Byrna Technologies Stock Price on November 25, 2024
| BYRN Stock | USD 19.05 0.97 4.85% |
Below is the normalized historical share price chart for Byrna Technologies extending back to September 12, 2006. 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 Byrna Technologies stands at 19.05, as last reported on the 29th of November, with the highest price reaching 20.20 and the lowest price hitting 18.69 during the day.
If you're considering investing in Byrna Stock, it is important to understand the factors that can impact its price. Byrna Technologies is slightly risky given 3 months investment horizon. Byrna Technologies secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of risk over the last 3 months. We were able to interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.15% are justified by taking the suggested risk. Use Byrna Technologies Mean Deviation of 4.91, risk adjusted performance of 0.1237, and Downside Deviation of 5.31 to evaluate company specific risk that cannot be diversified away.
At this time, Byrna Technologies' Stock Based Compensation is very stable compared to the past year. As of the 29th of November 2024, Stock Based Compensation To Revenue is likely to grow to 0.14, while Capital Stock is likely to drop about 20.5 K. . At this time, Byrna Technologies' Price Book Value Ratio is very stable compared to the past year. As of the 29th of November 2024, Price To Operating Cash Flows Ratio is likely to grow to 31.13, while Price To Sales Ratio is likely to drop 3.29. Byrna Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of February 2011 | 200 Day MA 13.1264 | 50 Day MA 16.937 | Beta 1.719 |
Byrna |
Sharpe Ratio = 0.1579
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Estimated Market Risk
| 7.31 actual daily | 65 65% of assets are less volatile |
Expected Return
| 1.15 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Byrna Technologies is performing at about 12% 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 Byrna Technologies by adding it to a well-diversified portfolio.
Price Book 9.6146 | Enterprise Value Ebitda 129.8683 | Price Sales 5.8328 | Shares Float 17.8 M | Wall Street Target Price 22.6875 |
Byrna Technologies Main Headline on 25th of November 2024
Byrna Technologies could be a great choice for investors looking to make a profit from fundamentally strong stocks that are currently on the move. It is one of the several stocks that made it through our Recent Price Strength screen.
Byrna Technologies Valuation on November 25, 2024
It is possible to determine the worth of Byrna Technologies on a given historical date. On November 25, 2024 Byrna was worth 22.05 at the beginning of the trading date compared to the closed value of 19.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Byrna Technologies stock. Still, in general, we apply an absolute valuation method to find Byrna Technologies' 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 Byrna Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Byrna Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 20.29 | 21.83 | 19.82 | 21.31 | 527,503 | |
11/25/2024 | 22.05 | 22.12 | 19.77 | 19.99 | 724,940 |
| 19.83 | 21.19 | 19.83 | 20.02 | 287,030 |
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Byrna Technologies Trading Date Momentum on November 25, 2024
| On November 26 2024 Byrna Technologies was traded for 20.02 at the closing time. The top price for the day was 21.19 and the lowest listed price was 19.83 . The trading volume for the day was 287 K. The trading history from November 26, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 0.15% . The overall trading delta against the current closing price is 0.40% . |
Byrna Technologies Fundamentals Correlations and Trends
By evaluating Byrna Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Byrna Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Byrna financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Byrna Technologies Stock history
Byrna Technologies 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 Byrna is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Byrna Technologies 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 Byrna Technologies stock prices may prove useful in developing a viable investing in Byrna Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 25.2 M | 26.5 M | |
| Net Loss | -7.1 M | -7.5 M |
Byrna Technologies Stock Technical Analysis
Byrna Technologies 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
Byrna Technologies Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Byrna Technologies November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Byrna Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Byrna Technologies shares will generate the highest return on investment. By undertsting and applying Byrna Technologies stock market strength indicators, traders can identify Byrna Technologies entry and exit signals to maximize returns
Byrna Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Byrna Technologies' price direction in advance. Along with the technical and fundamental analysis of Byrna Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Byrna 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 | 0.1237 | |||
| Jensen Alpha | 0.9989 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.1798 | |||
| Treynor Ratio | 1.74 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Byrna Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Byrna Stock, please use our How to Invest in Byrna Technologies guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Byrna Technologies. If investors know Byrna will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Byrna Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.11 | Revenue Per Share 3.281 | Quarterly Revenue Growth 1.943 | Return On Assets 0.0197 | Return On Equity 0.0528 |
The market value of Byrna Technologies is measured differently than its book value, which is the value of Byrna that is recorded on the company's balance sheet. Investors also form their own opinion of Byrna Technologies' value that differs from its market value or its book value, called intrinsic value, which is Byrna Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Byrna Technologies' market value can be influenced by many factors that don't directly affect Byrna Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Byrna Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Byrna Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Byrna Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.