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.
Academy |
Sharpe Ratio = -0.0533
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Negative Returns | ASO |
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 Price | March 1, 2024 | 75.03 |
Lowest Price | April 18, 2024 | 56.48 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 77.5 M | 68.7 M | |
Net Income Applicable To Common Shares | 722.2 M | 758.3 M |
Academy Sports Quarterly Net Working Capital |
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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.
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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.
Risk Adjusted Performance | (0.01) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.39) | |||
Treynor Ratio | (0.06) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Complementary Tools for Academy Stock analysis
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.