Boot Barn Holdings Stock Technical Analysis
| BOOT Stock | USD 164.75 9.77 5.60% |
As of the 31st of January, Boot Barn shows the Risk Adjusted Performance of 0.0532, downside deviation of 4.32, and Mean Deviation of 1.98. Boot Barn Holdings 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.
Boot Barn Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Boot, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BootBoot |
Boot Barn Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 178.38 | Strong Buy | 15 | Odds |
Most Boot 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 Boot stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Boot Barn Holdings, talking to its executives and customers, or listening to Boot conference calls.
Boot Barn 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.
Boot Barn Holdings Technical Analysis
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 Boot Barn Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Boot Barn Holdings Trend Analysis
Use this graph to draw trend lines for Boot Barn Holdings. You can use it to identify possible trend reversals for Boot Barn as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Boot Barn price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Boot Barn Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Boot Barn Holdings applied against its price change over selected period. The best fit line has a slop of 0.66 , which means Boot Barn Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 16619.22, which is the sum of squared deviations for the predicted Boot Barn price change compared to its average price change.About Boot Barn 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 Boot Barn Holdings 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 Boot Barn Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Boot Barn Holdings price pattern first instead of the macroeconomic environment surrounding Boot Barn Holdings. By analyzing Boot Barn'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 Boot Barn'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 Boot Barn specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | Dividend Yield | 0.0699 | 0.0622 | Price To Sales Ratio | 0.7 | 0.97 |
Boot Barn January 31, 2025 Technical Indicators
Most technical analysis of Boot 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 Boot from various momentum indicators to cycle indicators. When you analyze Boot 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 | 0.0532 | |||
| Market Risk Adjusted Performance | 0.2633 | |||
| Mean Deviation | 1.98 | |||
| Semi Deviation | 4.0 | |||
| Downside Deviation | 4.32 | |||
| Coefficient Of Variation | 1830.37 | |||
| Standard Deviation | 3.39 | |||
| Variance | 11.47 | |||
| Information Ratio | 0.0251 | |||
| Jensen Alpha | 0.1129 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0197 | |||
| Treynor Ratio | 0.2533 | |||
| Maximum Drawdown | 21.79 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 5.01 | |||
| Downside Variance | 18.69 | |||
| Semi Variance | 16.01 | |||
| Expected Short fall | (1.90) | |||
| Skewness | (2.93) | |||
| Kurtosis | 17.99 |
Additional Tools for Boot Stock Analysis
When running Boot Barn's price analysis, check to measure Boot Barn'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 Boot Barn is operating at the current time. Most of Boot Barn's value examination focuses on studying past and present price action to predict the probability of Boot Barn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boot Barn's price. Additionally, you may evaluate how the addition of Boot Barn to your portfolios can decrease your overall portfolio volatility.