Biglari Holdings Stock Price on October 8, 2024
| BH Stock | USD 206.41 2.09 1.00% |
Below is the normalized historical share price chart for Biglari Holdings extending back to November 05, 1984. 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 Biglari Holdings stands at 206.41, as last reported on the 25th of November, with the highest price reaching 208.49 and the lowest price hitting 203.81 during the day.
If you're considering investing in Biglari Stock, it is important to understand the factors that can impact its price. Biglari Holdings appears to be very steady, given 3 months investment horizon. Biglari Holdings secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Biglari Holdings, which you can use to evaluate the volatility of the firm. Please makes use of Biglari Holdings' risk adjusted performance of 0.0982, and Mean Deviation of 1.51 to double-check if our risk estimates are consistent with your expectations.
As of now, Biglari Holdings' Total Stockholder Equity is increasing as compared to previous years. The Biglari Holdings' current Stock Based Compensation is estimated to increase to about 14.8 M, while Common Stock Shares Outstanding is projected to decrease to under 275.5 K. . The current Price To Sales Ratio is estimated to decrease to 0.12. The current Price Earnings Ratio is estimated to decrease to 0.83. Biglari Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of February 1992 | 200 Day MA 185.3578 | 50 Day MA 177.9822 | Beta 1.361 |
Biglari |
Sharpe Ratio = 0.1261
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Biglari Holdings is performing at about 9% 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 Biglari Holdings by adding it to a well-diversified portfolio.
Price Book 1.0643 | Enterprise Value Ebitda 5.9471 | Price Sales 1.7811 | Shares Float 200.2 K | Wall Street Target Price 500 |
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Biglari Holdings Valuation on October 8, 2024
It is possible to determine the worth of Biglari Holdings on a given historical date. On October 8, 2024 Biglari was worth 169.57 at the beginning of the trading date compared to the closed value of 168.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Biglari Holdings stock. Still, in general, we apply an absolute valuation method to find Biglari Holdings' 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 Biglari Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Biglari Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 171.05 | 171.05 | 168.20 | 168.20 | 1,073 | |
10/08/2024 | 169.57 | 172.00 | 166.93 | 168.09 | 1,918 |
| 168.08 | 170.48 | 167.52 | 168.95 | 1,504 |
| Backtest Biglari Holdings | | | Biglari Holdings History | | | Biglari Holdings Valuation | Previous | Next |
Biglari Holdings Trading Date Momentum on October 8, 2024
| On October 09 2024 Biglari Holdings was traded for 168.95 at the closing time. The highest price during the trading period was 170.48 and the lowest recorded bid was listed for 167.52 . The volume for the day was 1.5 K. This history from October 9, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 0.51% . The overall trading delta to the current price is 2.92% . |
Biglari Holdings Fundamentals Correlations and Trends
By evaluating Biglari Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Biglari Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Biglari financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Biglari Holdings Stock history
Biglari Holdings 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 Biglari is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Biglari 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 Biglari Holdings stock prices may prove useful in developing a viable investing in Biglari Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 290 K | 275.5 K | |
| Net Loss | -29.1 M | -27.6 M |
Biglari Holdings Stock Technical Analysis
Biglari Holdings 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
Biglari Holdings Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
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Biglari Holdings November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Biglari Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Biglari Holdings shares will generate the highest return on investment. By undertsting and applying Biglari Holdings stock market strength indicators, traders can identify Biglari Holdings entry and exit signals to maximize returns
Biglari Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Biglari Holdings' price direction in advance. Along with the technical and fundamental analysis of Biglari Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Biglari 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 | 0.0982 | |||
| Jensen Alpha | 0.1848 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0814 | |||
| Treynor Ratio | 0.4436 |
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Complementary Tools for Biglari Stock analysis
When running Biglari Holdings' price analysis, check to measure Biglari Holdings' 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 Biglari Holdings is operating at the current time. Most of Biglari Holdings' value examination focuses on studying past and present price action to predict the probability of Biglari Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biglari Holdings' price. Additionally, you may evaluate how the addition of Biglari Holdings to your portfolios can decrease your overall portfolio volatility.
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