Academy Sports Outdoors Stock Market Value
| ASO Stock | USD 59.13 2.01 3.52% |
| Symbol | Academy |
Will Other Specialty Retail sector continue expanding? Could Academy diversify its offerings? Factors like these will boost the valuation of Academy Sports. If investors know Academy will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Academy Sports data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.141 | Dividend Share 0.52 | Earnings Share 5.44 | Revenue Per Share | Quarterly Revenue Growth 0.03 |
Investors evaluate Academy Sports Outdoors using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Academy Sports' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Academy Sports' market price to deviate significantly from intrinsic value.
Understanding that Academy Sports' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Academy Sports represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Academy Sports' market price signifies the transaction level at which participants voluntarily complete trades.
Academy Sports '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 Academy Sports' 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 Academy Sports.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Academy Sports on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Academy Sports Outdoors or generate 0.0% return on investment in Academy Sports over 90 days. Academy Sports is related to or competes with RH, Advance Auto, Abercrombie Fitch, MI Homes, Visteon Corp, Buckle, and Harley Davidson. Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational produ... More
Academy Sports 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 Academy Sports' 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 Academy Sports Outdoors upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.31 | |||
| Information Ratio | 0.1046 | |||
| Maximum Drawdown | 12.7 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 5.2 |
Academy Sports Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Academy Sports' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Academy Sports' standard deviation. In reality, there are many statistical measures that can use Academy Sports historical prices to predict the future Academy Sports' volatility.| Risk Adjusted Performance | 0.1169 | |||
| Jensen Alpha | 0.2422 | |||
| Total Risk Alpha | 0.0959 | |||
| Sortino Ratio | 0.1283 | |||
| Treynor Ratio | 0.2236 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Academy Sports' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Academy Sports February 9, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1169 | |||
| Market Risk Adjusted Performance | 0.2336 | |||
| Mean Deviation | 2.32 | |||
| Semi Deviation | 2.08 | |||
| Downside Deviation | 2.31 | |||
| Coefficient Of Variation | 734.17 | |||
| Standard Deviation | 2.84 | |||
| Variance | 8.04 | |||
| Information Ratio | 0.1046 | |||
| Jensen Alpha | 0.2422 | |||
| Total Risk Alpha | 0.0959 | |||
| Sortino Ratio | 0.1283 | |||
| Treynor Ratio | 0.2236 | |||
| Maximum Drawdown | 12.7 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 5.2 | |||
| Downside Variance | 5.35 | |||
| Semi Variance | 4.34 | |||
| Expected Short fall | (2.68) | |||
| Skewness | 0.5789 | |||
| Kurtosis | (0.02) |
Academy Sports Outdoors Backtested Returns
Academy Sports appears to be very steady, given 3 months investment horizon. Academy Sports Outdoors secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of standard deviation over the last 3 months. By analyzing Academy Sports' technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please makes use of Academy Sports' risk adjusted performance of 0.1169, and Mean Deviation of 2.32 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Academy Sports holds a performance score of 14. The firm shows a Beta (market volatility) of 1.68, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Academy Sports will likely underperform. Please check Academy Sports' coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Academy Sports' price patterns will revert.
Auto-correlation | 0.38 |
Below average predictability
Academy Sports Outdoors has below average predictability. Overlapping area represents the amount of predictability between Academy Sports time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 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 Academy Sports Outdoors price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Academy Sports price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 7.8 |
Pair Trading with Academy Sports
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Academy Sports position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Academy Sports will appreciate offsetting losses from the drop in the long position's value.Moving together with Academy Stock
Moving against Academy Stock
| 0.8 | LESL | Leslies | PairCorr |
| 0.8 | SUL | Super Retail Group | PairCorr |
| 0.75 | 06S | Sportsmans Warehouse | PairCorr |
| 0.73 | PTAIF | PT Astra International | PairCorr |
| 0.62 | AWI | Advent Wireless | PairCorr |
The ability to find closely correlated positions to Academy Sports could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Academy Sports when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Academy Sports - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Academy Sports Outdoors to buy it.
The correlation of Academy Sports is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Academy Sports moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Academy Sports Outdoors moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Academy Sports can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Academy Sports Correlation, Academy Sports Volatility and Academy Sports Performance module to complement your research on Academy Sports. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Academy Sports 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.