Buckle Inc Stock Price on May 14, 2024
| BKE Stock | USD 50.88 0.48 0.95% |
Below is the normalized historical share price chart for Buckle Inc extending back to May 08, 1992. 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 Buckle stands at 50.88, as last reported on the 21st of December, with the highest price reaching 51.45 and the lowest price hitting 49.83 during the day.
If you're considering investing in Buckle Stock, it is important to understand the factors that can impact its price. Buckle appears to be very steady, given 3 months investment horizon. Buckle Inc secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Buckle Inc, which you can use to evaluate the volatility of the firm. Please makes use of Buckle's mean deviation of 1.56, and Risk Adjusted Performance of 0.0993 to double-check if our risk estimates are consistent with your expectations.
At present, Buckle's Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 14.4 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 454.3 M. . At present, Buckle's Price Earnings Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 6.85, whereas Price Earnings To Growth Ratio is forecasted to decline to (25.53). Buckle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of May 1992 | 200 Day MA 41.3982 | 50 Day MA 47.6246 | Beta 1.082 |
Buckle |
Sharpe Ratio = 0.1453
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BKE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Buckle is performing at about 11% 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 Buckle by adding it to a well-diversified portfolio.
Price Book 5.2896 | Enterprise Value Ebitda 9.7751 | Price Sales 2.0991 | Shares Float 29.8 M | Wall Street Target Price 47 |
Buckle Valuation on May 14, 2024
It is possible to determine the worth of Buckle on a given historical date. On May 14, 2024 Buckle was worth 38.97 at the beginning of the trading date compared to the closed value of 38.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Buckle stock. Still, in general, we apply an absolute valuation method to find Buckle'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 Buckle where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Buckle's related companies.
| Open | High | Low | Close | Volume | |
| 38.39 | 39.19 | 38.07 | 38.26 | 325,890 | |
05/14/2024 | 38.97 | 39.19 | 38.38 | 38.56 | 310,121 |
| 37.96 | 38.79 | 36.89 | 36.91 | 377,660 |
| Backtest Buckle | | | Buckle History | | | Buckle Valuation | Previous | Next |
Buckle Trading Date Momentum on May 14, 2024
| On May 15 2024 Buckle Inc was traded for 36.91 at the closing time. Highest Buckle's price during the trading hours was 38.79 and the lowest price during the day was 36.89 . The net volume was 377.7 K. The overall trading history on the 15th of May 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 4.28% . The overall trading delta to current price is 8.17% . |
Buckle Inc Fundamentals Correlations and Trends
By evaluating Buckle'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 Buckle's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Buckle financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Buckle Stock history
Buckle 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 Buckle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Buckle Inc 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 Buckle stock prices may prove useful in developing a viable investing in Buckle
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 50 M | 52.6 M | |
| Net Income Applicable To Common Shares | 292.8 M | 307.5 M |
Buckle Quarterly Net Working Capital |
|
Buckle Stock Technical Analysis
Buckle 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
Buckle Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Buckle Inc 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.
Buckle December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Buckle stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Buckle shares will generate the highest return on investment. By undertsting and applying Buckle stock market strength indicators, traders can identify Buckle Inc entry and exit signals to maximize returns
Buckle Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Buckle's price direction in advance. Along with the technical and fundamental analysis of Buckle Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Buckle 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 | 0.0993 | |||
| Jensen Alpha | 0.1933 | |||
| Total Risk Alpha | 0.166 | |||
| Sortino Ratio | 0.1254 | |||
| Treynor Ratio | 0.178 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Buckle Stock analysis
When running Buckle's price analysis, check to measure Buckle'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 Buckle is operating at the current time. Most of Buckle's value examination focuses on studying past and present price action to predict the probability of Buckle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Buckle's price. Additionally, you may evaluate how the addition of Buckle to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |