Big Lots Price on July 5, 2024
BIGDelisted Stock | USD 0.10 0.02 16.67% |
If you're considering investing in Big Stock, it is important to understand the factors that can impact its price. As of today, the current price of Big Lots stands at 0.10, as last reported on the 25th of November, with the highest price reaching 0.16 and the lowest price hitting 0.1 during the day. Big Lots secures Sharpe Ratio (or Efficiency) of -0.28, which signifies that the company had a -0.28% return per unit of standard deviation over the last 3 months. Big Lots exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Big Lots' mean deviation of 8.08, and Risk Adjusted Performance of (0.13) to double-check the risk estimate we provide.
Big Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Big |
Sharpe Ratio = -0.2788
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Estimated Market Risk
24.12 actual daily | 96 96% of assets are less volatile |
Expected Return
-6.73 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.28 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Big Lots 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 Lots by adding Big Lots to a well-diversified portfolio.
Related Headline
Dollar Tree Headline on 5th of July 2024
Acquisition by Kindy Michael J of 14060 shares of Dollar Tre... by Kindy Michael J
Filed transaction by Dollar Tree Officer: Chief Supply Chain Officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Big Lots Valuation on July 5, 2024
It is possible to determine the worth of Big Lots on a given historical date. On July 5, 2024 Big was worth 1.72 at the beginning of the trading date compared to the closed value of 1.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Big Lots stock. Still, in general, we apply an absolute valuation method to find Big Lots' 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 Lots where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Big Lots' related companies.
Open | High | Low | Close | Volume | |
1.63 | 1.78 | 1.61 | 1.71 | 1,539,554 | |
07/05/2024 | 1.72 | 1.76 | 1.41 | 1.45 | 4,811,207 |
1.43 | 1.54 | 1.32 | 1.39 | 2,659,805 |
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Big Lots Trading Date Momentum on July 5, 2024
On July 08 2024 Big Lots was traded for 1.39 at the closing time. Highest Big Lots's price during the trading hours was 1.54 and the lowest price during the day was 1.32 . The net volume was 2.7 M. The overall trading history on the 8th of July contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 4.14% . The overall trading delta to current price is 27.59% . |
Big Lots Fundamentals Correlations and Trends
By evaluating Big Lots' 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 Lots' 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 Lots Stock history
Big Lots 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 Lots 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 Lots stock prices may prove useful in developing a viable investing in Big Lots
Big Lots, Inc., through its subsidiaries, operates as a home discount retailer in the United States. Big Lots, Inc. was founded in 1967 and is headquartered in Columbus, Ohio. Big Lots operates under Discount Stores classification in the United States and is traded on New York Stock Exchange. It employs 10500 people.
Big Lots Stock Technical Analysis
Big Lots 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Big Lots Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Big Lots 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.
Big Lots November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Big Lots 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 Lots shares will generate the highest return on investment. By undertsting and applying Big Lots stock market strength indicators, traders can identify Big Lots entry and exit signals to maximize returns
Big Lots Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Big Lots' 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 | (0.13) | |||
Jensen Alpha | (2.79) | |||
Total Risk Alpha | (4.99) | |||
Treynor Ratio | (4.28) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Big Stock
If you are still planning to invest in Big Lots check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Big Lots' history and understand the potential risks before investing.
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