Atlanta Braves Holdings Stock Price on May 3, 2018
| BATRK Stock | USD 38.53 0.80 2.03% |
Below is the normalized historical share price chart for Atlanta Braves Holdings extending back to April 18, 2016. 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 Atlanta Braves stands at 38.53, as last reported on the 16th of April 2024, with the highest price reaching 39.25 and the lowest price hitting 38.35 during the day.
If you're considering investing in Atlanta Stock, it is important to understand the factors that can impact its price. Atlanta Braves Holdings secures Sharpe Ratio (or Efficiency) of -0.0271, which signifies that the company had a -0.0271% return per unit of risk over the last 3 months. Atlanta Braves Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Atlanta Braves' Mean Deviation of 0.9289, risk adjusted performance of (0.01), and Standard Deviation of 1.17 to double-check the risk estimate we provide.
At this time, Atlanta Braves' Issuance Of Capital Stock is quite stable compared to the past year. Stock Based Compensation To Revenue is expected to rise to 0.04 this year, although the value of Total Stockholder Equity will most likely fall to about 502.2 M. . At this time, Atlanta Braves' Price Book Value Ratio is quite stable compared to the past year. Price To Operating Cash Flows Ratio is expected to rise to 1,581 this year, although the value of Price Earnings To Growth Ratio will most likely fall to (0.08). Atlanta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of April 2016 | 200 Day MA 37.9744 | 50 Day MA 39.1414 | Beta 0.941 |
Atlanta |
Sharpe Ratio = -0.0271
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| Negative Returns | BATRK |
Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Atlanta Braves 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 Atlanta Braves by adding Atlanta Braves to a well-diversified portfolio.
Price Book 4.5159 | Enterprise Value Ebitda (145.07) | Price Sales 3.7834 | Shares Float 47.2 M | Wall Street Target Price 50.67 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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About Atlanta Braves Stock history
Atlanta Braves 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 Atlanta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Atlanta Braves 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 Atlanta Braves stock prices may prove useful in developing a viable investing in Atlanta Braves
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 61.9 M | 58.8 M | |
| Net Income Applicable To Common Shares | 3.3 B | 3.4 B |
Atlanta Braves Stock Technical Analysis
Atlanta Braves 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
Atlanta Braves Period Price Range
Atlanta Braves April 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Atlanta Braves stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atlanta Braves shares will generate the highest return on investment. By undertsting and applying Atlanta Braves stock market strength indicators, traders can identify Atlanta Braves Holdings entry and exit signals to maximize returns
Atlanta Braves Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Atlanta Braves' price direction in advance. Along with the technical and fundamental analysis of Atlanta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Atlanta 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 | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 0.1383 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atlanta Braves Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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When running Atlanta Braves' price analysis, check to measure Atlanta Braves' 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 Atlanta Braves is operating at the current time. Most of Atlanta Braves' value examination focuses on studying past and present price action to predict the probability of Atlanta Braves' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlanta Braves' price. Additionally, you may evaluate how the addition of Atlanta Braves to your portfolios can decrease your overall portfolio volatility.
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Is Atlanta Braves' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atlanta Braves. If investors know Atlanta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atlanta Braves listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.80) | Earnings Share (2.03) | Revenue Per Share 10.378 | Quarterly Revenue Growth (0.05) | Return On Assets (0.02) |
The market value of Atlanta Braves Holdings is measured differently than its book value, which is the value of Atlanta that is recorded on the company's balance sheet. Investors also form their own opinion of Atlanta Braves' value that differs from its market value or its book value, called intrinsic value, which is Atlanta Braves' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atlanta Braves' market value can be influenced by many factors that don't directly affect Atlanta Braves' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atlanta Braves' value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlanta Braves is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlanta Braves' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.