Big 5 Stock Price on August 17, 2022 Breakdown

BGFV
 Stock
  

USD 11.36  0.43  3.93%   

As of today, the current price of Big 5 is  11.36 , as last reported on the 29th of September, with the highest price reaching  11.46  and the lowest price hitting  10.82  during the day.
We consider Big 5 slightly risky. Big 5 Sporting secures Sharpe Ratio (or Efficiency) of 0.0324, which signifies that the company had 0.0324% 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. We have found twenty-eight technical indicators for Big 5 Sporting, which you can use to evaluate the future volatility of the firm. Please confirm Big 5 Sporting risk adjusted performance of 0.0162, and Mean Deviation of 3.08 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
  

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Big 5 Valuation on August 17, 2022

It is possible to determine the worth of Big 5 on a given historical date. On August 17, 2022 Big 5 was worth 15.17 at the beginning of the trading date compared to the closed value of 14.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Big 5 stock. Still, in general, we apply an absolute valuation method to find Big 5's 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 Big 5's related companies.
 Open High Low Close Volume
  13.68    15.60    13.54    15.44    1,937,000  
08/17/2022
  15.17    15.20    14.10    14.19    967,200  
  13.81    14.10    12.73    13.02    884,300  
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Open Value 15.17
14.19
Closing Value
28.77
Upside

Big 5 Trading Date Momentum on August 17, 2022

On August 18 2022 Big 5 Sporting was traded for  13.02  at the closing time. The top price for the day was 14.10  and the lowest listed price was  12.73 . The trading volume for the day was 884.3 K. The trading history from August 18, 2022 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 8.25% . The overall trading delta against the current closing price is 14.24% .

Big 5 Sporting Fundamentals Correlations and Trends

By evaluating Big 5's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Big 5's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Big 5 financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Big 5 Stock history

Big 5 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 Big 5 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Big 5 Sporting 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 Big 5 historical stock prices may prove useful in developing a viable investing in Big 5
Big 5 Sporting Goods Corporation operates as a sporting goods retailer in the western United States. The company was founded in 1955 and is headquartered in El Segundo, California. Big 5 operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 2400 people.

Big 5 Stock Technical Analysis

Big 5 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 Big 5 technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Big 5 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

Big 5 Period Price Range

Low
August 17, 2022
High

 15.17 

  

 14.19 

-0.98-6.46%

Big 5 September 29, 2022 Market Strength

Market strength indicators help investors to evaluate how Big 5 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Big 5 shares will generate the highest return on investment. By undertsting and applying Big 5 stock market strength indicators, traders can identify Big 5 Sporting entry and exit signals to maximize returns

Big 5 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Big 5 stock's direction in advance. Along with the technical and fundamental analysis of Big 5 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Big 5 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.
Continue to Trending Equities. Note that the Big 5 Sporting information on this page should be used as a complementary analysis to other Big 5's 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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for Big 5 Stock analysis

When running Big 5 Sporting price analysis, check to measure Big 5'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 Big 5 is operating at the current time. Most of Big 5's value examination focuses on studying past and present price action to predict the probability of Big 5's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Big 5's price. Additionally, you may evaluate how the addition of Big 5 to your portfolios can decrease your overall portfolio volatility.
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Is Big 5's 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 Big 5. If investors know Big 5 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 Big 5 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 Big 5 Sporting is measured differently than its book value, which is the value of Big 5 that is recorded on the company's balance sheet. Investors also form their own opinion of Big 5's value that differs from its market value or its book value, called intrinsic value, which is Big 5's 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 Big 5's market value can be influenced by many factors that don't directly affect Big 5's 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 Big 5's value and its price as these two are different measures arrived at by different means. Investors typically determine Big 5 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Big 5's 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.