Buckle Inc Stock Technical Analysis
| BKE Stock | USD 53.45 0.80 1.52% |
As of the 14th of February 2026, Buckle shows the risk adjusted performance of (0), and Mean Deviation of 1.27. Buckle Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Buckle Inc information ratio, and the relationship between the coefficient of variation and value at risk to decide if Buckle Inc is priced correctly, providing market reflects its regular price of 53.45 per share. Given that Buckle has information ratio of (0.05), we suggest you to validate Buckle Inc's prevailing market performance to make sure the company can sustain itself at a future point.
Buckle Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Buckle, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BuckleBuckle's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Buckle Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 55.0 | Hold | 2 | Odds |
Most Buckle analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Buckle stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Buckle Inc, talking to its executives and customers, or listening to Buckle conference calls.
Will Specialty Retail sector continue expanding? Could Buckle diversify its offerings? Factors like these will boost the valuation of Buckle. Projected growth potential of Buckle fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Buckle data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.091 | Dividend Share 1.4 | Earnings Share 4.09 | Revenue Per Share | Quarterly Revenue Growth 0.093 |
Investors evaluate Buckle Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Buckle's 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 Buckle's market price to deviate significantly from intrinsic value.
It's important to distinguish between Buckle's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Buckle should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Buckle's market price signifies the transaction level at which participants voluntarily complete trades.
Buckle '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 Buckle'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 Buckle.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Buckle on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Buckle Inc or generate 0.0% return on investment in Buckle over 90 days. Buckle is related to or competes with American Eagle, Victorias Secret, Columbia Sportswear, Abercrombie Fitch, Greif Bros, Advance Auto, and YETI Holdings. The Buckle, Inc. operates as a retailer of casual apparel, footwear, and accessories for young men and women in the Unit... More
Buckle 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 Buckle'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 Buckle Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 9.51 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 2.73 |
Buckle Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Buckle's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Buckle's standard deviation. In reality, there are many statistical measures that can use Buckle historical prices to predict the future Buckle's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.08) |
Buckle February 14, 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) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.27 | |||
| Coefficient Of Variation | (7,991) | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.93 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 9.51 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 2.73 | |||
| Skewness | 0.0174 | |||
| Kurtosis | 0.7584 |
Buckle Inc Backtested Returns
At this point, Buckle is very steady. Buckle Inc secures Sharpe Ratio (or Efficiency) of 0.0334, which signifies that the company had a 0.0334 % return per unit of standard deviation over the last 3 months. We have found twenty-two technical indicators for Buckle Inc, which you can use to evaluate the volatility of the firm. Please confirm Buckle's mean deviation of 1.27, and Risk Adjusted Performance of (0) to double-check if the risk estimate we provide is consistent with the expected return of 0.058%. Buckle has a performance score of 2 on a scale of 0 to 100. 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, Buckle's returns are expected to increase less than the market. However, during the bear market, the loss of holding Buckle is expected to be smaller as well. Buckle Inc right now shows a risk of 1.73%. Please confirm Buckle Inc maximum drawdown, rate of daily change, and the relationship between the jensen alpha and kurtosis , to decide if Buckle Inc will be following its price patterns.
Auto-correlation | -0.38 |
Poor reverse predictability
Buckle Inc has poor reverse predictability. Overlapping area represents the amount of predictability between Buckle time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Buckle Inc price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Buckle price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 3.82 |
Buckle 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.
Buckle Inc Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Buckle Inc across different markets.
About Buckle Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Buckle Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Buckle Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Buckle Inc price pattern first instead of the macroeconomic environment surrounding Buckle Inc. By analyzing Buckle's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Buckle's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Buckle specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2020 | 2025 | 2026 (projected) | Dividend Yield | 0.0952 | 0.0833 | 0.12 | 0.0668 | Price To Sales Ratio | 1.32 | 1.95 | 0.95 | 1.11 |
Buckle February 14, 2026 Technical Indicators
Most technical analysis of Buckle 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 Buckle from various momentum indicators to cycle indicators. When you analyze Buckle charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.27 | |||
| Coefficient Of Variation | (7,991) | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.93 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 9.51 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 2.73 | |||
| Skewness | 0.0174 | |||
| Kurtosis | 0.7584 |
Buckle February 14, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Buckle stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 9,198 | ||
| Daily Balance Of Power | 0.59 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 53.04 | ||
| Day Typical Price | 53.18 | ||
| Price Action Indicator | 0.81 |
Complementary Tools for Buckle Stock analysis
When running Buckle's price analysis, check to measure Buckle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Buckle is operating at the current time. Most of Buckle's value examination focuses on studying past and present price action to predict the probability of Buckle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Buckle's price. Additionally, you may evaluate how the addition of Buckle to your portfolios can decrease your overall portfolio volatility.
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