Big 5 Sporting Stock Price on November 22, 2024
| BGFV Stock | USD 1.64 0.01 0.61% |
Below is the normalized historical share price chart for Big 5 Sporting extending back to June 25, 2002. 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 Big 5 stands at 1.64, as last reported on the 22nd of November, with the highest price reaching 1.66 and the lowest price hitting 1.60 during the day.
If you're considering investing in Big Stock, it is important to understand the factors that can impact its price. Big 5 Sporting secures Sharpe Ratio (or Efficiency) of -0.0387, which signifies that the company had a -0.0387% return per unit of standard deviation over the last 3 months. Big 5 Sporting exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Big 5's risk adjusted performance of (0.02), and Mean Deviation of 2.95 to double-check the risk estimate we provide.
At this time, Big 5's Common Stock Shares Outstanding is fairly stable compared to the past year. Capital Stock is likely to climb to about 283.8 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 148.3 M in 2024. . At this time, Big 5's Price To Operating Cash Flows Ratio is fairly stable compared to the past year. Price To Free Cash Flows Ratio is likely to climb to 19.26 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (18.49). Big Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of September 2002 | 200 Day MA 2.8745 | 50 Day MA 1.9312 | Beta 2.316 |
Big |
Sharpe Ratio = -0.0387
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| Negative Returns | BGFV |
Estimated Market Risk
| 4.05 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Big 5 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 Big 5 by adding Big 5 to a well-diversified portfolio.
Price Book 0.1901 | Enterprise Value Ebitda 41.5396 | Price Sales 0.0459 | Shares Float 20.7 M | Dividend Share 0.225 |
Big 5 Valuation on November 22, 2024
It is possible to determine the worth of Big 5 on a given historical date. On November 22, 2024 Big was worth 1.61 at the beginning of the trading date compared to the closed value of 1.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Big 5 stock. Still, in general, we apply an absolute valuation method to find Big 5'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 Big 5 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Big 5's related companies.
| Open | High | Low | Close | Volume | |
| 1.61 | 1.66 | 1.60 | 1.64 | 80,453 | |
11/22/2024 | 1.61 | 1.66 | 1.60 | 1.64 | 0.00 |
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Big 5 Trading Date Momentum on November 22, 2024
| On November 22 2024 Big 5 Sporting was traded for 1.64 at the closing time. The top price for the day was 1.66 and the lowest listed price was 1.60 . There was no trading activity during the period 0.0. Lack of trading volume on November 22, 2024 did not affect price variability. The overall trading delta against the current closing price is 1.83% . |
Big 5 Sporting Fundamentals Correlations and Trends
By evaluating Big 5'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 Big 5's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Big financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Big 5 Stock history
Big 5 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 Big is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Big 5 Sporting 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 Big 5 stock prices may prove useful in developing a viable investing in Big 5
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 21.7 M | 23.5 M | |
| Net Income Applicable To Common Shares | 30.1 M | 24.8 M |
Big 5 Quarterly Net Working Capital |
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Big 5 Stock Technical Analysis
Big 5 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
Big 5 Period Price Range
Low | November 22, 2024
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0.00 | 0.00 |
Big 5 Sporting 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.
Big 5 November 22, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Big 5's price direction in advance. Along with the technical and fundamental analysis of Big Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Big 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 | (0.02) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.13) |
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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.