Boston Pizza Royalties Stock Price on November 22, 2024

BPF-UN Stock  CAD 17.41  0.02  0.11%   
Below is the normalized historical share price chart for Boston Pizza Royalties extending back to July 17, 2002. 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 Boston Pizza stands at 17.41, as last reported on the 23rd of November, with the highest price reaching 17.48 and the lowest price hitting 17.40 during the day.
200 Day MA
16.3756
50 Day MA
17.5178
Beta
1.56
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Boston Stock, it is important to understand the factors that can impact its price. At this point, Boston Pizza is very steady. Boston Pizza Royalties secures Sharpe Ratio (or Efficiency) of 0.066, which signifies that the company had a 0.066% return per unit of risk over the last 3 months. We have found thirty technical indicators for Boston Pizza Royalties, which you can use to evaluate the volatility of the firm. Please confirm Boston Pizza's Risk Adjusted Performance of 0.0445, downside deviation of 0.812, and Mean Deviation of 0.5836 to double-check if the risk estimate we provide is consistent with the expected return of 0.0503%.
  
The current year's Other Stockholder Equity is expected to grow to about 45.8 M, whereas Total Stockholder Equity is forecasted to decline to about 211.3 M. . At present, Boston Pizza's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 1.27, whereas Price Earnings Ratio is forecasted to decline to 10.55. Boston Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.066

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Estimated Market Risk

 0.76
  actual daily
6
94% of assets are more volatile

Expected Return

 0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Boston Pizza is performing at about 5% 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 Boston Pizza by adding it to a well-diversified portfolio.
Price Book
1.3
Enterprise Value Ebitda
8.9558
Price Sales
7.5358
Shares Float
21.3 M
Wall Street Target Price
18.5

Boston Pizza Valuation on November 22, 2024

It is possible to determine the worth of Boston Pizza on a given historical date. On November 22, 2024 Boston was worth 17.48 at the beginning of the trading date compared to the closed value of 17.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Boston Pizza stock. Still, in general, we apply an absolute valuation method to find Boston Pizza'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 Boston Pizza where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Boston Pizza's related companies.
 Open High Low Close Volume
  17.45    17.49    17.35    17.43    67,713  
11/22/2024
  17.48    17.48    17.40    17.41    34,659  
  17.48    17.48    17.40    17.41    0.00  
Backtest Boston Pizza  |  Boston Pizza History  |  Boston Pizza Valuation   PreviousNext  
Open Value
17.48
17.41
Closing Value
19.77
Upside

Boston Pizza Trading Date Momentum on November 22, 2024

On November 23 2024 Boston Pizza Royalties was traded for  17.41  at the closing time. The highest price during the trading period was 17.48  and the lowest recorded bid was listed for  17.40 . There was no trading activity during the period 0.0. Lack of trading volume on November 23, 2024 did not affect price variability. The overall trading delta to the current price is 0.40% .

Boston Pizza Royalties Fundamentals Correlations and Trends

By evaluating Boston Pizza'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 Boston Pizza's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Boston financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Boston Pizza Stock history

Boston Pizza 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 Boston is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Boston Pizza Royalties 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 Boston Pizza stock prices may prove useful in developing a viable investing in Boston Pizza
Last ReportedProjected for Next Year
Common Stock Shares Outstanding24.7 M19.4 M
Net Income Applicable To Common Shares43 M23.6 M

Boston Pizza Stock Technical Analysis

Boston Pizza 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.
A focus of Boston Pizza technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Boston Pizza trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Boston Pizza Period Price Range

Low
November 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Boston Pizza Royalties cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.

Boston Pizza November 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Boston Pizza stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Boston Pizza shares will generate the highest return on investment. By undertsting and applying Boston Pizza stock market strength indicators, traders can identify Boston Pizza Royalties entry and exit signals to maximize returns

Boston Pizza Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Boston Pizza's price direction in advance. Along with the technical and fundamental analysis of Boston Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Boston 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.

Complementary Tools for Boston Stock analysis

When running Boston Pizza's price analysis, check to measure Boston Pizza'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 Boston Pizza is operating at the current time. Most of Boston Pizza's value examination focuses on studying past and present price action to predict the probability of Boston Pizza's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boston Pizza's price. Additionally, you may evaluate how the addition of Boston Pizza to your portfolios can decrease your overall portfolio volatility.
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