Academy Sports Outdoorsinc Stock Price History

ASO Stock  USD 59.06  0.21  0.35%   
If you're considering investing in Academy Stock, it is important to understand the factors that can impact its price. As of today, the current price of Academy Sports stands at 59.06, as last reported on the 25th of April, with the highest price reaching 60.18 and the lowest price hitting 58.79 during the day. Academy Sports Outdo secures Sharpe Ratio (or Efficiency) of -0.0533, which signifies that the company had a -0.0533% return per unit of standard deviation over the last 3 months. Academy Sports OutdoorsInc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Academy Sports' mean deviation of 1.66, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide.
  
As of the 25th of April 2024, Common Stock Shares Outstanding is likely to drop to about 68.7 M. In addition to that, Total Stockholder Equity is likely to drop to about 1.1 B. At this time, Academy Sports' Price Earnings Ratio is very stable compared to the past year. As of the 25th of April 2024, Price Earnings To Growth Ratio is likely to grow to 0.03, while Price To Sales Ratio is likely to drop 0.24. Academy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0533

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Estimated Market Risk

 2.3
  actual daily
20
80% of assets are more volatile

Expected Return

 -0.12
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Academy Sports 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 Academy Sports by adding Academy Sports to a well-diversified portfolio.
Price Book
2.2466
Enterprise Value Ebitda
6.999
Price Sales
0.713
Shares Float
73.1 M
Dividend Share
0.38

Academy Sports Stock Price History Chart

There are several ways to analyze Academy Stock price data. The simplest method is using a basic Academy candlestick price chart, which shows Academy Sports price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceMarch 1, 202475.03
Lowest PriceApril 18, 202456.48

Academy Sports April 25, 2024 Stock Price Synopsis

Various analyses of Academy Sports' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Academy Stock. It can be used to describe the percentage change in the price of Academy Sports from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Academy Stock.
Academy Sports Accumulation Distribution 20,172 
Academy Sports Price Rate Of Daily Change 1.00 
Academy Sports Price Action Indicator(0.53)
Academy Sports Price Daily Balance Of Power(0.15)

Academy Sports April 25, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Academy Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Academy Sports intraday prices and daily technical indicators to check the level of noise trading in Academy Stock and then apply it to test your longer-term investment strategies against Academy.

Academy Stock Price History Data

The price series of Academy Sports for the period between Fri, Jan 26, 2024 and Thu, Apr 25, 2024 has a statistical range of 18.55 with a coefficient of variation of 7.16. The prices are distributed with arithmetic mean of 66.19. The median price for the last 90 days is 65.65. The company issued dividends on 2024-03-25.
OpenHighLowCloseVolume
04/24/2024 59.28  60.18  58.79  59.06  873,367 
04/23/2024 58.67  60.24  58.00  59.27  2,184,831 
04/22/2024 57.36  57.83  56.91  57.44  1,101,764 
04/19/2024 56.26  57.69  56.07  57.16  1,565,960 
04/18/2024 58.42  58.42  56.37  56.48  1,716,061 
04/17/2024 60.11  60.11  57.62  57.65  1,312,661 
04/16/2024 59.28  59.76  58.60  59.35  1,506,782 
04/15/2024 59.75  60.74  59.41  59.71  1,202,037 
04/12/2024 60.49  60.69  58.74  59.02  1,339,324 
04/11/2024 60.42  60.52  59.43  59.62  946,581 
04/10/2024 60.15  60.69  59.78  60.14  1,301,491 
04/09/2024 62.65  62.93  60.73  61.11  1,437,780 
04/08/2024 63.62  63.96  62.52  62.63  1,332,550 
04/05/2024 62.42  64.14  62.37  63.45  1,432,248 
04/04/2024 63.86  64.26  62.15  62.76  1,414,411 
04/03/2024 62.77  63.92  62.77  63.38  1,458,671 
04/02/2024 66.09  66.31  63.10  63.28  1,745,775 
04/01/2024 67.25  68.96  66.75  66.77  1,463,500 
03/28/2024 67.70  68.10  66.94  67.54  1,365,430 
03/27/2024 66.50  67.90  66.15  67.90  1,625,449 
03/26/2024 65.09  66.15  64.74  65.48  1,465,211 
03/25/2024 65.72  65.76  64.29  64.65  1,936,028 
03/22/2024 63.79  65.22  63.17  64.00  2,551,398 
03/21/2024 61.86  67.50  61.83  64.32  8,668,549 
03/20/2024 71.43  72.16  70.41  71.13  2,526,477 
03/19/2024 71.97  72.35  70.58  70.95  1,468,947 
03/18/2024 71.87  72.43  70.25  72.01  2,300,374 
03/15/2024 70.13  72.38  70.13  71.04  1,950,145 
03/14/2024 71.58  74.26  70.60  71.13  2,401,269 
03/13/2024 67.39  69.90  67.31  69.19  1,909,357 
03/12/2024 68.27  68.94  67.15  67.15  1,079,191 
03/11/2024 69.88  69.90  67.77  68.29  1,558,598 
03/08/2024 72.64  72.64  69.30  70.08  1,001,022 
03/07/2024 72.04  72.06  70.50  70.70  1,278,667 
03/06/2024 74.63  74.64  70.90  71.39  1,896,646 
03/05/2024 74.49  75.73  74.32  74.35  787,647 
03/04/2024 75.16  75.66  74.16  74.65  675,837 
03/01/2024 74.95  75.29  74.09  75.03  928,002 
02/29/2024 74.22  75.21  73.71  74.59  955,585 
02/28/2024 72.16  73.72  71.72  73.51  806,115 
02/27/2024 71.98  73.50  71.82  73.01  1,000,751 
02/26/2024 70.90  71.54  70.26  71.11  554,174 
02/23/2024 70.00  71.14  69.90  70.78  710,418 
02/22/2024 69.09  70.07  69.09  69.66  673,627 
02/21/2024 69.71  70.43  68.57  68.89  878,669 
02/20/2024 68.20  69.69  68.20  69.54  796,117 
02/16/2024 67.99  69.89  67.63  68.94  965,504 
02/15/2024 68.25  69.01  68.01  68.44  636,533 
02/14/2024 69.23  69.28  67.19  67.66  987,756 
02/13/2024 68.05  69.63  67.25  67.89  1,257,958 
02/12/2024 68.31  71.13  68.31  70.72  1,453,420 
02/09/2024 66.36  68.05  65.45  67.89  1,046,335 
02/08/2024 64.90  66.40  64.54  66.23  953,490 
02/07/2024 64.16  64.74  63.31  64.20  891,603 
02/06/2024 63.09  63.79  62.43  63.30  739,431 
02/05/2024 63.23  63.71  62.21  62.69  1,027,675 
02/02/2024 63.80  64.89  62.96  64.37  864,304 
02/01/2024 63.56  64.49  62.68  64.25  1,047,664 
01/31/2024 64.12  64.68  62.58  62.62  1,293,406 
01/30/2024 65.11  65.69  64.84  64.84  678,971 
01/29/2024 64.54  65.62  63.77  65.40  1,468,704 

About Academy Sports Stock history

Academy Sports 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 Academy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Academy Sports Outdo 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 Academy Sports stock prices may prove useful in developing a viable investing in Academy Sports
Last ReportedProjected for Next Year
Common Stock Shares Outstanding77.5 M68.7 M
Net Income Applicable To Common Shares722.2 M758.3 M

Academy Sports Quarterly Net Working Capital

765.04 Million

Academy Sports Stock Technical Analysis

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

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Academy Sports Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Academy Sports' price direction in advance. Along with the technical and fundamental analysis of Academy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Academy 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.
When determining whether Academy Sports Outdo offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Academy Sports' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Academy Sports Outdoorsinc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Academy Sports Outdoorsinc Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Academy Sports OutdoorsInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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When running Academy Sports' price analysis, check to measure Academy Sports' 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 Academy Sports is operating at the current time. Most of Academy Sports' value examination focuses on studying past and present price action to predict the probability of Academy Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Academy Sports' price. Additionally, you may evaluate how the addition of Academy Sports to your portfolios can decrease your overall portfolio volatility.
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Is Academy Sports' 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 Academy Sports. If investors know Academy 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 Academy Sports 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
0.118
Dividend Share
0.38
Earnings Share
6.7
Revenue Per Share
81.7
Quarterly Revenue Growth
0.028
The market value of Academy Sports Outdo is measured differently than its book value, which is the value of Academy that is recorded on the company's balance sheet. Investors also form their own opinion of Academy Sports' value that differs from its market value or its book value, called intrinsic value, which is Academy Sports' 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 Academy Sports' market value can be influenced by many factors that don't directly affect Academy Sports' 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 Academy Sports' value and its price as these two are different measures arrived at by different means. Investors typically determine if Academy Sports is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Academy Sports' 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.