Bath Body Works Stock Price on March 22, 2024
BBWI Stock | USD 39.27 0.69 1.79% |
Below is the normalized historical share price chart for Bath Body Works extending back to April 01, 1982. 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 Bath Body stands at 39.27, as last reported on the 20th of December, with the highest price reaching 40.10 and the lowest price hitting 38.18 during the day.
If you're considering investing in Bath Stock, it is important to understand the factors that can impact its price. Bath Body appears to be very steady, given 3 months investment horizon. Bath Body Works secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bath Body Works, which you can use to evaluate the volatility of the firm. Please makes use of Bath Body's Risk Adjusted Performance of 0.1198, mean deviation of 2.1, and Downside Deviation of 2.21 to double-check if our risk estimates are consistent with your expectations.
As of now, Bath Body's Common Stock is decreasing as compared to previous years. The Bath Body's current Common Stock Total Equity is estimated to increase to about 148.7 M, while Total Stockholder Equity is forecasted to increase to (1.5 B). . The Bath Body's current Price To Sales Ratio is estimated to increase to 1.66. The Bath Body's current Price Earnings Ratio is estimated to increase to 18.30. Bath Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of July 1985 | 200 Day MA 38.2174 | 50 Day MA 32.8166 | Beta 1.776 |
Bath |
Sharpe Ratio = 0.1471
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Estimated Market Risk
3.24 actual daily | 28 72% of assets are more volatile |
Expected Return
0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Bath Body is performing at about 11% 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 Bath Body by adding it to a well-diversified portfolio.
Enterprise Value Ebitda 8.2149 | Price Sales 1.1287 | Shares Float 206.6 M | Wall Street Target Price 45.3353 | Earnings Share 4.08 |
Related Headline
Sportsmans Headline on 22nd of March 2024
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Filed transaction by Sportsmans Director. Grant, award or other acquisition pursuant to Rule 16b-3
Bath Body Valuation on March 22, 2024
It is possible to determine the worth of Bath Body on a given historical date. On March 22, 2024 Bath was worth 46.98 at the beginning of the trading date compared to the closed value of 45.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bath Body stock. Still, in general, we apply an absolute valuation method to find Bath Body'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 Bath Body where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bath Body's related companies.
Open | High | Low | Close | Volume | |
47.20 | 47.86 | 47.13 | 47.47 | 1,666,686 | |
03/22/2024 | 46.98 | 47.15 | 45.69 | 45.97 | 1,831,373 |
46.12 | 46.58 | 45.67 | 46.02 | 1,867,448 |
Backtest Bath Body | | | Bath Body History | | | Bath Body Valuation | Previous | Next |
Bath Body Trading Date Momentum on March 22, 2024
On March 25 2024 Bath Body Works was traded for 46.02 at the closing time. The top price for the day was 46.58 and the lowest listed price was 45.67 . The trading volume for the day was 1.9 M. The trading history from March 25, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.11% . The overall trading delta against the current closing price is 6.98% . |
Bath Body Works Fundamentals Correlations and Trends
By evaluating Bath Body'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 Bath Body's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bath financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bath Body Stock history
Bath Body 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 Bath is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bath Body Works 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 Bath Body stock prices may prove useful in developing a viable investing in Bath Body
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 229 M | 376.6 M | |
Net Income Applicable To Common Shares | 920 M | 777.1 M |
Bath Body Quarterly Net Working Capital |
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Bath Body Stock Technical Analysis
Bath Body 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.
Price Boundaries
Bath Body Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Bath Body Works cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Bath Body December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Bath Body stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bath Body shares will generate the highest return on investment. By undertsting and applying Bath Body stock market strength indicators, traders can identify Bath Body Works entry and exit signals to maximize returns
Bath Body Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bath Body's price direction in advance. Along with the technical and fundamental analysis of Bath Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bath 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 | 0.1198 | |||
Jensen Alpha | 0.4281 | |||
Total Risk Alpha | 0.3502 | |||
Sortino Ratio | 0.1912 | |||
Treynor Ratio | 0.6121 |
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Complementary Tools for Bath Stock analysis
When running Bath Body's price analysis, check to measure Bath Body'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 Bath Body is operating at the current time. Most of Bath Body's value examination focuses on studying past and present price action to predict the probability of Bath Body's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bath Body's price. Additionally, you may evaluate how the addition of Bath Body to your portfolios can decrease your overall portfolio volatility.
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