Bg Staffing Stock Market Value
| BGSF Stock | USD 5.76 0.02 0.35% |
| Symbol | BGSF |
Can Human Resource & Employment Services industry sustain growth momentum? Does BGSF have expansion opportunities? Factors like these will boost the valuation of BG Staffing. Projected growth potential of BGSF fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating BG Staffing demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.47) | Dividend Share 2 | Earnings Share (0.70) | Revenue Per Share | Quarterly Revenue Growth (0.1) |
Investors evaluate BG Staffing using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating BG Staffing's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause BG Staffing's market price to deviate significantly from intrinsic value.
It's important to distinguish between BG Staffing's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BG Staffing should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, BG Staffing's market price signifies the transaction level at which participants voluntarily complete trades.
BG Staffing '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 BG Staffing'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 BG Staffing.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in BG Staffing on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding BG Staffing or generate 0.0% return on investment in BG Staffing over 90 days. BG Staffing is related to or competes with Knightscope, Sky Harbour, Nixxy, EuroDry, Asia Pacific, Hyperscale Data, and Caesarstone. BGSF, Inc. provides workforce solutions and placement services in the United States More
BG Staffing 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 BG Staffing'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 BG Staffing upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.5 | |||
| Information Ratio | 0.2404 | |||
| Maximum Drawdown | 13.37 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 6.8 |
BG Staffing Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BG Staffing's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BG Staffing's standard deviation. In reality, there are many statistical measures that can use BG Staffing historical prices to predict the future BG Staffing's volatility.| Risk Adjusted Performance | 0.2262 | |||
| Jensen Alpha | 0.6825 | |||
| Total Risk Alpha | 0.4819 | |||
| Sortino Ratio | 0.2902 | |||
| Treynor Ratio | 0.5445 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BG Staffing's 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.
BG Staffing February 10, 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 | 0.2262 | |||
| Market Risk Adjusted Performance | 0.5545 | |||
| Mean Deviation | 2.26 | |||
| Semi Deviation | 1.9 | |||
| Downside Deviation | 2.5 | |||
| Coefficient Of Variation | 366.42 | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.13 | |||
| Information Ratio | 0.2404 | |||
| Jensen Alpha | 0.6825 | |||
| Total Risk Alpha | 0.4819 | |||
| Sortino Ratio | 0.2902 | |||
| Treynor Ratio | 0.5445 | |||
| Maximum Drawdown | 13.37 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 6.8 | |||
| Downside Variance | 6.26 | |||
| Semi Variance | 3.62 | |||
| Expected Short fall | (2.72) | |||
| Skewness | 0.5636 | |||
| Kurtosis | 0.4771 |
BG Staffing Backtested Returns
BG Staffing appears to be somewhat reliable, given 3 months investment horizon. BG Staffing retains Efficiency (Sharpe Ratio) of 0.24, which signifies that the company had a 0.24 % return per unit of price deviation over the last 3 months. By evaluating BG Staffing's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please makes use of BG Staffing's Standard Deviation of 3.02, coefficient of variation of 366.42, and Market Risk Adjusted Performance of 0.5545 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BG Staffing holds a performance score of 19. The firm owns a Beta (Systematic Risk) of 1.5, 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, BG Staffing will likely underperform. Please check BG Staffing's downside deviation, value at risk, day median price, as well as the relationship between the total risk alpha and expected short fall , to make a quick decision on whether BG Staffing's current price history will revert.
Auto-correlation | 0.84 |
Very good predictability
BG Staffing has very good predictability. Overlapping area represents the amount of predictability between BG Staffing time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 BG Staffing price movement. The serial correlation of 0.84 indicates that around 84.0% of current BG Staffing price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
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Check out BG Staffing Correlation, BG Staffing Volatility and BG Staffing Performance module to complement your research on BG Staffing. For more detail on how to invest in BGSF Stock please use our How to Invest in BG Staffing guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
BG Staffing 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.