Atlanta Braves Holdings, Stock Price on November 26, 2024
| BATRK Stock | USD 40.25 0.06 0.15% |
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 40.25, as last reported on the 26th of November, with the highest price reaching 40.86 and the lowest price hitting 40.18 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 -0.11, which signifies that the company had a -0.11% 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' Standard Deviation of 1.25, risk adjusted performance of (0.06), and Mean Deviation of 1.03 to double-check the risk estimate we provide.
At this time, Atlanta Braves' Stock Based Compensation is quite stable compared to the past year. Issuance Of Capital Stock is expected to grow at the current pace this year, although the value of Total Stockholder Equity will most likely fall to about 502.2 M. . The value of Price To Sales Ratio is estimated to slide to 3.63. The value of Price Earnings Ratio is estimated to slide 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 40.0674 | 50 Day MA 40.2596 | Beta 0.934 |
Atlanta |
Sharpe Ratio = -0.109
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Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 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 4.7082 | Enterprise Value Ebitda 62.2124 | Price Sales 3.7251 | Shares Float 46.7 M | Wall Street Target Price 54.75 |
Atlanta Braves Valuation on November 26, 2024
It is possible to determine the worth of Atlanta Braves on a given historical date. On November 26, 2024 Atlanta was worth 40.25 at the beginning of the trading date compared to the closed value of 40.25. 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 | |
| 39.64 | 40.45 | 39.64 | 40.19 | 357,773 | |
11/25/2024 | 40.25 | 40.86 | 40.18 | 40.25 | 331,624 |
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Atlanta Braves Trading Date Momentum on November 26, 2024
| On November 25 2024 Atlanta Braves Holdings, was traded for 40.25 at the closing time. The highest daily price throughout the period was 40.86 and the lowest price was 40.18 . The daily volume was 331.6 K. The net trading volume on 11/25/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
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 | 61.9 M | 58.8 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 26, 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 26, 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 | (0.06) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.18) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atlanta Braves Holdings,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Movies & Entertainment 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 Atlanta Braves. If investors know Atlanta 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 Atlanta Braves 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 (0.80) | Earnings Share (0.72) | Revenue Per Share 10.958 | Quarterly Revenue Growth 0.069 | Return On Assets (0.02) |
The market value of Atlanta Braves Holdings, is measured differently than its book value, which is the value of Atlanta that is recorded on the company's balance sheet. Investors also form their own opinion of Atlanta Braves' value that differs from its market value or its book value, called intrinsic value, which is Atlanta Braves' 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 Atlanta Braves' market value can be influenced by many factors that don't directly affect Atlanta Braves' 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 Atlanta Braves' value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlanta Braves is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlanta Braves' 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.