Dave Busters Entertainment Stock Price on September 20, 2024
PLAY Stock | USD 34.05 0.05 0.15% |
Below is the normalized historical share price chart for Dave Busters Entertainment extending back to October 10, 2014. 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 Dave Busters stands at 34.05, as last reported on the 25th of November, with the highest price reaching 34.66 and the lowest price hitting 33.81 during the day.
If you're considering investing in Dave Stock, it is important to understand the factors that can impact its price. At this stage we consider Dave Stock to be very steady. Dave Busters Enterta secures Sharpe Ratio (or Efficiency) of 0.0513, which denotes the company had a 0.0513% return per unit of risk over the last 3 months. We have found thirty technical indicators for Dave Busters Entertainment, which you can use to evaluate the volatility of the firm. Please confirm Dave Busters' Coefficient Of Variation of 2990.6, mean deviation of 2.5, and Downside Deviation of 2.89 to check if the risk estimate we provide is consistent with the expected return of 0.17%.
At this time, Dave Busters' Total Stockholder Equity is fairly stable compared to the past year. Common Stock Total Equity is likely to rise to about 753.5 K in 2024, despite the fact that Treasury Stock is likely to grow to (546.3 M). . At this time, Dave Busters' Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 9.73 in 2024, whereas Price Earnings Ratio is likely to drop (7.21) in 2024. Dave Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of June 1995 | 200 Day MA 44.8645 | 50 Day MA 35.6227 | Beta 2.138 |
Dave |
Sharpe Ratio = 0.0513
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Estimated Market Risk
3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Dave Busters is performing at about 4% 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 Dave Busters by adding it to a well-diversified portfolio.
Price Book 4.7054 | Enterprise Value Ebitda 8.6357 | Price Sales 0.6052 | Shares Float 27.7 M | Wall Street Target Price 49.4286 |
Related Headline
Endeavor Group Headline on 20th of September 2024
Disposition of 27816 shares by Endeavor Executive Holdco, Ll... by Endeavor Executive Holdco, Llc
Filed transaction by Endeavor Group Holdings 10 Percent Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Dave Busters Valuation on September 20, 2024
It is possible to determine the worth of Dave Busters on a given historical date. On September 20, 2024 Dave was worth 32.46 at the beginning of the trading date compared to the closed value of 32.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dave Busters stock. Still, in general, we apply an absolute valuation method to find Dave Busters' 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 Dave Busters where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dave Busters' related companies.
Open | High | Low | Close | Volume | |
33.18 | 33.49 | 32.51 | 32.89 | 1,153,483 | |
09/20/2024 | 32.46 | 33.17 | 32.09 | 32.30 | 1,603,330 |
32.35 | 33.27 | 32.02 | 33.17 | 2,210,390 |
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Dave Busters Trading Date Momentum on September 20, 2024
On September 23 2024 Dave Busters Entertainment was traded for 33.17 at the closing time. The top price for the day was 33.27 and the lowest listed price was 32.02 . The trading volume for the day was 2.2 M. The trading history from September 23, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 2.69% . The overall trading delta against the current closing price is 3.47% . |
Dave Busters Enterta Fundamentals Correlations and Trends
By evaluating Dave Busters' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dave Busters' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dave financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dave Busters Stock history
Dave Busters 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 Dave is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dave Busters Enterta 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 Dave Busters stock prices may prove useful in developing a viable investing in Dave Busters
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 44.1 M | 45.6 M | |
Net Income Applicable To Common Shares | 157.7 M | 165.6 M |
Dave Busters Stock Technical Analysis
Dave Busters 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
Dave Busters Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
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Dave Busters November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Dave Busters stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dave Busters shares will generate the highest return on investment. By undertsting and applying Dave Busters stock market strength indicators, traders can identify Dave Busters Entertainment entry and exit signals to maximize returns
Dave Busters Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dave Busters' price direction in advance. Along with the technical and fundamental analysis of Dave Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dave 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 | 0.0333 | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.42) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.0473 |
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Additional Tools for Dave Stock Analysis
When running Dave Busters' price analysis, check to measure Dave Busters' 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 Dave Busters is operating at the current time. Most of Dave Busters' value examination focuses on studying past and present price action to predict the probability of Dave Busters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dave Busters' price. Additionally, you may evaluate how the addition of Dave Busters to your portfolios can decrease your overall portfolio volatility.