Birks Group Stock Price History
| BGI Stock | USD 2.70 0.20 6.90% |
Below is the normalized historical share price chart for Birks Group extending back to August 11, 1987. 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 Birks stands at 2.70, as last reported on the 16th of April 2024, with the highest price reaching 2.95 and the lowest price hitting 2.70 during the day.
If you're considering investing in Birks Stock, it is important to understand the factors that can impact its price. Birks Group secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14% return per unit of risk over the last 3 months. Birks Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Birks' Mean Deviation of 2.73, standard deviation of 4.03, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide.
As of now, Birks' Other Stockholder Equity is increasing as compared to previous years. The Birks' current Stock Based Compensation is estimated to increase to about 845.2 K, while Total Stockholder Equity is forecasted to increase to (515.6 K). . As of now, Birks' Price To Sales Ratio is increasing as compared to previous years. The Birks' current Price Sales Ratio is estimated to increase to 1.18, while Price Earnings Ratio is forecasted to increase to (29.95). Birks Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of November 2005 | 200 Day MA 3.9431 | 50 Day MA 3.4604 | Beta 0.654 |
Birks |
Sharpe Ratio = -0.1385
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BGI |
Estimated Market Risk
| 4.08 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Birks 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 Birks by adding Birks to a well-diversified portfolio.
Price Book 47.528 | Enterprise Value Ebitda 46.6435 | Price Sales 0.3182 | Shares Float 2.8 M | Earnings Share (0.27) |
Birks Stock Price History Chart
There are several ways to analyze Birks Stock price data. The simplest method is using a basic Birks candlestick price chart, which shows Birks 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 | January 29, 2024 | 4.3 |
| Lowest Price | March 20, 2024 | 2.5 |
Birks April 16, 2024 Stock Price Synopsis
Various analyses of Birks' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Birks Stock. It can be used to describe the percentage change in the price of Birks from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Birks Stock.| Birks Accumulation Distribution | 317.54 | |
| Birks Price Daily Balance Of Power | (0.80) | |
| Birks Price Action Indicator | (0.22) | |
| Birks Price Rate Of Daily Change | 0.93 |
Birks April 16, 2024 Stock Price Analysis
Birks Stock Price History Data
The price series of Birks for the period between Wed, Jan 17, 2024 and Tue, Apr 16, 2024 has a statistical range of 2.19 with a coefficient of variation of 14.0. The prices are distributed with arithmetic mean of 3.64. The median price for the last 90 days is 3.82.| Open | High | Low | Close | Volume | ||
| 04/15/2024 | 2.81 | 2.95 | 2.70 | 2.70 | 3,747 | |
| 04/12/2024 | 2.92 | 2.92 | 2.78 | 2.90 | 4,483 | |
| 04/11/2024 | 2.90 | 2.99 | 2.82 | 2.90 | 8,559 | |
| 04/10/2024 | 3.02 | 3.14 | 2.81 | 2.84 | 3,734 | |
| 04/09/2024 | 3.10 | 3.16 | 3.00 | 3.06 | 26,349 | |
| 04/08/2024 | 3.23 | 3.23 | 3.05 | 3.07 | 14,478 | |
| 04/05/2024 | 3.20 | 3.29 | 3.14 | 3.17 | 3,808 | |
| 04/04/2024 | 3.19 | 3.24 | 3.03 | 3.20 | 6,217 | |
| 04/03/2024 | 3.31 | 3.31 | 3.04 | 3.23 | 9,831 | |
| 04/02/2024 | 3.42 | 3.42 | 3.32 | 3.32 | 1,382 | |
| 04/01/2024 | 3.32 | 3.49 | 3.27 | 3.34 | 11,406 | |
| 03/28/2024 | 2.94 | 3.40 | 2.89 | 3.34 | 44,301 | |
| 03/27/2024 | 2.67 | 2.95 | 2.67 | 2.95 | 16,956 | |
| 03/26/2024 | 2.72 | 2.82 | 2.65 | 2.74 | 5,877 | |
| 03/25/2024 | 2.85 | 2.92 | 2.67 | 2.70 | 18,409 | |
| 03/22/2024 | 2.68 | 2.80 | 2.60 | 2.73 | 29,385 | |
| 03/21/2024 | 2.60 | 2.61 | 2.45 | 2.57 | 32,145 | |
| 03/20/2024 | 2.80 | 2.80 | 2.40 | 2.50 | 72,471 | |
| 03/19/2024 | 3.27 | 3.38 | 2.75 | 2.80 | 61,602 | |
| 03/18/2024 | 3.38 | 3.40 | 3.27 | 3.27 | 5,369 | |
| 03/15/2024 | 3.30 | 3.38 | 3.25 | 3.38 | 4,631 | |
| 03/14/2024 | 3.39 | 3.39 | 3.39 | 3.39 | 123.00 | |
| 03/13/2024 | 3.34 | 3.39 | 3.20 | 3.39 | 7,473 | |
| 03/12/2024 | 3.31 | 3.32 | 3.25 | 3.31 | 10,631 | |
| 03/11/2024 | 3.37 | 3.39 | 3.13 | 3.30 | 13,120 | |
| 03/08/2024 | 3.55 | 3.76 | 3.11 | 3.43 | 31,268 | |
| 03/07/2024 | 3.87 | 3.87 | 3.50 | 3.73 | 22,769 | |
| 03/06/2024 | 3.85 | 3.89 | 3.61 | 3.68 | 27,769 | |
| 03/05/2024 | 3.83 | 3.86 | 3.72 | 3.81 | 8,609 | |
| 03/04/2024 | 3.87 | 3.91 | 3.71 | 3.82 | 5,008 | |
| 03/01/2024 | 3.98 | 3.98 | 3.81 | 3.96 | 2,198 | |
| 02/29/2024 | 3.75 | 3.98 | 3.73 | 3.98 | 7,650 | |
| 02/28/2024 | 3.76 | 3.83 | 3.75 | 3.75 | 5,106 | |
| 02/27/2024 | 3.80 | 3.83 | 3.77 | 3.83 | 11,340 | |
| 02/26/2024 | 3.77 | 3.89 | 3.77 | 3.86 | 10,380 | |
| 02/23/2024 | 3.76 | 3.91 | 3.76 | 3.82 | 8,970 | |
| 02/22/2024 | 3.75 | 3.90 | 3.75 | 3.83 | 9,738 | |
| 02/21/2024 | 3.81 | 3.93 | 3.76 | 3.86 | 12,107 | |
| 02/20/2024 | 3.79 | 3.95 | 3.78 | 3.85 | 7,383 | |
| 02/16/2024 | 3.80 | 3.87 | 3.76 | 3.77 | 13,398 | |
| 02/15/2024 | 3.76 | 3.95 | 3.76 | 3.89 | 8,240 | |
| 02/14/2024 | 3.85 | 3.86 | 3.76 | 3.86 | 7,359 | |
| 02/13/2024 | 3.77 | 4.00 | 3.77 | 3.78 | 5,028 | |
| 02/12/2024 | 3.80 | 3.85 | 3.80 | 3.85 | 1,440 | |
| 02/09/2024 | 3.83 | 3.95 | 3.78 | 3.81 | 5,574 | |
| 02/08/2024 | 3.76 | 3.90 | 3.76 | 3.88 | 5,119 | |
| 02/07/2024 | 3.82 | 3.91 | 3.75 | 3.82 | 7,388 | |
| 02/06/2024 | 3.80 | 3.99 | 3.80 | 3.81 | 3,933 | |
| 02/05/2024 | 3.95 | 4.00 | 3.78 | 3.99 | 7,636 | |
| 02/02/2024 | 3.90 | 4.04 | 3.90 | 3.90 | 17,280 | |
| 02/01/2024 | 3.75 | 4.05 | 3.75 | 4.05 | 17,607 | |
| 01/31/2024 | 3.90 | 4.10 | 3.88 | 4.09 | 26,456 | |
| 01/30/2024 | 3.80 | 4.10 | 3.80 | 4.02 | 18,517 | |
| 01/29/2024 | 4.17 | 4.37 | 4.12 | 4.30 | 2,058 | |
| 01/26/2024 | 4.00 | 4.20 | 3.94 | 4.18 | 2,041 | |
| 01/25/2024 | 3.99 | 4.09 | 3.88 | 4.08 | 7,674 | |
| 01/24/2024 | 3.91 | 4.14 | 3.89 | 4.14 | 19,818 | |
| 01/23/2024 | 3.99 | 4.03 | 3.93 | 4.03 | 1,482 | |
| 01/22/2024 | 4.00 | 4.07 | 3.94 | 4.06 | 987.00 | |
| 01/19/2024 | 4.03 | 4.10 | 3.85 | 4.05 | 3,822 | |
| 01/18/2024 | 4.10 | 4.10 | 3.97 | 4.06 | 7,220 |
About Birks Stock history
Birks 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 Birks is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Birks Group 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 Birks stock prices may prove useful in developing a viable investing in Birks
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 21.5 M | 15.3 M | |
| Net Loss | -6.7 M | -6.4 M |
Birks Stock Technical Analysis
Birks 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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Birks Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Birks' price direction in advance. Along with the technical and fundamental analysis of Birks Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Birks 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 | (0.08) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (1.06) | |||
| Treynor Ratio | (1.57) |
| 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 Birks Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Birks Group information on this page should be used as a complementary analysis to other Birks' 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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When running Birks' price analysis, check to measure Birks' 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 Birks is operating at the current time. Most of Birks' value examination focuses on studying past and present price action to predict the probability of Birks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Birks' price. Additionally, you may evaluate how the addition of Birks to your portfolios can decrease your overall portfolio volatility.
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Is Birks' 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 Birks. If investors know Birks 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 Birks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.27) | Revenue Per Share 9.055 | Quarterly Revenue Growth 0.097 | Return On Assets (0.01) | Return On Equity (5.89) |
The market value of Birks Group is measured differently than its book value, which is the value of Birks that is recorded on the company's balance sheet. Investors also form their own opinion of Birks' value that differs from its market value or its book value, called intrinsic value, which is Birks' 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 Birks' market value can be influenced by many factors that don't directly affect Birks' 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 Birks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Birks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Birks' 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.