Birks Group Stock Market Value
| BGI Stock | USD 0.81 0.01 1.22% |
| Symbol | Birks |
Is there potential for Specialty Retail market expansion? Will Birks introduce new products? Factors like these will boost the valuation of Birks. Projected growth potential of Birks fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Birks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.46) | Revenue Per Share | Quarterly Revenue Growth 0.162 | Return On Assets | Return On Equity |
Investors evaluate Birks Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Birks' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Birks' market price to deviate significantly from intrinsic value.
It's important to distinguish between Birks' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Birks should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Birks' market price signifies the transaction level at which participants voluntarily complete trades.
Birks '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 Birks' 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 Birks.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Birks on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Birks Group or generate 0.0% return on investment in Birks over 90 days. Birks is related to or competes with High Roller, Alta Global, MOGU, NFT, Ark Restaurants, Millennium Group, and SBDS. Birks Group Inc. designs, develops, manufactures, and retails fine jewelry, timepieces, sterling and plated silverware, ... More
Birks 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 Birks' 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 Birks Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 27.29 | |||
| Value At Risk | (5.95) | |||
| Potential Upside | 6.33 |
Birks Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Birks' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Birks' standard deviation. In reality, there are many statistical measures that can use Birks historical prices to predict the future Birks' volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | (0.64) |
Birks February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.63) | |||
| Mean Deviation | 2.66 | |||
| Coefficient Of Variation | (1,041) | |||
| Standard Deviation | 4.22 | |||
| Variance | 17.83 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | (0.64) | |||
| Maximum Drawdown | 27.29 | |||
| Value At Risk | (5.95) | |||
| Potential Upside | 6.33 | |||
| Skewness | 1.95 | |||
| Kurtosis | 7.39 |
Birks Group Backtested Returns
Birks Group secures Sharpe Ratio (or Efficiency) of -0.0945, which signifies that the company had a -0.0945 % return per unit of risk over the last 3 months. Birks Group exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Birks' Standard Deviation of 4.22, risk adjusted performance of (0.07), and Mean Deviation of 2.66 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Birks' returns are expected to increase less than the market. However, during the bear market, the loss of holding Birks is expected to be smaller as well. At this point, Birks Group has a negative expected return of -0.41%. Please make sure to confirm Birks' value at risk, as well as the relationship between the kurtosis and day typical price , to decide if Birks Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.42 |
Average predictability
Birks Group has average predictability. Overlapping area represents the amount of predictability between Birks time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Birks Group price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Birks price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Check out Birks Correlation, Birks Volatility and Birks Performance module to complement your research on Birks. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Birks 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.