Big 5 Sporting Stock Price on December 10, 2024

BGFV Stock  USD 1.78  0.01  0.56%   
Below is the normalized historical share price chart for Big 5 Sporting extending back to June 25, 2002. 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 Big 5 stands at 1.78, as last reported on the 29th of December, with the highest price reaching 1.83 and the lowest price hitting 1.73 during the day.
IPO Date
17th of September 2002
200 Day MA
2.4902
50 Day MA
1.7858
Beta
2.316
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Big Stock, it is important to understand the factors that can impact its price. Big 5 Sporting secures Sharpe Ratio (or Efficiency) of -0.0111, which signifies that the company had a -0.0111% return per unit of standard deviation over the last 3 months. Big 5 Sporting exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Big 5's risk adjusted performance of 0.0102, and Mean Deviation of 3.59 to double-check the risk estimate we provide.
  
At this time, Big 5's Common Stock Shares Outstanding is fairly stable compared to the past year. Capital Stock is likely to climb to about 283.8 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 148.3 M in 2024. . At this time, Big 5's Price To Operating Cash Flows Ratio is fairly stable compared to the past year. Price To Free Cash Flows Ratio is likely to climb to 19.26 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (18.49). Big Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0111

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Estimated Market Risk

 6.06
  actual daily
53
53% of assets are less volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Big 5 is not performing at its full potential. However, 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 Big 5 by adding Big 5 to a well-diversified portfolio.
Price Book
0.2063
Enterprise Value Ebitda
41.5396
Price Sales
0.0499
Shares Float
20.7 M
Dividend Share
0.225

Big 5 Main Headline on 10th of December 2024

Martin Odegaard has detailed his ambitions to win silverware with Arsenal, with the Gunners hoping to win the Champions League and the Premier League.

Big 5 Valuation on December 10, 2024

It is possible to determine the worth of Big 5 on a given historical date. On December 10, 2024 Big was worth 1.71 at the beginning of the trading date compared to the closed value of 1.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Big 5 stock. Still, in general, we apply an absolute valuation method to find Big 5'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 Big 5 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Big 5's related companies.
 Open High Low Close Volume
  1.67    1.80    1.67    1.74    310,154  
12/10/2024
  1.71    1.80    1.71    1.76    170,637  
  1.75    1.79    1.69    1.69    198,716  
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Open Value
1.71
1.76
Closing Value
19.89
Upside

Big 5 Trading Date Momentum on December 10, 2024

On December 11 2024 Big 5 Sporting was traded for  1.69  at the closing time. The top price for the day was 1.79  and the lowest listed price was  1.69 . The trading volume for the day was 198.7 K. The trading history from December 11, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 3.98% . The overall trading delta against the current closing price is 4.55% .

Big 5 Sporting Fundamentals Correlations and Trends

By evaluating Big 5'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 Big 5's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Big financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Big 5 Stock history

Big 5 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 Big is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Big 5 Sporting 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 Big 5 stock prices may prove useful in developing a viable investing in Big 5
Last ReportedProjected for Next Year
Common Stock Shares Outstanding21.7 M23.5 M
Net Income Applicable To Common Shares30.1 M24.8 M

Big 5 Quarterly Net Working Capital

90.5 Million

Big 5 Stock Technical Analysis

Big 5 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 Big 5 technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Big 5 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

Big 5 Period Price Range

Low
December 29, 2024
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High

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Big 5 Sporting cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

Big 5 December 29, 2024 Market Strength

Market strength indicators help investors to evaluate how Big 5 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Big 5 shares will generate the highest return on investment. By undertsting and applying Big 5 stock market strength indicators, traders can identify Big 5 Sporting entry and exit signals to maximize returns

Big 5 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Big 5's price direction in advance. Along with the technical and fundamental analysis of Big Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Big 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.

Additional Tools for Big Stock Analysis

When running Big 5's price analysis, check to measure Big 5'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 Big 5 is operating at the current time. Most of Big 5's value examination focuses on studying past and present price action to predict the probability of Big 5's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Big 5's price. Additionally, you may evaluate how the addition of Big 5 to your portfolios can decrease your overall portfolio volatility.