Bath Body Works Stock Price on November 25, 2024
| BBWI Stock | USD 36.24 0.34 0.95% |
If you're considering investing in Bath Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bath Body stands at 36.24, as last reported on the 29th of November, with the highest price reaching 36.80 and the lowest price hitting 35.92 during the day. Bath Body appears to be very steady, given 3 months investment horizon. Bath Body Works secures Sharpe Ratio (or Efficiency) of 0.098, which signifies that the company had a 0.098% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bath Body Works, which you can use to evaluate the volatility of the firm. Please makes use of Bath Body's Downside Deviation of 2.37, risk adjusted performance of 0.0826, and Mean Deviation of 2.1 to double-check if our risk estimates are consistent with your expectations.
Bath Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bath |
Sharpe Ratio = 0.098
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Estimated Market Risk
| 3.27 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Bath Body is performing at about 7% 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 Bath Body by adding it to a well-diversified portfolio.
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Bath Body Valuation on November 25, 2024
It is possible to determine the worth of Bath Body on a given historical date. On November 25, 2024 Bath was worth 36.52 at the beginning of the trading date compared to the closed value of 35.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bath Body stock. Still, in general, we apply an absolute valuation method to find Bath Body's 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 Bath Body where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bath Body's related companies.
| Open | High | Low | Close | Volume | |
| 31.06 | 31.46 | 30.66 | 30.71 | 6,834,102 | |
11/25/2024 | 36.52 | 37.54 | 34.81 | 35.78 | 29,300,133 |
| 35.90 | 35.99 | 34.69 | 35.23 | 8,586,908 |
| Backtest Bath Body | | | Bath Body History | | | Bath Body Valuation | Previous | Next |
Bath Body Trading Date Momentum on November 25, 2024
| On November 26 2024 Bath Body Works was traded for 35.23 at the closing time. The top price for the day was 35.99 and the lowest listed price was 34.69 . The trading volume for the day was 8.6 M. The trading history from November 26, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.54% . The overall trading delta against the current closing price is 0.39% . |
Bath Body Works Fundamentals Correlations and Trends
By evaluating Bath Body's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bath Body's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bath financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bath Body Stock history
Bath Body 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 Bath is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bath Body Works 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 Bath Body stock prices may prove useful in developing a viable investing in Bath Body
Bath Body Works, Inc. operates a specialty retailer of home fragrance, body care, and soaps and sanitizer products. Bath Body Works, Inc. was founded in 1963 and is headquartered in Columbus, Ohio. Bath Body operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 8800 people.
Bath Body Stock Technical Analysis
Bath Body 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
Bath Body Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Bath Body Works cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Bath Body November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Bath Body stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bath Body shares will generate the highest return on investment. By undertsting and applying Bath Body stock market strength indicators, traders can identify Bath Body Works entry and exit signals to maximize returns
Bath Body Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bath Body's price direction in advance. Along with the technical and fundamental analysis of Bath Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bath 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 | 0.0826 | |||
| Jensen Alpha | 0.2114 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.077 | |||
| Treynor Ratio | 0.4003 |
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| Volume Indicators |
Complementary Tools for Bath Stock analysis
When running Bath Body's price analysis, check to measure Bath Body'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 Bath Body is operating at the current time. Most of Bath Body's value examination focuses on studying past and present price action to predict the probability of Bath Body's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bath Body's price. Additionally, you may evaluate how the addition of Bath Body to your portfolios can decrease your overall portfolio volatility.
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