Bg Staffing Stock Price on September 3, 2024
BGSF Stock | USD 5.68 0.08 1.39% |
If you're considering investing in BGSF Stock, it is important to understand the factors that can impact its price. As of today, the current price of BG Staffing stands at 5.68, as last reported on the 27th of November, with the highest price reaching 5.96 and the lowest price hitting 5.66 during the day. BG Staffing retains Efficiency (Sharpe Ratio) of -0.13, which signifies that the company had a -0.13% return per unit of price deviation over the last 3 months. BG Staffing exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BG Staffing's Market Risk Adjusted Performance of (63.87), information ratio of (0.17), and Variance of 11.22 to double-check the risk estimate we provide.
BGSF Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BGSF |
Sharpe Ratio = -0.1324
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Estimated Market Risk
3.35 actual daily | 29 71% of assets are more volatile |
Expected Return
-0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BG Staffing 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 BG Staffing by adding BG Staffing to a well-diversified portfolio.
BG Staffing Valuation on September 3, 2024
It is possible to determine the worth of BG Staffing on a given historical date. On September 3, 2024 BGSF was worth 8.08 at the beginning of the trading date compared to the closed value of 8.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BG Staffing stock. Still, in general, we apply an absolute valuation method to find BG Staffing'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 BG Staffing where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BG Staffing's related companies.
Open | High | Low | Close | Volume | |
7.90 | 8.15 | 7.90 | 8.08 | 36,998 | |
09/03/2024 | 8.08 | 8.08 | 7.99 | 8.04 | 20,144 |
8.01 | 8.03 | 7.84 | 7.87 | 10,286 |
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BG Staffing Trading Date Momentum on September 3, 2024
On September 04 2024 BG Staffing was traded for 7.87 at the closing time. The top price for the day was 8.03 and the lowest listed price was 7.84 . The trading volume for the day was 10.3 K. The trading history from September 4, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.11% . The overall trading delta against the current closing price is 6.22% . |
BG Staffing Fundamentals Correlations and Trends
By evaluating BG Staffing'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 BG Staffing's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BGSF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BG Staffing Stock history
BG Staffing 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 BGSF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BG Staffing 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 BG Staffing stock prices may prove useful in developing a viable investing in BG Staffing
BGSF, Inc. provides workforce solutions and placement services in the United States. BGSF, Inc. was incorporated in 2007 and is based in Plano, Texas. Bgsf operates under Staffing Employment Services classification in the United States and is traded on New York Stock Exchange. It employs 400 people.
BG Staffing Stock Technical Analysis
BG Staffing 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
BG Staffing Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
BG Staffing 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.
BG Staffing November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how BG Staffing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BG Staffing shares will generate the highest return on investment. By undertsting and applying BG Staffing stock market strength indicators, traders can identify BG Staffing entry and exit signals to maximize returns
BG Staffing Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BG Staffing's price direction in advance. Along with the technical and fundamental analysis of BGSF Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BGSF 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 | (0.09) | |||
Jensen Alpha | (0.45) | |||
Total Risk Alpha | (0.98) | |||
Treynor Ratio | (63.88) |
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Volume Indicators |
Complementary Tools for BGSF Stock analysis
When running BG Staffing's price analysis, check to measure BG Staffing'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 BG Staffing is operating at the current time. Most of BG Staffing's value examination focuses on studying past and present price action to predict the probability of BG Staffing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BG Staffing's price. Additionally, you may evaluate how the addition of BG Staffing to your portfolios can decrease your overall portfolio volatility.
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