Bluelinx Holdings Stock Price on November 28, 2024
| BXC Stock | USD 125.13 0.77 0.61% |
Below is the normalized historical share price chart for BlueLinx Holdings extending back to December 14, 2004. 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 BlueLinx Holdings stands at 125.13, as last reported on the 28th of November, with the highest price reaching 129.00 and the lowest price hitting 124.81 during the day.
If you're considering investing in BlueLinx Stock, it is important to understand the factors that can impact its price. BlueLinx Holdings appears to be very steady, given 3 months investment horizon. BlueLinx Holdings secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for BlueLinx Holdings, which you can use to evaluate the volatility of the firm. Please makes use of BlueLinx Holdings' Mean Deviation of 2.01, risk adjusted performance of 0.1141, and Downside Deviation of 2.44 to double-check if our risk estimates are consistent with your expectations.
At present, BlueLinx Holdings' Other Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 12.7 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 6.5 M. . At present, BlueLinx Holdings' Price Earnings 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 0.69, whereas Price Book Value Ratio is forecasted to decline to 1.23. BlueLinx Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of December 2004 | 200 Day MA 108.8326 | 50 Day MA 112.0248 | Beta 1.949 |
BlueLinx |
Sharpe Ratio = 0.1396
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Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average BlueLinx Holdings is performing at about 10% 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 BlueLinx Holdings by adding it to a well-diversified portfolio.
Price Book 1.6094 | Enterprise Value Ebitda 9.8018 | Price Sales 0.355 | Shares Float 7.6 M | Wall Street Target Price 135.5 |
BlueLinx Holdings Valuation on November 28, 2024
It is possible to determine the worth of BlueLinx Holdings on a given historical date. On November 28, 2024 BlueLinx was worth 126.2 at the beginning of the trading date compared to the closed value of 125.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BlueLinx Holdings stock. Still, in general, we apply an absolute valuation method to find BlueLinx Holdings' 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 BlueLinx Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BlueLinx Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 126.20 | 129.00 | 124.81 | 125.13 | 31,833 | |
11/28/2024 | 126.20 | 129.00 | 124.81 | 125.13 | 0.00 |
| Backtest BlueLinx Holdings | | | BlueLinx Holdings History | | | BlueLinx Holdings Valuation | Previous |
BlueLinx Holdings Trading Date Momentum on November 28, 2024
| On November 28 2024 BlueLinx Holdings was traded for 125.13 at the closing time. Highest BlueLinx Holdings's price during the trading hours was 129.00 and the lowest price during the day was 124.81 . There was no trading activity during the period 0.0. Lack of trading volume on the 28th of November did not affect price variability. The overall trading delta to current price is 0.86% . |
BlueLinx Holdings Fundamentals Correlations and Trends
By evaluating BlueLinx Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BlueLinx Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BlueLinx financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BlueLinx Holdings Stock history
BlueLinx Holdings 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 BlueLinx is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BlueLinx Holdings 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 BlueLinx Holdings stock prices may prove useful in developing a viable investing in BlueLinx Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 9 M | 6.5 M | |
| Net Income Applicable To Common Shares | 340.6 M | 357.6 M |
BlueLinx Holdings Quarterly Net Working Capital |
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BlueLinx Holdings Stock Technical Analysis
BlueLinx Holdings 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
BlueLinx Holdings Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
BlueLinx Holdings 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.
BlueLinx Holdings November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how BlueLinx Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BlueLinx Holdings shares will generate the highest return on investment. By undertsting and applying BlueLinx Holdings stock market strength indicators, traders can identify BlueLinx Holdings entry and exit signals to maximize returns
BlueLinx Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BlueLinx Holdings' price direction in advance. Along with the technical and fundamental analysis of BlueLinx Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BlueLinx 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 | 0.1141 | |||
| Jensen Alpha | 0.1414 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.1009 | |||
| Treynor Ratio | 0.1896 |
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Complementary Tools for BlueLinx Stock analysis
When running BlueLinx Holdings' price analysis, check to measure BlueLinx Holdings' 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 BlueLinx Holdings is operating at the current time. Most of BlueLinx Holdings' value examination focuses on studying past and present price action to predict the probability of BlueLinx Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlueLinx Holdings' price. Additionally, you may evaluate how the addition of BlueLinx Holdings to your portfolios can decrease your overall portfolio volatility.
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