Blue Bird Corp Stock Price on December 9, 2024
BLBD Stock | USD 42.83 1.65 4.01% |
Below is the normalized historical share price chart for Blue Bird Corp extending back to March 20, 2014. 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 Blue Bird stands at 42.83, as last reported on the 26th of November, with the highest price reaching 43.99 and the lowest price hitting 41.57 during the day.
If you're considering investing in Blue Stock, it is important to understand the factors that can impact its price. Blue Bird Corp secures Sharpe Ratio (or Efficiency) of -0.0655, which signifies that the company had a -0.0655% return per unit of risk over the last 3 months. Blue Bird Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Blue Bird's Mean Deviation of 2.26, standard deviation of 2.93, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide.
At present, Blue Bird's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Preferred Stock And Other Adjustments is expected to grow to about 2.7 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 26.1 M. . At present, Blue Bird's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 1,340, whereas Price Earnings Ratio is forecasted to decline to (8.69). Blue Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of March 2014 | 200 Day MA 44.2223 | 50 Day MA 44.3054 | Beta 1.619 |
Blue |
Sharpe Ratio = -0.0655
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | BLBD |
Estimated Market Risk
2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blue Bird 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 Blue Bird by adding Blue Bird to a well-diversified portfolio.
Price Book 10.0944 | Enterprise Value Ebitda 9.1258 | Price Sales 1.0661 | Shares Float 32.2 M | Wall Street Target Price 59.5714 |
Blue Bird Valuation on December 9, 2024
It is possible to determine the worth of Blue Bird on a given historical date. On December 9, 2024 Blue was worth 42.32 at the beginning of the trading date compared to the closed value of 42.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blue Bird stock. Still, in general, we apply an absolute valuation method to find Blue Bird'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 Blue Bird where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blue Bird's related companies.
Open | High | Low | Close | Volume | |
42.32 | 43.99 | 41.57 | 42.83 | 1,734,478 | |
11/26/2024 | 42.32 | 43.99 | 41.57 | 42.83 | 0.00 |
Backtest Blue Bird | | | Blue Bird History | | | Blue Bird Valuation | Previous |
Blue Bird Trading Date Momentum on December 9, 2024
On November 26 2024 Blue Bird Corp was traded for 42.83 at the closing time. The top price for the day was 43.99 and the lowest listed price was 41.57 . There was no trading activity during the period 0.0. Lack of trading volume on November 26, 2024 did not affect price variability. The overall trading delta against the current closing price is 1.19% . |
Blue Bird Corp Fundamentals Correlations and Trends
By evaluating Blue Bird'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 Blue Bird's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Blue financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Blue Bird Stock history
Blue Bird 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 Blue is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Blue Bird Corp 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 Blue Bird stock prices may prove useful in developing a viable investing in Blue Bird
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 33.3 M | 26.1 M | |
Net Loss | -41.2 M | -39.1 M |
Blue Bird Stock Technical Analysis
Blue Bird 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
Blue Bird Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Blue Bird Corp 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.
Blue Bird November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Blue Bird stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Blue Bird shares will generate the highest return on investment. By undertsting and applying Blue Bird stock market strength indicators, traders can identify Blue Bird Corp entry and exit signals to maximize returns
Blue Bird Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blue Bird's price direction in advance. Along with the technical and fundamental analysis of Blue Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Blue 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 | (0.03) | |||
Jensen Alpha | (0.31) | |||
Total Risk Alpha | (0.63) | |||
Treynor Ratio | (0.14) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Blue Stock analysis
When running Blue Bird's price analysis, check to measure Blue Bird'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 Blue Bird is operating at the current time. Most of Blue Bird's value examination focuses on studying past and present price action to predict the probability of Blue Bird's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Bird's price. Additionally, you may evaluate how the addition of Blue Bird to your portfolios can decrease your overall portfolio volatility.
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
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 | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
CEOs Directory Screen CEOs from public companies around the world |