Beazer Homes Usa Stock Price on November 19, 2024

BZH Stock  USD 35.73  1.60  4.69%   
Below is the normalized historical share price chart for Beazer Homes USA extending back to February 23, 1994. 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 Beazer Homes stands at 35.73, as last reported on the 25th of November, with the highest price reaching 36.72 and the lowest price hitting 34.79 during the day.
IPO Date
23rd of February 1994
200 Day MA
30.2849
50 Day MA
32.66
Beta
2.185
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Beazer Stock, it is important to understand the factors that can impact its price. Beazer Homes appears to be very steady, given 3 months investment horizon. Beazer Homes USA secures Sharpe Ratio (or Efficiency) of 0.0907, which signifies that the company had a 0.0907% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Beazer Homes USA, which you can use to evaluate the volatility of the firm. Please makes use of Beazer Homes' risk adjusted performance of 0.0602, and Mean Deviation of 1.75 to double-check if our risk estimates are consistent with your expectations.
  
As of now, Beazer Homes' Stock Based Compensation To Revenue is increasing as compared to previous years. . As of now, Beazer Homes' Price Sales Ratio is decreasing as compared to previous years. The Beazer Homes' current Price Fair Value is estimated to increase to 0.96, while Price Earnings Ratio is projected to decrease to 4.88. Beazer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0907

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Estimated Market Risk

 2.4
  actual daily
21
79% of assets are more volatile

Expected Return

 0.22
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
7
93% of assets perform better
Based on monthly moving average Beazer Homes is performing at about 7% 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 Beazer Homes by adding it to a well-diversified portfolio.
Price Book
0.8601
Enterprise Value Ebitda
12.0396
Price Sales
0.4885
Shares Float
27.9 M
Wall Street Target Price
42.5

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Beazer Homes Valuation on November 19, 2024

It is possible to determine the worth of Beazer Homes on a given historical date. On November 19, 2024 Beazer was worth 32.44 at the beginning of the trading date compared to the closed value of 32.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Beazer Homes stock. Still, in general, we apply an absolute valuation method to find Beazer Homes' 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 Beazer Homes where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Beazer Homes' related companies.
 Open High Low Close Volume
  33.00    33.26    32.54    32.63    411,529  
11/19/2024
  32.44    33.10    32.21    32.91    363,964  
  32.74    33.10    32.50    32.66    239,733  
Backtest Beazer Homes  |  Beazer Homes History  |  Beazer Homes Valuation   PreviousNext  
Open Value
32.44
32.91
Closing Value
39.63
Upside

Beazer Homes Trading Date Momentum on November 19, 2024

On November 20 2024 Beazer Homes USA was traded for  32.66  at the closing time. Highest Beazer Homes's price during the trading hours was 33.10  and the lowest price during the day was  32.50 . The net volume was 239.7 K. The overall trading history on the 20th of November contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.76% . The overall trading delta to current price is 5.71% .

Beazer Homes USA Fundamentals Correlations and Trends

By evaluating Beazer Homes' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Beazer Homes' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Beazer financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Beazer Homes Stock history

Beazer Homes 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 Beazer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Beazer Homes USA 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 Beazer Homes stock prices may prove useful in developing a viable investing in Beazer Homes
Last ReportedProjected for Next Year
Common Stock Shares Outstanding31 M18 M
Net Income Applicable To Common Shares182.4 M191.5 M

Beazer Homes Quarterly Net Working Capital

2.12 Billion

Beazer Homes Stock Technical Analysis

Beazer Homes 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 Beazer Homes technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Beazer Homes 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

Beazer Homes Period Price Range

Low
November 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Beazer Homes USA 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.

Beazer Homes November 25, 2024 Market Strength

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

Beazer Homes Technical and Predictive Indicators

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

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