Big 5 Stock Forecast - Skewness

BGFV Stock  USD 1.71  0.07  4.27%   
Big Stock Forecast is based on your current time horizon.
  
At this time, Big 5's Inventory Turnover is fairly stable compared to the past year. Asset Turnover is likely to climb to 2.38 in 2024, whereas Payables Turnover is likely to drop 5.63 in 2024. . Common Stock Shares Outstanding is likely to climb to about 23.5 M in 2024, whereas Net Income Applicable To Common Shares is likely to drop slightly above 24.8 M in 2024.
Big 5 Sporting has current Skewness of 0.
Check Big 5 VolatilityBacktest Big 5Information Ratio  

Big 5 Trading Date Momentum

On November 22 2024 Big 5 Sporting was traded for  1.71  at the closing time. The top price for the day was 1.73  and the lowest listed price was  1.64 . The trading volume for the day was 137.5 K. The trading history from November 22, 2024 did not affect price variability. The overall trading delta against the current closing price is 4.09% .
Compare Big 5 to competition

Other Forecasting Options for Big 5

For every potential investor in Big, whether a beginner or expert, Big 5's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Big Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Big. Basic forecasting techniques help filter out the noise by identifying Big 5's price trends.

Big 5 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 Big 5 stock to make a market-neutral strategy. Peer analysis of Big 5 could also be used in its relative valuation, which is a method of valuing Big 5 by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Big 5 Sporting Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Big 5's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Big 5's current price.

Big 5 Market Strength Events

Market strength indicators help investors to evaluate how Big 5 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Big 5 shares will generate the highest return on investment. By undertsting and applying Big 5 stock market strength indicators, traders can identify Big 5 Sporting entry and exit signals to maximize returns.

Big 5 Risk Indicators

The analysis of Big 5's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Big 5's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting big stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Big Stock Analysis

When running Big 5's price analysis, check to measure Big 5'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 Big 5 is operating at the current time. Most of Big 5's value examination focuses on studying past and present price action to predict the probability of Big 5's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Big 5's price. Additionally, you may evaluate how the addition of Big 5 to your portfolios can decrease your overall portfolio volatility.