Big 5 Stock Market Sentiment

BGFV
 Stock
  

USD 12.04  0.27  2.29%   

Big 5 investor sentiment overview provides quick insight into current market opportunities from investing in Big 5 Sporting. The current market sentiment together Big 5's historical and current headlines can help investors to time the market. Many technical investors use Big 5 Sporting stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Continue to Big 5 Hype Analysis, Big 5 Correlation and Big 5 Performance.
  
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Big 5 stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Big 5 daily returns and investor perception about the current pice of Big 5 Sporting as well as its diversification or hedging effects on your existing portfolios.

Big 5 Latest Sentiment Indicators

200 Day MA
19.58
Short Percent
0.37
Short Ratio
7.81
Shares Short Prior Month
7.6 M
50 Day MA
13.35
52 Week Low
10.39
Shares Short
7.9 M

Big 5 Sporting Current Investor Sentiment

Investor biases related to Big 5's public news can be used to forecast risks associated with investment in Big 5. The trend in average sentiment can be used to explain how an investor holding Big 5 can time the market purely based on public headlines and social activities around Big 5 Sporting. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Big 5's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Big 5's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Big 5's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Big 5.

Big 5 Maximum Pain Price across 2022-07-15 Option Contracts

Big 5's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Big 5 close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Big 5's options.
over three months ago at www.nasdaq.com         
DICKS Sporting Goods, Inc. Stock Has Shown Weakness Lately But Financials Look Strong Should Prospec...
nasdaq News
over three months ago at www.nasdaq.com         
Those who invested in Big 5 Sporting Goods three years ago are up 533 percent - Nasdaq
nasdaq News
over three months ago at seekingalpha.com         
Big 5 Sporting Goods Better Value After The Crash - Seeking Alpha
seekingalpha News
over three months ago at www.macroaxis.com         
Acquisition by Jennifer Dunbar of 509 shares of Big 5 subject to Rule 16b-3
Macroaxis News
over three months ago at wyrk.com         
NBC News Thinks Grand Island Is Somewhere Else In New York PIC - wyrk.com
news
over three months ago at finance.yahoo.com         
Big 5 Sporting Goods Corporation Announces Fiscal 2021 Fourth Quarter and Full Year Sales Results an...
Yahoo News
over three months ago at kevsbest.com         
5 Best Sports Goods in Portland, OR - Kevs Best
news
over three months ago at www.nasdaq.com         
We Might See A Profit From Airbnb, Inc. Soon - Nasdaq
nasdaq News
over three months ago at www.nasdaq.com         
When Should You Buy Duluth Holdings Inc. - Nasdaq
nasdaq News
over three months ago at www.investors.com         
Big 5 Sporting Earns RS Rating Upgrade - Investors Business Daily
Investors Business Daily at Macroaxis
over six months ago at www.nasdaq.com         
PDCO or CNMD Which Is the Better Value Stock Right Now - Nasdaq
nasdaq News
over six months ago at www.sportingnews.com         
NFL Draft prospects 2022 Malik Willis, Bailey Zappe and 10 more players to watch in first college fo...
news
over six months ago at www.macroaxis.com         
Acquisition by David Jessick of 1531 shares of Big 5 subject to Rule 16b-3
Macroaxis News
over six months ago at seekingalpha.com         
Big 5 Sporting Goods Now Is An Attractive Entry Point - Seeking Alpha
seekingalpha News
over six months ago at www.nasdaq.com         
Bear Of The Day AeroVironment - Nasdaq
nasdaq News
There is far too much social signal, news, headlines, and media speculation about Big 5 that is available to investors today. That information is available publicly through Big 5 media outlets and privately through word of mouth or via Big 5 internal channels. However, regardless of the origin, that massive amount of Big 5 data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Big 5 news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Big 5 relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Big 5's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Big 5 alpha.

Big 5 Performance against DOW

 Price Growth (%)  
      Timeline 
1
Acquisition by David Jessick of 1791 shares of Big 5 subject...03/30/2022
2
EPS Estimate03/31/2022
3
Pre-earnings Bullish Momentum Pattern and Trigger in Big 5 S...04/14/2022
4
EPS Reported05/03/2022
5
BIG 5 SPORTING GOODS CORP Managements Discussion and Analysi...05/06/2022
6
Sale by Shane Starr of 3135 shares of Big 505/17/2022
7
Acquisition by Chang Lily W of 6345 shares of Big 5 subject ...06/10/2022
8
Financial Statements06/13/2022
9
Acquisition by David Jessick of 2649 shares of Big 5 subject...06/17/2022
10
Big 5 exotic insider transaction detected06/21/2022
11
Gun Stocks Surge Higher As Supreme Court Rejects New Yorks C...06/23/2022
Continue to Big 5 Hype Analysis, Big 5 Correlation and Big 5 Performance. 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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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.
Quarterly Earnings Growth YOY
-0.57
Market Capitalization
268.8 M
Quarterly Revenue Growth YOY
-0.11
Return On Assets
0.1
Return On Equity
0.35
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.