Bab Inc Stock Price on February 24, 2023
| BABB Stock | USD 0.87 0.04 4.82% |
If you're considering investing in BAB OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of BAB stands at 0.87, as last reported on the 15th of December 2024, with the highest price reaching 0.87 and the lowest price hitting 0.86 during the day. BAB appears to be extremely dangerous, given 3 months investment horizon. BAB Inc retains Efficiency (Sharpe Ratio) of 0.0784, which signifies that the company had a 0.0784% return per unit of risk over the last 3 months. We have found thirty technical indicators for BAB, which you can use to evaluate the volatility of the entity. Please makes use of BAB's coefficient of variation of 1391.43, and Market Risk Adjusted Performance of (0.38) to double-check if our risk estimates are consistent with your expectations.
BAB OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BAB |
Sharpe Ratio = 0.0784
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Estimated Market Risk
| 3.38 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average BAB is performing at about 6% 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 BAB by adding it to a well-diversified portfolio.
BAB Valuation on February 24, 2023
It is possible to determine the worth of BAB on a given historical date. On February 24, 2023 BAB was worth 0.72 at the beginning of the trading date compared to the closed value of 0.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BAB otc stock. Still, in general, we apply an absolute valuation method to find BAB'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 BAB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BAB's related companies.
| Open | High | Low | Close | Volume | |
| 0.81 | 0.81 | 0.81 | 0.81 | 1.00 | |
02/24/2023 | 0.72 | 0.72 | 0.72 | 0.72 | 5,500 |
| 0.76 | 0.78 | 0.76 | 0.78 | 1,002 |
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BAB Trading Date Momentum on February 24, 2023
| On February 27 2023 BAB Inc was traded for 0.78 at the closing time. The top price for the day was 0.78 and the lowest listed price was 0.76 . The trading volume for the day was 1 K. The trading history from February 27, 2023 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 8.33% . The overall trading delta against the current closing price is 9.72% . |
BAB Inc Fundamentals Correlations and Trends
By evaluating BAB'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 BAB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BAB financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BAB OTC Stock history
BAB 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 BAB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BAB Inc 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 BAB stock prices may prove useful in developing a viable investing in BAB
BAB, Inc. franchises and licenses bagel and muffin retail units under the Big Apple Bagels , My Favorite Muffin , and SweetDuet trade names in the United States. BAB, Inc. was incorporated in 2000 and is based in Deerfield, Illinois. BAB INC operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 12 people.
BAB OTC Stock Technical Analysis
BAB technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
BAB Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
BAB Inc cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
BAB December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how BAB otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BAB shares will generate the highest return on investment. By undertsting and applying BAB otc stock market strength indicators, traders can identify BAB Inc entry and exit signals to maximize returns
BAB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BAB's price direction in advance. Along with the technical and fundamental analysis of BAB OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BAB 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 | 0.0599 | |||
| Jensen Alpha | 0.2844 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.031 | |||
| Treynor Ratio | (0.39) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for BAB OTC Stock analysis
When running BAB's price analysis, check to measure BAB'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 BAB is operating at the current time. Most of BAB's value examination focuses on studying past and present price action to predict the probability of BAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BAB's price. Additionally, you may evaluate how the addition of BAB to your portfolios can decrease your overall portfolio volatility.
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