Builders FirstSource's market value is the price at which a share of Builders FirstSource trades on a public exchange. It measures the collective expectations of Builders FirstSource investors about its performance. Builders FirstSource is trading at 100.75 as of the 15th of February 2026. This is a 5.62 percent decrease since the beginning of the trading day. The stock's lowest day price was 100.75. With this module, you can estimate the performance of a buy and hold strategy of Builders FirstSource and determine expected loss or profit from investing in Builders FirstSource over a given investment horizon. Check out Builders FirstSource Correlation, Builders FirstSource Volatility and Builders FirstSource Performance module to complement your research on Builders FirstSource.
It's important to distinguish between Builders FirstSource's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Builders FirstSource should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Builders FirstSource's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Builders FirstSource '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 Builders FirstSource'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 Builders FirstSource.
0.00
11/17/2025
No Change 0.00
0.0
In 2 months and 31 days
02/15/2026
0.00
If you would invest 0.00 in Builders FirstSource on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Builders FirstSource or generate 0.0% return on investment in Builders FirstSource over 90 days. Builders FirstSource is related to or competes with HEXINDO ADIPERKASA, PT Indo, PETROSEA, BAYAN RESOURCES, BAYAN RESOURCES, and INDO TAMBANGRAYA. Builders FirstSource, Inc. manufactures and supplies building materials, manufactured components, and construction servi... More
Builders FirstSource 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 Builders FirstSource'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 Builders FirstSource 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 Builders FirstSource's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Builders FirstSource's standard deviation. In reality, there are many statistical measures that can use Builders FirstSource historical prices to predict the future Builders FirstSource's volatility.
Builders FirstSource appears to be very steady, given 3 months investment horizon. Builders FirstSource secures Sharpe Ratio (or Efficiency) of 0.0811, which signifies that the company had a 0.0811 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Builders FirstSource, which you can use to evaluate the volatility of the firm. Please makes use of Builders FirstSource's Risk Adjusted Performance of 0.0458, mean deviation of 2.15, and Downside Deviation of 2.3 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Builders FirstSource holds a performance score of 6. The firm shows a Beta (market volatility) of 0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Builders FirstSource's returns are expected to increase less than the market. However, during the bear market, the loss of holding Builders FirstSource is expected to be smaller as well. Please check Builders FirstSource's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Builders FirstSource's price patterns will revert.
Auto-correlation
0.60
Good predictability
Builders FirstSource has good predictability. Overlapping area represents the amount of predictability between Builders FirstSource time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Builders FirstSource price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Builders FirstSource price fluctuation can be explain by its past prices.
When determining whether Builders FirstSource is a strong investment it is important to analyze Builders FirstSource's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Builders FirstSource's future performance. For an informed investment choice regarding Builders Stock, refer to the following important reports:
For more detail on how to invest in Builders Stock please use our How to Invest in Builders FirstSource guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Builders FirstSource 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 Builders FirstSource technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Builders FirstSource 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...