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.

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 PriceSeptember 14, 202328.77
Lowest PriceJune 29, 202321.1

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

When benchmark price declines in a down market, there may be an uptick in Build 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 Build A intraday prices and daily technical indicators to check the level of noise trading in Build Stock and then apply it to test your longer-term investment strategies against Build.

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.
OpenHighLowCloseVolume
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 ReportedProjected for 2023
Weighted Average Shares14.9 M16 M
Weighted Average Shares Diluted15.2 M16.2 M
Issuance Purchase of Equity Shares-24.8 M-14.1 M

Build A Quarterly Market Capitalization

355.04 Million

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