Biglari Holdings Stock Price on December 12, 2024
| BH-A Stock | USD 1,166 9.30 0.79% |
Below is the normalized historical share price chart for Biglari Holdings extending back to May 01, 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 Biglari Holdings stands at 1,166, as last reported on the 16th of December 2024, with the highest price reaching 1,166 and the lowest price hitting 1,147 during the day.
If you're considering investing in Biglari Stock, it is important to understand the factors that can impact its price. Biglari Holdings appears to be very steady, given 3 months investment horizon. Biglari Holdings secures Sharpe Ratio (or Efficiency) of 0.28, which signifies that the company had a 0.28% return per unit of standard deviation over the last 3 months. By analyzing Biglari Holdings' technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please makes use of Biglari Holdings' risk adjusted performance of 0.1723, and Mean Deviation of 1.45 to double-check if our risk estimates are consistent with your expectations.
At present, Biglari Holdings' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 14.8 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 294.8 K. . As of December 16, 2024, Price To Sales Ratio is expected to decline to 0.12. In addition to that, Price Earnings Ratio is expected to decline to 0.83. Biglari Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of May 2018 | 200 Day MA 943.1838 | 50 Day MA 959.7564 | Beta 1.361 |
Biglari |
Sharpe Ratio = 0.2832
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Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Biglari Holdings is performing at about 22% 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 Biglari Holdings by adding it to a well-diversified portfolio.
Price Book 1.2022 | Enterprise Value Ebitda 6.6538 | Price Sales 1.9871 | Shares Float 200.2 K | Earnings Share 177.19 |
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Biglari Holdings Valuation on December 12, 2024
It is possible to determine the worth of Biglari Holdings on a given historical date. On December 12, 2024 Biglari was worth 1117.17 at the beginning of the trading date compared to the closed value of 1175.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Biglari Holdings stock. Still, in general, we apply an absolute valuation method to find Biglari Holdings' 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 Biglari Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Biglari Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 1,102 | 1,140 | 1,102 | 1,132 | 462.00 | |
12/12/2024 | 1,117 | 1,178 | 1,117 | 1,175 | 635.00 |
| 1,160 | 1,166 | 1,147 | 1,166 | 268.00 |
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Biglari Holdings Trading Date Momentum on December 12, 2024
| On December 13 2024 Biglari Holdings was traded for 1,166 at the closing time. The top price for the day was 1,166 and the lowest listed price was 1,147 . The trading volume for the day was 268. The trading history from December 13, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.79% . The overall trading delta against the current closing price is 1.28% . |
Biglari Holdings Fundamentals Correlations and Trends
By evaluating Biglari Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Biglari Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Biglari financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Biglari Holdings Stock history
Biglari Holdings 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 Biglari is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Biglari Holdings 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 Biglari Holdings stock prices may prove useful in developing a viable investing in Biglari Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 310.3 K | 294.8 K | |
| Net Loss | -28.8 M | -27.4 M |
Biglari Holdings Stock Technical Analysis
Biglari Holdings 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
Biglari Holdings Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
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Biglari Holdings December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Biglari Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Biglari Holdings shares will generate the highest return on investment. By undertsting and applying Biglari Holdings stock market strength indicators, traders can identify Biglari Holdings entry and exit signals to maximize returns
Biglari Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Biglari Holdings' price direction in advance. Along with the technical and fundamental analysis of Biglari Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Biglari 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 | 0.1723 | |||
| Jensen Alpha | 0.5112 | |||
| Total Risk Alpha | 0.2183 | |||
| Sortino Ratio | 0.2084 | |||
| Treynor Ratio | (2.15) |
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Complementary Tools for Biglari Stock analysis
When running Biglari Holdings' price analysis, check to measure Biglari Holdings' 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 Biglari Holdings is operating at the current time. Most of Biglari Holdings' value examination focuses on studying past and present price action to predict the probability of Biglari Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biglari Holdings' price. Additionally, you may evaluate how the addition of Biglari Holdings to your portfolios can decrease your overall portfolio volatility.
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