Barnes Noble's market value is the price at which a share of Barnes Noble trades on a public exchange. It measures the collective expectations of Barnes Noble Education investors about its performance. Barnes Noble is trading at 6.95 as of the 14th of January 2026. This is a 1% down since the beginning of the trading day. The stock's lowest day price was 6.95. With this module, you can estimate the performance of a buy and hold strategy of Barnes Noble Education and determine expected loss or profit from investing in Barnes Noble over a given investment horizon. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
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Barnes
Barnes Noble 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Barnes Noble's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Barnes Noble.
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01/19/2025
No Change 0.00
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In 11 months and 27 days
01/14/2026
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If you would invest 0.00 in Barnes Noble on January 19, 2025 and sell it all today you would earn a total of 0.00 from holding Barnes Noble Education or generate 0.0% return on investment in Barnes Noble over 360 days.
Barnes Noble Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Barnes Noble's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Barnes Noble Education upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Barnes Noble's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Barnes Noble's standard deviation. In reality, there are many statistical measures that can use Barnes Noble historical prices to predict the future Barnes Noble's volatility.
Barnes Noble Education secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11 % return per unit of risk over the last 3 months. Barnes Noble Education exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Barnes Noble's Risk Adjusted Performance of (0.07), mean deviation of 2.67, and Standard Deviation of 4.0 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Barnes Noble are expected to decrease at a much lower rate. During the bear market, Barnes Noble is likely to outperform the market. At this point, Barnes Noble Education has a negative expected return of -0.41%. Please make sure to confirm Barnes Noble's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Barnes Noble Education performance from the past will be repeated at some point in the near future.
Auto-correlation
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No correlation between past and present
Barnes Noble Education has no correlation between past and present. Overlapping area represents the amount of predictability between Barnes Noble time series from 19th of January 2025 to 18th of July 2025 and 18th of July 2025 to 14th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Barnes Noble Education price movement. The serial correlation of 0.0 indicates that just 0.0% of current Barnes Noble price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Barnes Noble Education lagged returns against current returns
Autocorrelation, which is Barnes Noble stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Barnes Noble's stock expected returns. We can calculate the autocorrelation of Barnes Noble returns to help us make a trade decision. For example, suppose you find that Barnes Noble has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
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Barnes Noble regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Barnes Noble stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Barnes Noble stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Barnes Noble stock over time.
Current vs Lagged Prices
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Barnes Noble Lagged Returns
When evaluating Barnes Noble's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Barnes Noble stock have on its future price. Barnes Noble autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Barnes Noble autocorrelation shows the relationship between Barnes Noble stock current value and its past values and can show if there is a momentum factor associated with investing in Barnes Noble Education.