Academy Stock Price on June 24, 2022 Breakdown

ASO
 Stock
  

USD 48.46  1.16  2.45%   

As of today, the current price of Academy Sports is  48.46 , as last reported on the 16th of August 2022, with the highest price reaching  49.99  and the lowest price hitting  46.92  during the day.
Academy Sports appears to be very steady, given 3 months investment horizon. Academy Sports And secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had 0.19% of return per unit of standard deviation over the last 3 months. Our philosophy in foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. By analyzing Academy Sports And technical indicators you can presently evaluate if the expected return of 0.75% is justified by implied risk. Please makes use of Academy Sports' risk adjusted performance of 0.177, and Mean Deviation of 3.11 to double-check if our risk estimates are consistent with your expectations.
  
The value of Net Income Common Stock is estimated to slide to about 515.9 M. Price to Earnings Ratio is expected to rise to 5.54 this year, although Price to Book Value will most likely fall to 2.11.

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Academy Sports Valuation on June 24, 2022

It is possible to determine the worth of Academy Sports on a given historical date. On June 24, 2022 Academy was worth 36.72 at the beginning of the trading date compared to the closed value of 38.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Academy Sports stock. Still, in general, we apply an absolute valuation method to find Academy Sports' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Academy Sports' related companies.
 Open High Low Close Volume
  35.90    36.94    35.69    36.72    1,822,496  
06/24/2022
  36.72    39.07    36.63    38.63    3,710,274  
  38.75    39.19    37.71    38.30    2,390,225  
Backtest Academy Sports  |  Academy Sports History  |  Academy Sports Valuation   PreviousNext  
Open Value 36.72
38.63
Closing Value
48.45
Upside

Academy Sports Trading Date Momentum on June 24, 2022

On June 27 2022 Academy Sports And was traded for  38.30  at the closing time. Highest Academy Sports's price during the trading hours was 39.19  and the lowest price during the day was  37.71 . The net volume was 2.4 M. The overall trading history on the 27th of June contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.85% . The overall trading delta to current price is 11.18% .

Academy Sports And Fundamentals Correlations and Trends

By evaluating Academy Sports' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Academy Sports' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Academy financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Academy Sports Stock history

Academy Sports investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Academy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Academy Sports And will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Academy Sports historical stock prices may prove useful in developing a viable investing in Academy Sports
Last ReportedProjected for 2022
Weighted Average Shares91 M88.9 M
Weighted Average Shares Diluted94.3 M92.5 M
Issuance Purchase of Equity Shares-359 M-80 M
Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational products retailer in the United States. Academy Sports and Outdoors, Inc. was founded in 1938 and is headquartered in Katy, Texas. Academy Sports operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 22000 people.

Academy Sports Quarterly Market Capitalization

3.26 Billion

Academy Sports Stock Technical Analysis

Academy Sports 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.
A focus of Academy Sports technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Academy Sports trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Academy Sports Period Price Range

Low
June 24, 2022
High

 36.72 

  

 38.63 

1.915.20%

Academy Sports August 16, 2022 Market Strength

Market strength indicators help investors to evaluate how Academy Sports stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Academy Sports shares will generate the highest return on investment. By undertsting and applying Academy Sports stock market strength indicators, traders can identify Academy Sports And entry and exit signals to maximize returns

Academy Sports Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Academy stock's direction in advance. Along with the technical and fundamental analysis of Academy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Academy to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Please continue to Trending Equities. Note that the Academy Sports And information on this page should be used as a complementary analysis to other Academy Sports' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for Academy Stock analysis

When running Academy Sports And price analysis, check to measure Academy Sports' 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 Academy Sports is operating at the current time. Most of Academy Sports' value examination focuses on studying past and present price action to predict the probability of Academy Sports' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Academy Sports' price. Additionally, you may evaluate how the addition of Academy Sports to your portfolios can decrease your overall portfolio volatility.
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Is Academy Sports' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Academy Sports. If investors know Academy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Academy Sports listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Academy Sports And is measured differently than its book value, which is the value of Academy that is recorded on the company's balance sheet. Investors also form their own opinion of Academy Sports' value that differs from its market value or its book value, called intrinsic value, which is Academy Sports' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Academy Sports' market value can be influenced by many factors that don't directly affect Academy Sports' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Academy Sports' value and its price as these two are different measures arrived at by different means. Investors typically determine Academy Sports value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Academy Sports' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.