Cracker Barrel Old Stock Price on November 18, 2024
| CBRL Stock | USD 47.64 1.27 2.74% |
If you're considering investing in Cracker Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cracker Barrel stands at 47.64, as last reported on the 22nd of November, with the highest price reaching 48.54 and the lowest price hitting 46.01 during the day. Cracker Barrel appears to be very steady, given 3 months investment horizon. Cracker Barrel Old secures Sharpe Ratio (or Efficiency) of 0.0901, which signifies that the company had a 0.0901% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Cracker Barrel Old, which you can use to evaluate the volatility of the firm. Please makes use of Cracker Barrel's mean deviation of 2.46, and Risk Adjusted Performance of 0.0762 to double-check if our risk estimates are consistent with your expectations.
Cracker Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cracker |
Sharpe Ratio = 0.0901
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Estimated Market Risk
| 3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Cracker Barrel 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 Cracker Barrel by adding it to a well-diversified portfolio.
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Cracker Barrel Valuation on November 18, 2024
It is possible to determine the worth of Cracker Barrel on a given historical date. On November 18, 2024 Cracker was worth 49.9 at the beginning of the trading date compared to the closed value of 48.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cracker Barrel stock. Still, in general, we apply an absolute valuation method to find Cracker Barrel'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 Cracker Barrel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cracker Barrel's related companies.
| Open | High | Low | Close | Volume | |
| 48.22 | 50.64 | 48.15 | 48.81 | 790,285 | |
11/18/2024 | 49.90 | 50.60 | 47.47 | 48.42 | 673,510 |
| 47.75 | 48.92 | 47.19 | 47.22 | 501,635 |
| Backtest Cracker Barrel | | | Cracker Barrel History | | | Cracker Barrel Valuation | Previous | Next |
Cracker Barrel Trading Date Momentum on November 18, 2024
| On November 19 2024 Cracker Barrel Old was traded for 47.22 at the closing time. The top price for the day was 48.92 and the lowest listed price was 47.19 . The trading volume for the day was 501.6 K. The trading history from November 19, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.48% . The overall trading delta against the current closing price is 3.88% . |
Cracker Barrel Old Fundamentals Correlations and Trends
By evaluating Cracker Barrel'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 Cracker Barrel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cracker financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cracker Barrel Stock history
Cracker Barrel 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 Cracker is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cracker Barrel Old 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 Cracker Barrel stock prices may prove useful in developing a viable investing in Cracker Barrel
Cracker Barrel Old Country Store, Inc. develops and operates the Cracker Barrel Old Country Store concept in the United States. The company was incorporated in 1969 and is headquartered in Lebanon, Tennessee. Cracker Barrel operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 73000 people.
Cracker Barrel Stock Technical Analysis
Cracker Barrel 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
Cracker Barrel Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Cracker Barrel Old cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Cracker Barrel November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Cracker Barrel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cracker Barrel shares will generate the highest return on investment. By undertsting and applying Cracker Barrel stock market strength indicators, traders can identify Cracker Barrel Old entry and exit signals to maximize returns
Cracker Barrel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cracker Barrel's price direction in advance. Along with the technical and fundamental analysis of Cracker Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cracker 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 | 0.0762 | |||
| Jensen Alpha | 0.2816 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.065 | |||
| Treynor Ratio | (2.00) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cracker Barrel Old. 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. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Restaraunts Hotels Motels 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 Cracker Barrel. If investors know Cracker 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 Cracker Barrel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Cracker Barrel Old is measured differently than its book value, which is the value of Cracker that is recorded on the company's balance sheet. Investors also form their own opinion of Cracker Barrel's value that differs from its market value or its book value, called intrinsic value, which is Cracker Barrel's 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 Cracker Barrel's market value can be influenced by many factors that don't directly affect Cracker Barrel's 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 Cracker Barrel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cracker Barrel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cracker Barrel's 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.