Biglari Holdings Stock Forecast - Accumulation Distribution
| BH Stock | USD 467.14 2.47 0.53% |
Biglari Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of Biglari Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength indicator of Biglari Holdings' stock price is under 68 suggesting that the stock is rather overbought by investors as of 26th of January 2026. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Biglari, making its price go up or down. Momentum 68
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.64) | Wall Street Target Price 500 | Quarterly Revenue Growth 0.103 |
Using Biglari Holdings hype-based prediction, you can estimate the value of Biglari Holdings from the perspective of Biglari Holdings response to recently generated media hype and the effects of current headlines on its competitors.
Biglari Holdings after-hype prediction price | USD 467.14 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Biglari Holdings to cross-verify your projections. Biglari Holdings Additional Predictive Modules
Most predictive techniques to examine Biglari price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Biglari using various technical indicators. When you analyze Biglari charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 1613.86 | 0.0384 |
| Check Biglari Holdings Volatility | Backtest Biglari Holdings | Information Ratio |
Biglari Holdings Trading Date Momentum
| On January 26 2026 Biglari Holdings was traded for 467.14 at the closing time. The highest price during the trading period was 472.97 and the lowest recorded bid was listed for 454.79 . There was no trading activity during the period 0.0. Lack of trading volume on January 26, 2026 did not affect price variability. The overall trading delta to the current price is 0.38% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Biglari Holdings to competition |
Other Forecasting Options for Biglari Holdings
For every potential investor in Biglari, whether a beginner or expert, Biglari Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Biglari Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Biglari. Basic forecasting techniques help filter out the noise by identifying Biglari Holdings' price trends.Biglari Holdings 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 Biglari Holdings stock to make a market-neutral strategy. Peer analysis of Biglari Holdings could also be used in its relative valuation, which is a method of valuing Biglari Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Biglari Holdings Market Strength Events
Market strength indicators help investors to evaluate how Biglari Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Biglari Holdings shares will generate the highest return on investment. By undertsting and applying Biglari Holdings stock market strength indicators, traders can identify Biglari Holdings entry and exit signals to maximize returns.
Biglari Holdings Risk Indicators
The analysis of Biglari Holdings' 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 Biglari Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting biglari 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.
| Mean Deviation | 2.07 | |||
| Semi Deviation | 2.54 | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.57 | |||
| Downside Variance | 8.12 | |||
| Semi Variance | 6.45 | |||
| Expected Short fall | (2.23) |
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.
Story Coverage note for Biglari Holdings
The number of cover stories for Biglari Holdings depends on current market conditions and Biglari Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Biglari Holdings is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Biglari Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Latest Perspective From Macroaxis
Biglari Holdings Short Properties
Biglari Holdings' future price predictability will typically decrease when Biglari Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Biglari Holdings often depends not only on the future outlook of the potential Biglari Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Biglari Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.4 M | |
| Cash And Short Term Investments | 133.7 M |
Check out Historical Fundamental Analysis of Biglari Holdings to cross-verify your projections. For more detail on how to invest in Biglari Stock please use our How to Invest in Biglari Holdings guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Hotels, Restaurants & Leisure space 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 Biglari Holdings. If investors know Biglari 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 Biglari Holdings 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 (0.64) | Earnings Share 2.15 | Revenue Per Share | Quarterly Revenue Growth 0.103 | Return On Assets |
The market value of Biglari Holdings is measured differently than its book value, which is the value of Biglari that is recorded on the company's balance sheet. Investors also form their own opinion of Biglari Holdings' value that differs from its market value or its book value, called intrinsic value, which is Biglari Holdings' 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 Biglari Holdings' market value can be influenced by many factors that don't directly affect Biglari Holdings' 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 Biglari Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Biglari Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Biglari Holdings' 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.