Atlanta Braves Holdings, Stock Price on November 29, 2024
| BATRA Stock | USD 41.95 0.16 0.38% |
Below is the normalized historical share price chart for Atlanta Braves Holdings, extending back to April 18, 2016. 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 Atlanta Braves stands at 41.95, as last reported on the 29th of November, with the highest price reaching 42.15 and the lowest price hitting 41.77 during the day.
If you're considering investing in Atlanta Stock, it is important to understand the factors that can impact its price. Atlanta Braves Holdings, secures Sharpe Ratio (or Efficiency) of -0.0989, which signifies that the company had a -0.0989% return per unit of risk over the last 3 months. Atlanta Braves Holdings, exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Atlanta Braves' Mean Deviation of 0.894, risk adjusted performance of (0.08), and Standard Deviation of 1.1 to double-check the risk estimate we provide.
At present, Atlanta Braves' Stock Based Compensation is projected to increase significantly based on the last few years of reporting. Issuance Of Capital Stock is expected to grow at the current pace this year, whereas Total Stockholder Equity is forecasted to decline to about 502.2 M. . As of November 29, 2024, Price To Sales Ratio is expected to decline to 3.63. In addition to that, Price Earnings Ratio is expected to decline to -20.52. Atlanta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of April 2016 | 200 Day MA 42.5916 | 50 Day MA 42.5974 | Beta 0.934 |
Atlanta |
Sharpe Ratio = -0.0989
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BATRA |
Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Atlanta Braves is not performing at its full potential. However, 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 Atlanta Braves by adding Atlanta Braves to a well-diversified portfolio.
Price Book 4.9144 | Enterprise Value Ebitda 62.1585 | Price Sales 3.721 | Shares Float 46.7 M | Wall Street Target Price 59 |
Atlanta Braves Valuation on November 29, 2024
It is possible to determine the worth of Atlanta Braves on a given historical date. On November 29, 2024 Atlanta was worth 42.12 at the beginning of the trading date compared to the closed value of 41.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Atlanta Braves stock. Still, in general, we apply an absolute valuation method to find Atlanta Braves' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Atlanta Braves where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Atlanta Braves' related companies.
| Open | High | Low | Close | Volume | |
| 42.12 | 42.15 | 41.77 | 41.95 | 17,903 | |
11/29/2024 | 42.12 | 42.15 | 41.77 | 41.95 | 0.00 |
| Backtest Atlanta Braves | | | Atlanta Braves History | | | Atlanta Braves Valuation | Previous |
Atlanta Braves Trading Date Momentum on November 29, 2024
| On November 29 2024 Atlanta Braves Holdings, was traded for 41.95 at the closing time. The highest daily price throughout the period was 42.15 and the lowest price was 41.77 . There was no trading activity during the period 0.0. Lack of trading volume on 11/29/2024 did not affect price variability. The overall trading delta to current closing price is 0.41% . |
Atlanta Braves Holdings, Fundamentals Correlations and Trends
By evaluating Atlanta Braves' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Atlanta Braves' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Atlanta financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Atlanta Braves Stock history
Atlanta Braves 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 Atlanta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Atlanta Braves 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 Atlanta Braves stock prices may prove useful in developing a viable investing in Atlanta Braves
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 62.5 M | 59.4 M | |
| Net Income Applicable To Common Shares | 3.3 B | 3.4 B |
Atlanta Braves Stock Technical Analysis
Atlanta Braves 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
Atlanta Braves Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Atlanta Braves Holdings, cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Atlanta Braves November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Atlanta Braves stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atlanta Braves shares will generate the highest return on investment. By undertsting and applying Atlanta Braves stock market strength indicators, traders can identify Atlanta Braves Holdings, entry and exit signals to maximize returns
Atlanta Braves Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Atlanta Braves' price direction in advance. Along with the technical and fundamental analysis of Atlanta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Atlanta 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 | (0.08) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.26) |
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Complementary Tools for Atlanta Stock analysis
When running Atlanta Braves' price analysis, check to measure Atlanta Braves' 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 Atlanta Braves is operating at the current time. Most of Atlanta Braves' value examination focuses on studying past and present price action to predict the probability of Atlanta Braves' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlanta Braves' price. Additionally, you may evaluate how the addition of Atlanta Braves to your portfolios can decrease your overall portfolio volatility.
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