Biglari Holdings Stock Volatility Indicators Average True Range

BH Stock  USD 375.03  3.49  0.94%   
Biglari Holdings volatility indicators tool provides the execution environment for running the Average True Range indicator and other technical functions against Biglari Holdings. Biglari Holdings value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of volatility indicators indicators. As with most other technical indicators, the Average True Range indicator function is designed to identify and follow existing trends. Biglari Holdings volatility indicators enable investors to predict price movements based on how different True Range indicators change over time. Please specify Time Period to run this model.

Indicator
Time Period
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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Biglari Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Biglari Holdings Technical Analysis Modules

Most technical analysis of Biglari Holdings help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Biglari from various momentum indicators to cycle indicators. When you analyze Biglari charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Biglari Holdings Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Biglari Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Biglari Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Biglari Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Biglari Holdings's daily price indicators and compare them against related drivers, such as volatility indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Biglari Holdings's intrinsic value. In addition to deriving basic predictive indicators for Biglari Holdings, we also check how macroeconomic factors affect Biglari Holdings price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2025 2026 (projected)
Dividend Yield5.1E-54.9E-5
Price To Sales Ratio1.131.12
Hype
Prediction
LowEstimatedHigh
373.18376.64380.10
Details
Intrinsic
Valuation
LowRealHigh
337.53411.50414.96
Details
Naive
Forecast
LowNextHigh
310.52313.98317.43
Details
0 Analysts
Consensus
LowTargetHigh
455.00500.00555.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Biglari Holdings. Your research has to be compared to or analyzed against Biglari Holdings' peers to derive any actionable benefits. When done correctly, Biglari Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Biglari Holdings.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Biglari Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Biglari Holdings' short interest history, or implied volatility extrapolated from Biglari Holdings options trading.

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Biglari Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
For more detail on how to invest in Biglari Stock please use our How to Invest in Biglari Holdings guide.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is there potential for Hotels, Restaurants & Leisure market expansion? Will Biglari introduce new products? Factors like these will boost the valuation of Biglari Holdings. Projected growth potential of Biglari fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Biglari Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.64)
Earnings Share
2.15
Revenue Per Share
1.5 K
Quarterly Revenue Growth
0.103
Return On Assets
0.0154
The market value of Biglari Holdings is measured differently than its book value, which is the value of Biglari that is recorded on the company's balance sheet. Investors also form their own opinion of Biglari Holdings' value that differs from its market value or its book value, called intrinsic value, which is Biglari Holdings' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Biglari Holdings' market value can be influenced by many factors that don't directly affect Biglari Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Biglari Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Biglari Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Biglari Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.