Barnes Noble Education Stock Price on November 1, 2024
BNED Stock | USD 11.00 0.45 4.27% |
If you're considering investing in Barnes Stock, it is important to understand the factors that can impact its price. As of today, the current price of Barnes Noble stands at 11.00, as last reported on the 29th of November, with the highest price reaching 11.88 and the lowest price hitting 10.82 during the day. Barnes Noble Education secures Sharpe Ratio (or Efficiency) of -0.0075, which signifies that the company had a -0.0075% return per unit of risk over the last 3 months. Barnes Noble Education exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Barnes Noble's Risk Adjusted Performance of (0.01), standard deviation of 5.33, and Mean Deviation of 3.13 to double-check the risk estimate we provide.
Barnes Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Barnes |
Sharpe Ratio = -0.0075
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Estimated Market Risk
5.32 actual daily | 47 53% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Barnes Noble 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 Barnes Noble by adding Barnes Noble to a well-diversified portfolio.
Barnes Noble Valuation on November 1, 2024
It is possible to determine the worth of Barnes Noble on a given historical date. On November 1, 2024 Barnes was worth 9.43 at the beginning of the trading date compared to the closed value of 9.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Barnes Noble stock. Still, in general, we apply an absolute valuation method to find Barnes Noble'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 Barnes Noble where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Barnes Noble's related companies.
Open | High | Low | Close | Volume | |
9.58 | 9.66 | 9.24 | 9.30 | 83,226 | |
11/01/2024 | 9.43 | 9.50 | 9.03 | 9.06 | 87,110 |
9.07 | 9.18 | 8.80 | 9.00 | 86,486 |
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Barnes Noble Trading Date Momentum on November 1, 2024
On November 04 2024 Barnes Noble Education was traded for 9.00 at the closing time. The top price for the day was 9.18 and the lowest listed price was 8.80 . The trading volume for the day was 86.5 K. The trading history from November 4, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.66% . The overall trading delta against the current closing price is 39.40% . |
Barnes Noble Education Fundamentals Correlations and Trends
By evaluating Barnes Noble'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 Barnes Noble's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Barnes financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Barnes Noble Stock history
Barnes Noble 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 Barnes is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Barnes Noble Education 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 Barnes Noble stock prices may prove useful in developing a viable investing in Barnes Noble
Barnes Noble Education, Inc. operates bookstores for college and university campuses, and K-12 institutions in the United States. Barnes Noble Education, Inc. was founded in 1965 and is headquartered in Basking Ridge, New Jersey. Barnes Noble operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 3000 people.
Barnes Noble Stock Technical Analysis
Barnes Noble 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
Barnes Noble Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Barnes Noble November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Barnes Noble stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Barnes Noble shares will generate the highest return on investment. By undertsting and applying Barnes Noble stock market strength indicators, traders can identify Barnes Noble Education entry and exit signals to maximize returns
Barnes Noble Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Barnes Noble's price direction in advance. Along with the technical and fundamental analysis of Barnes Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Barnes 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 | (0.01) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.94) | |||
Treynor Ratio | 1.56 |
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When running Barnes Noble's price analysis, check to measure Barnes Noble'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 Barnes Noble is operating at the current time. Most of Barnes Noble's value examination focuses on studying past and present price action to predict the probability of Barnes Noble's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barnes Noble's price. Additionally, you may evaluate how the addition of Barnes Noble to your portfolios can decrease your overall portfolio volatility.
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