Biglari Holdings Stock Price on April 3, 2024
| BH Stock | USD 203.94 3.54 1.77% |
Below is the normalized historical share price chart for Biglari Holdings extending back to November 05, 1984. 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 203.94, as last reported on the 5th of May, with the highest price reaching 205.70 and the lowest price hitting 199.38 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 0.18, which signifies that the company had a 0.18% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Biglari Holdings, which you can use to evaluate the volatility of the firm. Please makes use of Biglari Holdings' mean deviation of 1.81, and Risk Adjusted Performance of 0.1189 to double-check if our risk estimates are consistent with your expectations.
As of now, Biglari Holdings' Total Stockholder Equity is increasing as compared to previous years. The Biglari Holdings' current Common Stock Shares Outstanding is estimated to increase to about 2.1 M, while Liabilities And Stockholders Equity is projected to decrease to under 543.8 M. . As of now, Biglari Holdings' Price To Sales Ratio is decreasing as compared to previous years. The Biglari Holdings' current Price Sales Ratio is estimated to increase to 1.18, while Price Earnings Ratio is projected to decrease to 4.12. Biglari Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of February 1992 | 200 Day MA 172.0367 | 50 Day MA 191.2736 | Beta 1.548 |
Biglari |
Sharpe Ratio = 0.1843
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Biglari Holdings is performing at about 14% 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 0.9892 | Enterprise Value Ebitda 5.1705 | Price Sales 1.6027 | Shares Float 200.2 K | Wall Street Target Price 500 |
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Biglari Holdings Valuation on April 3, 2024
It is possible to determine the worth of Biglari Holdings on a given historical date. On April 3, 2024 Biglari was worth 195.0 at the beginning of the trading date compared to the closed value of 193.93. 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 | |
| 197.90 | 200.00 | 190.10 | 197.11 | 2,163 | |
04/03/2024 | 195.00 | 201.50 | 192.00 | 193.93 | 4,919 |
| 193.56 | 197.90 | 193.56 | 194.97 | 1,293 |
| Backtest Biglari Holdings | | | Biglari Holdings History | | | Biglari Holdings Valuation | Previous | Next |
Biglari Holdings Trading Date Momentum on April 3, 2024
| On April 04 2024 Biglari Holdings was traded for 194.97 at the closing time. The highest price during the trading period was 197.90 and the lowest recorded bid was listed for 193.56 . The volume for the day was 1.3 K. This history from April 4, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 0.54% . The overall trading delta to the current price is 0.48% . |
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 | 1.4 M | 2.1 M | |
| Net Loss | -29.1 M | -27.6 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 | April 3, 2024
| High |
195.00 | 193.93 |
Biglari Holdings May 5, 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
| Accumulation Distribution | 231.91 | |||
| Daily Balance Of Power | (0.11) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 196.75 | |||
| Day Typical Price | 195.81 | |||
| Market Facilitation Index | 0.0019 | |||
| Price Action Indicator | (3.35) | |||
| Period Momentum Indicator | 10.01 | |||
| Relative Strength Index | 51.64 |
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 | 0.1189 | |||
| Jensen Alpha | 0.3546 | |||
| Total Risk Alpha | 0.1601 | |||
| Sortino Ratio | 0.1695 | |||
| Treynor Ratio | 0.3519 |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Biglari 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 rate. For more detail on how to invest in Biglari Stock please use our How to Invest in Biglari Holdings guide.Note that the Biglari Holdings information on this page should be used as a complementary analysis to other Biglari Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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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Is Biglari Holdings' 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 Biglari Holdings. If investors know Biglari 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 Biglari Holdings 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 3.519 | Earnings Share 37.89 | Revenue Per Share 1.3 K | Quarterly Revenue Growth (0.08) | Return On Assets 0.0293 |
The market value of Biglari Holdings is measured differently than its book value, which is the value of Biglari that is recorded on the company's balance sheet. Investors also form their own opinion of Biglari Holdings' value that differs from its market value or its book value, called intrinsic value, which is Biglari Holdings' 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 Biglari Holdings' market value can be influenced by many factors that don't directly affect Biglari Holdings' 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 Biglari Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Biglari Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Biglari Holdings' 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.