Booking Holdings Stock Technical Analysis

BKNG Stock  USD 3,463  48.18  1.41%   
As of the 23rd of April, Booking Holdings shows the Risk Adjusted Performance of 0.0048, standard deviation of 1.91, and Mean Deviation of 1.2. Booking Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Booking Holdings, which can be compared to its peers. Please confirm Booking Holdings variance and value at risk to decide if Booking Holdings is priced correctly, providing market reflects its regular price of 3463.0 per share. Given that Booking Holdings has information ratio of (0.05), we suggest you to validate Booking Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Booking Holdings Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Booking, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Booking
  
Booking Holdings' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Booking Holdings Analyst Consensus

Target PriceAdvice# of Analysts
3207.15Strong Buy38Odds
Booking Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Booking analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Booking stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Booking Holdings, talking to its executives and customers, or listening to Booking conference calls.
Booking Analyst Advice Details
Booking Holdings 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 Booking Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Booking Holdings 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...

Booking Holdings Technical Analysis

Indicator
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Execute Indicator
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Booking Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Booking Holdings Trend Analysis

Use this graph to draw trend lines for Booking Holdings. You can use it to identify possible trend reversals for Booking Holdings as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Booking Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Booking Holdings Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Booking Holdings applied against its price change over selected period. The best fit line has a slop of   2.19  , which may suggest that Booking Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 180954.44, which is the sum of squared deviations for the predicted Booking Holdings price change compared to its average price change.

About Booking Holdings Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Booking Holdings on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Booking Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Booking Holdings price pattern first instead of the macroeconomic environment surrounding Booking Holdings. By analyzing Booking Holdings's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Booking Holdings's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Booking Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2022 2023 2024 (projected)
Payables Turnover0.240.190.18
Days Of Inventory On Hand286.83258.15193.22

Booking Holdings April 23, 2024 Technical Indicators

Most technical analysis of Booking help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Booking from various momentum indicators to cycle indicators. When you analyze Booking charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
When determining whether Booking Holdings is a strong investment it is important to analyze Booking Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Booking Holdings' future performance. For an informed investment choice regarding Booking Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Booking Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in Booking Stock please use our How to Invest in Booking Holdings guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for Booking Stock analysis

When running Booking Holdings' price analysis, check to measure Booking Holdings' 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 Booking Holdings is operating at the current time. Most of Booking Holdings' value examination focuses on studying past and present price action to predict the probability of Booking Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Booking Holdings' price. Additionally, you may evaluate how the addition of Booking Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Booking Holdings' 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 Booking Holdings. If investors know Booking 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 Booking Holdings 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
(0.80)
Earnings Share
117.29
Revenue Per Share
591.173
Quarterly Revenue Growth
0.182
Return On Assets
0.149
The market value of Booking Holdings is measured differently than its book value, which is the value of Booking that is recorded on the company's balance sheet. Investors also form their own opinion of Booking Holdings' value that differs from its market value or its book value, called intrinsic value, which is Booking Holdings' 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 Booking Holdings' market value can be influenced by many factors that don't directly affect Booking Holdings' 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 Booking Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Booking Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Booking Holdings' 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.