Build Stock Price History
BBW Stock | USD 28.35 0.16 0.57% |
If you're considering investing in Build Stock, it is important to understand the factors that can impact its stock price. As of today, the current price of Build A is 28.35, as last reported on the 24th of September, with the highest price reaching 28.89 and the lowest price hitting 28.11 during the day. Build A appears to be very steady, given 3 months investment horizon. Build-A-Bear Workshop secures Sharpe Ratio (or Efficiency) of 0.3, which signifies that the company had 0.3% of return per unit of risk over the last 3 months. Our standpoint towards foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. By analyzing Build-A-Bear Workshop technical indicators you can presently evaluate if the expected return of 0.61% is justified by implied risk. Please makes use of Build A's Mean Deviation of 1.54, risk adjusted performance of 0.1781, and Downside Deviation of 1.61 to double-check if our risk estimates are consistent with your expectations.
Net Income Common Stock is likely to drop to about 26 M in 2023. Price to Earnings Ratio is likely to climb to 84.37 in 2023, whereas Price to Book Value is likely to drop 2.73 in 2023. Build Stock stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Build |
Sharpe Ratio = 0.3031
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Estimated Market Risk
2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
0.61 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Build A is performing at about 23% 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 Build A by adding it to a well-diversified portfolio.
Build A Stock Most Recent Updates
Price Book 3.8981 | Enterprise Value Ebitda 8.2017 | Price Sales 0.8183 | Shares Float 11.7 M | Wall Street Target Price 39.67 |
Build A Stock Price History Chart
There are several ways to analyze Build Stock price data. The simplest method is using a basic Build candlestick price chart, which shows Build A 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 | September 14, 2023 | 28.77 |
Lowest Price | June 29, 2023 | 21.1 |
Build A September 24, 2023 Stock Price Synopsis
Various analyses of Build A stock's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Build Stock. It can be used to describe the percentage change in the price of Build A from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Build Stock.Build A Price Rate Of Daily Change | 1.01 | |
Build A Price Action Indicator | (0.07) | |
Build A Price Daily Balance Of Power | 0.21 |
Build A September 24, 2023 Stock Price Analysis
Build Stock Price History Data
The price series of Build A for the period between Mon, Jun 26, 2023 and Sun, Sep 24, 2023 has a statistical range of 9.27 with a coefficient of variation of 10.1. The prices are distributed with arithmetic mean of 24.4. The median price for the last 90 days is 24.55. The company issued dividends on 2023-03-22.Open | High | Low | Close | Volume | ||
09/24/2023 | 28.36 | 28.89 | 28.11 | 28.35 | ||
09/22/2023 | 28.36 | 28.89 | 28.11 | 28.35 | 202,259 | |
09/21/2023 | 28.39 | 28.73 | 27.84 | 28.19 | 262,457 | |
09/20/2023 | 28.81 | 30.26 | 28.36 | 28.46 | 547,144 | |
09/19/2023 | 27.51 | 27.92 | 27.01 | 27.37 | 211,056 | |
09/18/2023 | 28.03 | 28.04 | 27.43 | 27.61 | 175,036 | |
09/15/2023 | 28.80 | 28.82 | 27.53 | 27.87 | 266,082 | |
09/14/2023 | 28.57 | 29.06 | 28.45 | 28.77 | 138,838 | |
09/13/2023 | 28.00 | 28.82 | 28.00 | 28.42 | 304,450 | |
09/12/2023 | 28.00 | 28.26 | 27.86 | 27.95 | 203,830 | |
09/11/2023 | 27.40 | 28.32 | 27.15 | 28.11 | 332,328 | |
09/08/2023 | 26.89 | 26.89 | 25.99 | 26.34 | 261,363 | |
09/07/2023 | 25.65 | 27.49 | 25.65 | 26.86 | 353,701 | |
09/06/2023 | 26.03 | 26.36 | 25.36 | 25.64 | 196,969 | |
09/05/2023 | 26.28 | 26.31 | 25.59 | 26.06 | 143,720 | |
09/01/2023 | 26.41 | 26.68 | 25.99 | 26.42 | 168,410 | |
08/31/2023 | 26.53 | 27.03 | 26.25 | 26.37 | 184,574 | |
08/30/2023 | 26.48 | 26.73 | 26.33 | 26.50 | 214,666 | |
08/29/2023 | 26.03 | 26.60 | 25.92 | 26.40 | 189,327 | |
08/28/2023 | 26.04 | 26.67 | 25.65 | 26.06 | 206,156 | |
08/25/2023 | 26.25 | 26.67 | 25.33 | 25.74 | 382,783 | |
08/24/2023 | 28.44 | 30.40 | 25.98 | 25.98 | 980,451 | |
08/23/2023 | 24.22 | 24.81 | 24.02 | 24.39 | 214,945 | |
08/22/2023 | 24.94 | 25.19 | 24.30 | 24.32 | 178,501 | |
08/21/2023 | 25.20 | 25.61 | 24.72 | 25.16 | 172,233 | |
08/18/2023 | 25.08 | 25.66 | 25.08 | 25.37 | 188,600 | |
08/17/2023 | 25.86 | 26.04 | 25.36 | 25.37 | 128,931 | |
08/16/2023 | 25.35 | 25.98 | 25.35 | 25.75 | 129,406 | |
08/15/2023 | 25.17 | 25.63 | 24.87 | 25.46 | 158,110 | |
08/14/2023 | 25.68 | 25.85 | 25.20 | 25.24 | 171,530 | |
08/11/2023 | 25.11 | 26.00 | 24.99 | 25.69 | 270,171 | |
08/10/2023 | 25.16 | 25.64 | 25.16 | 25.32 | 136,917 | |
08/09/2023 | 24.64 | 25.16 | 24.31 | 25.08 | 155,251 | |
08/08/2023 | 24.03 | 24.68 | 24.02 | 24.56 | 138,414 | |
08/07/2023 | 24.22 | 24.31 | 23.80 | 24.17 | 104,725 | |
08/04/2023 | 24.48 | 24.81 | 24.07 | 24.14 | 92,814 | |
08/03/2023 | 24.15 | 24.59 | 24.10 | 24.39 | 78,116 | |
08/02/2023 | 24.58 | 24.74 | 24.17 | 24.17 | 109,175 | |
08/01/2023 | 24.48 | 24.90 | 24.29 | 24.85 | 132,262 | |
07/31/2023 | 24.61 | 25.21 | 24.50 | 24.55 | 171,390 | |
07/28/2023 | 24.40 | 24.81 | 24.27 | 24.44 | 165,729 | |
07/27/2023 | 24.13 | 24.67 | 24.10 | 24.25 | 144,213 | |
07/26/2023 | 23.20 | 24.15 | 23.20 | 24.10 | 286,233 | |
07/25/2023 | 23.18 | 23.55 | 23.02 | 23.19 | 186,311 | |
07/24/2023 | 22.36 | 23.11 | 22.32 | 23.04 | 183,992 | |
07/21/2023 | 22.54 | 22.68 | 22.31 | 22.36 | 199,407 | |
07/20/2023 | 22.51 | 22.64 | 21.99 | 22.34 | 179,074 | |
07/19/2023 | 22.85 | 22.90 | 22.43 | 22.48 | 232,186 | |
07/18/2023 | 22.26 | 22.80 | 22.26 | 22.61 | 149,992 | |
07/17/2023 | 22.15 | 22.47 | 21.66 | 22.22 | 199,220 | |
07/14/2023 | 22.41 | 22.46 | 22.13 | 22.19 | 159,820 | |
07/13/2023 | 22.70 | 22.79 | 22.23 | 22.41 | 194,504 | |
07/12/2023 | 22.32 | 22.96 | 22.32 | 22.66 | 219,316 | |
07/11/2023 | 22.14 | 22.30 | 21.66 | 21.91 | 145,321 | |
07/10/2023 | 22.31 | 22.74 | 21.99 | 22.17 | 143,046 | |
07/07/2023 | 22.03 | 22.68 | 21.90 | 22.38 | 309,431 | |
07/06/2023 | 21.62 | 21.96 | 21.59 | 21.93 | 172,594 | |
07/05/2023 | 21.68 | 21.87 | 21.13 | 21.82 | 197,368 | |
07/03/2023 | 21.46 | 21.80 | 21.44 | 21.80 | 82,746 | |
06/30/2023 | 21.15 | 21.46 | 20.68 | 21.42 | 234,182 | |
06/29/2023 | 20.62 | 21.33 | 20.62 | 21.10 | 198,482 |
About Build A Stock history
Build A 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 Build is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Build-A-Bear Workshop 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 Build A stock prices may prove useful in developing a viable investing in Build A
Last Reported | Projected for 2023 | ||
Weighted Average Shares | 14.9 M | 16 M | |
Weighted Average Shares Diluted | 15.2 M | 16.2 M | |
Issuance Purchase of Equity Shares | -24.8 M | -14.1 M |
Build A Quarterly Market Capitalization |
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Build A Stock Technical Analysis
Build A 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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Build A Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Build stock's direction in advance. Along with the technical and fundamental analysis of Build Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Build 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 stock 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 | 0.1781 | |||
Jensen Alpha | 0.5746 | |||
Total Risk Alpha | 0.6189 | |||
Sortino Ratio | 0.3601 | |||
Treynor Ratio | 0.8058 |
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 Build A Bear Workshop. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Build-A-Bear Workshop information on this page should be used as a complementary analysis to other Build A's 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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When running Build A's price analysis, check to measure Build A's 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 Build A is operating at the current time. Most of Build A's value examination focuses on studying past and present price action to predict the probability of Build A's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Build A's price. Additionally, you may evaluate how the addition of Build A to your portfolios can decrease your overall portfolio volatility.
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Is Build A's 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 Build A. If investors know Build 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 Build A 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 0.5 | Earnings Share 3.42 | Revenue Per Share 33.088 | Quarterly Revenue Growth 0.085 | Return On Assets 0.1588 |
The market value of Build-A-Bear Workshop is measured differently than its book value, which is the value of Build that is recorded on the company's balance sheet. Investors also form their own opinion of Build A's value that differs from its market value or its book value, called intrinsic value, which is Build A's 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 Build A's market value can be influenced by many factors that don't directly affect Build A's 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 Build A's value and its price as these two are different measures arrived at by different means. Investors typically determine if Build A is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Build A's 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.