Build-A-Bear Stock Technical Analysis

BBW -  USA Stock  

USD 16.68  3.31  16.56%

As of the 28th of May, Build-A-Bear Workshop shows the Risk Adjusted Performance of 0.0511, mean deviation of 3.67, and Downside Deviation of 5.46. Build-A-Bear Workshop 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed nineteen technical drivers for Build-A-Bear Workshop, which can be compared to its rivals. Please confirm Build-A-Bear Workshop information ratio, as well as the relationship between the potential upside and kurtosis to decide if Build-A-Bear Workshop is priced correctly, providing market reflects its regular price of 16.68 per share. Given that Build-A-Bear Workshop has jensen alpha of 0.1536, we suggest you to validate Build-A-Bear Workshop's prevailing market performance to make sure the company can sustain itself at a future point.
  
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Build-A-Bear Workshop Analyst Consensus

Target PriceAdvice# of Analysts
33.0Strong Buy1Odds
Build-A-Bear Workshop current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Build-A-Bear 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 Build-A-Bear stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Build-A-Bear Workshop, talking to its executives and customers, or listening to Build-A-Bear conference calls.
Build-A-Bear Analyst Advice Details
Build-A-Bear Workshop 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 Build-A-Bear Workshop technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Build-A-Bear Workshop 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...

Build-A-Bear Workshop Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Normalized Average True Range is used to analyze tradable apportunities for Build-A-Bear Workshop across different markets.
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Build-A-Bear Workshop Trend Analysis

Use this graph to draw trend lines for Build-A-Bear Workshop. You can use it to identify possible trend reversals for Build-A-Bear Workshop 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 Build-A-Bear Workshop price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Build-A-Bear Workshop Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Build-A-Bear Workshop applied against its price change over selected period. The best fit line has a slop of   0.014154  , which may imply that Build-A-Bear Workshop will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 7.58, which is the sum of squared deviations for the predicted Build-A-Bear Workshop price change compared to its average price change.

About Build-A-Bear Workshop 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 Build-A-Bear Workshop 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 Build-A-Bear Workshop based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Build-A-Bear Workshop stock first instead of the macroeconomic environment surrounding Build-A-Bear Workshop. By analyzing Build-A-Bear Workshop'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 Build-A-Bear Workshop'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 Build-A-Bear Workshop specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2010 2016 2021 2022 (projected)
Calculated Tax Rate83.2874.0666.6671.92
Interest Coverage105.071.06 K1.22 K1.04 K

Build-A-Bear Workshop May 28, 2022 Technical Indicators

Most technical analysis of Build-A-Bear 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 Build-A-Bear from various momentum indicators to cycle indicators. When you analyze Build-A-Bear 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.

Build-A-Bear Workshop May 28, 2022 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 Build-A-Bear 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.
Continue to Trending Equities. Note that the Build-A-Bear Workshop information on this page should be used as a complementary analysis to other Build-A-Bear Workshop'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 Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Complementary Tools for Build-A-Bear Stock analysis

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