Risk Alpha | (0.13) | |||
Sortino Ratio | 0.137 | |||
Treynor Ratio | 0.3767 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for BigBearai Stock analysis
When running BigBearai Holdings' price analysis, check to measure BigBearai Holdings' 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 BigBearai Holdings is operating at the current time. Most of BigBearai Holdings' value examination focuses on studying past and present price action to predict the probability of BigBearai Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BigBearai Holdings' price. Additionally, you may evaluate how the addition of BigBearai Holdings to your portfolios can decrease your overall portfolio volatility.
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