Bath Body Works Stock Price on December 26, 2024

BBWI Stock  USD 39.09  0.10  0.26%   
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 39.09, as last reported on the 27th of December, with the highest price reaching 39.22 and the lowest price hitting 38.59 during the day.
IPO Date
1st of July 1985
200 Day MA
38.0705
50 Day MA
33.6474
Beta
1.776
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 0.12, which signifies that the company had a 0.12% 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 0.1178, mean deviation of 2.05, and Downside Deviation of 2.17 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.

Sharpe Ratio = 0.1197

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Estimated Market Risk

 3.23
  actual daily
28
72% of assets are more volatile

Expected Return

 0.39
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Bath Body is performing at about 9% 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
8.2953
Price Sales
1.1466
Shares Float
206.6 M
Wall Street Target Price
45.3353
Earnings Share
4.08

Related Headline

OReilly Automotive Headline on 26th of December 2024

Filed transaction by OReilly Automotive Officer: Svp Northeast Store Ops &sales. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Bath Body Valuation on December 26, 2024

It is possible to determine the worth of Bath Body on a given historical date. On December 26, 2024 Bath was worth 39.01 at the beginning of the trading date compared to the closed value of 39.09. 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
  39.01    39.22    38.59    39.09    981,140  
12/27/2024
  39.01    39.22    38.59    39.09    0.00  
Backtest Bath Body  |  Bath Body History  |  Bath Body Valuation   Previous
Open Value
39.01
39.09
Closing Value
48.71
Upside

Bath Body Trading Date Momentum on December 26, 2024

On December 27 2024 Bath Body Works was traded for  39.09  at the closing time. The top price for the day was 39.22  and the lowest listed price was  38.59 . There was no trading activity during the period 0.0. Lack of trading volume on December 27, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.20% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding229 M376.6 M
Net Income Applicable To Common Shares920 M777.1 M

Bath Body Quarterly Net Working Capital

169 Million

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.
A focus of Bath Body technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bath Body 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...

Price Boundaries

Bath Body Period Price Range

Low
December 27, 2024
0.00  NaN%
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 27, 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.

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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