Bjs Wholesale Club Stock Price History
| BJ Stock | USD 96.77 0.29 0.30% |
Below is the normalized historical share price chart for BJs Wholesale Club extending back to June 28, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of BJs Wholesale stands at 96.77, as last reported on the 28th of November, with the highest price reaching 98.44 and the lowest price hitting 96.43 during the day.
If you're considering investing in BJs Stock, it is important to understand the factors that can impact its price. BJs Wholesale appears to be very steady, given 3 months investment horizon. BJs Wholesale Club secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for BJs Wholesale Club, which you can use to evaluate the volatility of the firm. Please makes use of BJs Wholesale's Mean Deviation of 1.15, risk adjusted performance of 0.1118, and Downside Deviation of 1.23 to double-check if our risk estimates are consistent with your expectations.
At this time, BJs Wholesale's Common Stock Shares Outstanding is relatively stable compared to the past year. Total Stockholder Equity is expected to hike to about 1.5 B this year, although the value of Common Stock will most likely fall to nearly 1.4 M. . At this time, BJs Wholesale's Price Earnings Ratio is relatively stable compared to the past year. Price To Operating Cash Flows Ratio is expected to hike to 13.20 this year, although the value of Price Earnings To Growth Ratio will most likely fall to 3.86. BJs Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of June 2018 | 200 Day MA 82.1202 | 50 Day MA 86.1922 | Beta 0.243 |
BJs |
Sharpe Ratio = 0.2002
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average BJs Wholesale is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BJs Wholesale by adding it to a well-diversified portfolio.
Price Book 7.3028 | Enterprise Value Ebitda 13.2273 | Price Sales 0.6306 | Shares Float 131.3 M | Wall Street Target Price 95.6724 |
BJs Wholesale Stock Price History Chart
There are several ways to analyze BJs Stock price data. The simplest method is using a basic BJs candlestick price chart, which shows BJs Wholesale price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 25, 2024 | 98.4 |
| Lowest Price | September 6, 2024 | 76.83 |
BJs Wholesale November 28, 2024 Stock Price Synopsis
Various analyses of BJs Wholesale's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell BJs Stock. It can be used to describe the percentage change in the price of BJs Wholesale from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of BJs Stock.| BJs Wholesale Price Daily Balance Of Power | (0.14) | |
| BJs Wholesale Price Rate Of Daily Change | 1.00 | |
| BJs Wholesale Accumulation Distribution | 26,749 | |
| BJs Wholesale Price Action Indicator | (0.81) |
BJs Wholesale November 28, 2024 Stock Price Analysis
BJs Stock Price History Data
The price series of BJs Wholesale for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 21.57 with a coefficient of variation of 5.29. The prices are distributed with arithmetic mean of 84.91. The median price for the last 90 days is 85.36.| Open | High | Low | Close | Volume | ||
| 11/27/2024 | 97.06 | 98.44 | 96.43 | 96.77 | 1,310,032 | |
| 11/26/2024 | 98.21 | 98.94 | 96.72 | 97.06 | 1,831,187 | |
| 11/25/2024 | 98.49 | 99.91 | 97.34 | 98.40 | 2,462,831 | |
| 11/22/2024 | 93.52 | 97.53 | 93.38 | 96.74 | 2,958,376 | |
| 11/21/2024 | 89.49 | 94.67 | 85.38 | 92.79 | 5,782,274 | |
| 11/20/2024 | 84.90 | 85.82 | 83.92 | 85.70 | 2,964,197 | |
| 11/19/2024 | 88.75 | 89.27 | 86.16 | 86.33 | 1,971,581 | |
| 11/18/2024 | 88.06 | 88.70 | 86.00 | 86.81 | 1,396,567 | |
| 11/15/2024 | 87.88 | 89.00 | 87.20 | 87.27 | 1,112,989 | |
| 11/14/2024 | 88.50 | 89.25 | 86.92 | 86.97 | 1,019,023 | |
| 11/13/2024 | 89.25 | 89.92 | 88.07 | 88.47 | 1,336,469 | |
| 11/12/2024 | 88.72 | 89.26 | 87.75 | 89.05 | 1,302,165 | |
| 11/11/2024 | 90.52 | 90.70 | 89.47 | 89.62 | 903,130 | |
| 11/08/2024 | 89.69 | 90.83 | 89.47 | 90.29 | 932,941 | |
| 11/07/2024 | 88.99 | 91.28 | 88.52 | 89.33 | 986,071 | |
| 11/06/2024 | 90.00 | 90.29 | 86.46 | 89.22 | 1,562,936 | |
| 11/05/2024 | 86.51 | 88.66 | 86.51 | 88.08 | 983,155 | |
| 11/04/2024 | 85.64 | 87.44 | 85.58 | 86.75 | 833,539 | |
| 11/01/2024 | 84.73 | 86.05 | 84.63 | 85.64 | 916,488 | |
| 10/31/2024 | 85.13 | 85.70 | 84.27 | 84.73 | 913,956 | |
| 10/30/2024 | 84.64 | 85.63 | 84.50 | 84.94 | 632,318 | |
| 10/29/2024 | 84.92 | 85.79 | 84.33 | 84.80 | 765,063 | |
| 10/28/2024 | 85.06 | 85.78 | 84.56 | 85.33 | 937,141 | |
| 10/25/2024 | 86.07 | 86.07 | 84.46 | 84.67 | 643,194 | |
| 10/24/2024 | 85.67 | 86.11 | 84.69 | 85.12 | 977,000 | |
| 10/23/2024 | 85.60 | 86.03 | 85.23 | 85.58 | 980,891 | |
| 10/22/2024 | 86.85 | 87.02 | 85.69 | 85.99 | 834,975 | |
| 10/21/2024 | 87.98 | 88.17 | 85.57 | 86.50 | 1,090,544 | |
| 10/18/2024 | 85.75 | 88.08 | 85.38 | 87.81 | 1,192,316 | |
| 10/17/2024 | 86.32 | 86.32 | 84.66 | 85.62 | 1,133,563 | |
| 10/16/2024 | 86.80 | 87.46 | 86.08 | 86.16 | 1,362,725 | |
| 10/15/2024 | 85.35 | 87.77 | 85.15 | 86.97 | 1,322,533 | |
| 10/14/2024 | 86.80 | 87.07 | 84.92 | 85.36 | 1,572,359 | |
| 10/11/2024 | 86.97 | 87.17 | 86.33 | 86.77 | 1,322,252 | |
| 10/10/2024 | 88.00 | 88.00 | 86.24 | 87.24 | 1,250,030 | |
| 10/09/2024 | 88.51 | 88.54 | 87.65 | 88.10 | 2,221,748 | |
| 10/08/2024 | 86.66 | 88.79 | 86.66 | 88.58 | 1,494,417 | |
| 10/07/2024 | 86.50 | 87.48 | 86.21 | 87.11 | 1,689,844 | |
| 10/04/2024 | 86.39 | 87.62 | 86.05 | 86.50 | 1,557,572 | |
| 10/03/2024 | 83.85 | 85.64 | 83.81 | 85.63 | 1,624,559 | |
| 10/02/2024 | 84.40 | 84.93 | 83.46 | 83.95 | 1,342,483 | |
| 10/01/2024 | 82.54 | 84.68 | 81.84 | 84.48 | 1,537,283 | |
| 09/30/2024 | 82.01 | 83.17 | 81.83 | 82.48 | 1,101,535 | |
| 09/27/2024 | 82.31 | 82.72 | 81.63 | 82.02 | 1,097,764 | |
| 09/26/2024 | 82.05 | 82.67 | 81.50 | 82.06 | 1,201,474 | |
| 09/25/2024 | 82.47 | 82.48 | 81.19 | 82.14 | 982,195 | |
| 09/24/2024 | 81.56 | 82.38 | 81.29 | 82.04 | 1,070,843 | |
| 09/23/2024 | 81.15 | 81.50 | 80.47 | 81.48 | 1,088,378 | |
| 09/20/2024 | 81.08 | 81.25 | 80.43 | 80.99 | 1,712,068 | |
| 09/19/2024 | 80.69 | 81.50 | 80.43 | 80.95 | 1,032,266 | |
| 09/18/2024 | 81.31 | 81.42 | 80.08 | 80.19 | 1,253,942 | |
| 09/17/2024 | 80.49 | 80.51 | 79.55 | 79.86 | 1,227,687 | |
| 09/16/2024 | 81.57 | 81.63 | 80.23 | 80.57 | 1,853,390 | |
| 09/13/2024 | 81.01 | 82.49 | 80.87 | 81.47 | 1,408,585 | |
| 09/12/2024 | 78.66 | 80.82 | 78.66 | 80.75 | 1,572,455 | |
| 09/11/2024 | 77.99 | 78.70 | 77.08 | 78.50 | 1,745,328 | |
| 09/10/2024 | 77.85 | 78.70 | 77.53 | 78.15 | 2,015,170 | |
| 09/09/2024 | 76.70 | 77.77 | 76.52 | 77.70 | 1,685,276 | |
| 09/06/2024 | 78.11 | 78.71 | 76.33 | 76.83 | 1,310,131 | |
| 09/05/2024 | 78.68 | 79.12 | 77.70 | 78.28 | 1,544,672 | |
| 09/04/2024 | 78.72 | 79.09 | 77.53 | 78.58 | 1,501,432 |
About BJs Wholesale Stock history
BJs Wholesale 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 BJs is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BJs Wholesale Club 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 BJs Wholesale stock prices may prove useful in developing a viable investing in BJs Wholesale
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 135.1 M | 146.8 M | |
| Net Income Applicable To Common Shares | 590.2 M | 619.7 M |
BJs Wholesale Stock Technical Analysis
BJs Wholesale 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.
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BJs Wholesale Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BJs Wholesale's price direction in advance. Along with the technical and fundamental analysis of BJs Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BJs 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 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.
| Risk Adjusted Performance | 0.1118 | |||
| Jensen Alpha | 0.1483 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0826 | |||
| Treynor Ratio | 0.3637 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BJs Wholesale Club. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Consumer Staples Distribution & Retail space 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 BJs Wholesale. If investors know BJs 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 BJs Wholesale 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 0.113 | Earnings Share 4.17 | Revenue Per Share 153.894 | Quarterly Revenue Growth 0.049 | Return On Assets 0.0733 |
The market value of BJs Wholesale Club is measured differently than its book value, which is the value of BJs that is recorded on the company's balance sheet. Investors also form their own opinion of BJs Wholesale's value that differs from its market value or its book value, called intrinsic value, which is BJs Wholesale'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 BJs Wholesale's market value can be influenced by many factors that don't directly affect BJs Wholesale'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 BJs Wholesale's value and its price as these two are different measures arrived at by different means. Investors typically determine if BJs Wholesale is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BJs Wholesale'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.