Allbirds Stock Price on September 10, 2024
BIRD Stock | USD 8.30 0.26 3.23% |
If you're considering investing in Allbirds Stock, it is important to understand the factors that can impact its price. As of today, the current price of Allbirds stands at 8.30, as last reported on the 25th of November, with the highest price reaching 8.37 and the lowest price hitting 7.96 during the day. Allbirds secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of risk over the last 3 months. Allbirds exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Allbirds' Risk Adjusted Performance of (0.08), mean deviation of 4.0, and Standard Deviation of 6.42 to double-check the risk estimate we provide.
Allbirds Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Allbirds |
Sharpe Ratio = -0.1146
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Estimated Market Risk
6.42 actual daily | 57 57% of assets are less volatile |
Expected Return
-0.74 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Allbirds 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 Allbirds by adding Allbirds to a well-diversified portfolio.
Related Headline
Guess Headline on 10th of September 2024
Acquisition by Markus Neubrand of 10000 shares of Guess subj... by Markus Neubrand
Filed transaction by Guess Inc Officer Chief Financial Officer. Grant, award or other acquisition pursuant to Rule 16b-3
Allbirds Valuation on September 10, 2024
It is possible to determine the worth of Allbirds on a given historical date. On September 10, 2024 Allbirds was worth 10.52 at the beginning of the trading date compared to the closed value of 10.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Allbirds stock. Still, in general, we apply an absolute valuation method to find Allbirds' 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 Allbirds where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Allbirds' related companies.
Open | High | Low | Close | Volume | |
10.52 | 11.16 | 9.77 | 10.49 | 96,781 | |
09/10/2024 | 10.52 | 11.07 | 10.49 | 10.98 | 50,057 |
11.00 | 14.56 | 10.98 | 13.79 | 122,591 |
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Allbirds Trading Date Momentum on September 10, 2024
On September 11 2024 Allbirds was traded for 13.79 at the closing time. The top price for the day was 14.56 and the lowest listed price was 10.98 . The trading volume for the day was 122.6 K. The trading history from September 11, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 25.59% . The overall trading delta against the current closing price is 15.76% . |
Allbirds Fundamentals Correlations and Trends
By evaluating Allbirds' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Allbirds' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Allbirds financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Allbirds Stock history
Allbirds 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 Allbirds is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Allbirds 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 Allbirds stock prices may prove useful in developing a viable investing in Allbirds
Allbirds, Inc. manufactures and sells footwear and apparel products for men and women. Allbirds, Inc. was incorporated in 2015 and is based in San Francisco, California. Allbirds Inc operates under Apparel Retail classification in the United States and is traded on NASDAQ Exchange. It employs 633 people.
Allbirds Stock Technical Analysis
Allbirds 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
Allbirds Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Allbirds 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.
Allbirds November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Allbirds stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Allbirds shares will generate the highest return on investment. By undertsting and applying Allbirds stock market strength indicators, traders can identify Allbirds entry and exit signals to maximize returns
Allbirds Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Allbirds' price direction in advance. Along with the technical and fundamental analysis of Allbirds Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Allbirds 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 | (0.08) | |||
Jensen Alpha | (0.42) | |||
Total Risk Alpha | (1.76) | |||
Treynor Ratio | 0.2771 |
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Volume Indicators |
Complementary Tools for Allbirds Stock analysis
When running Allbirds' price analysis, check to measure Allbirds' 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 Allbirds is operating at the current time. Most of Allbirds' value examination focuses on studying past and present price action to predict the probability of Allbirds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allbirds' price. Additionally, you may evaluate how the addition of Allbirds to your portfolios can decrease your overall portfolio volatility.
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