Bigbearai Holdings Stock Price History

BBAI Stock  USD 5.60  0.34  5.72%   
If you're considering investing in BigBearai Stock, it is important to understand the factors that can impact its price. As of today, the current price of BigBearai Holdings stands at 5.60, as last reported on the 25th of February, with the highest price reaching 6.17 and the lowest price hitting 5.25 during the day. BigBearai Holdings is dangerous given 3 months investment horizon. BigBearai Holdings secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of standard deviation over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.33% are justified by taking the suggested risk. Use BigBearai Holdings mean deviation of 9.75, and Risk Adjusted Performance of 0.1573 to evaluate company specific risk that cannot be diversified away.
  
The BigBearai Holdings' current Issuance Of Capital Stock is estimated to increase to about 60.4 M, while Common Stock Shares Outstanding is projected to decrease to under 128.1 M. . The current Price To Sales Ratio is estimated to decrease to 2.25. The current Price Earnings Ratio is estimated to decrease to -5. BigBearai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1876

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Estimated Market Risk

 12.42
  actual daily
96
96% of assets are less volatile

Expected Return

 2.33
  actual daily
46
54% of assets have higher returns

Risk-Adjusted Return

 0.19
  actual daily
14
86% of assets perform better
Based on monthly moving average BigBearai Holdings is performing at about 14% 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 BigBearai Holdings by adding it to a well-diversified portfolio.
Price Book
15.1802
Enterprise Value Ebitda
(3.26)
Price Sales
9.09
Shares Float
181.2 M
Wall Street Target Price
4.75

BigBearai Holdings Stock Price History Chart

There are several ways to analyze BigBearai Stock price data. The simplest method is using a basic BigBearai candlestick price chart, which shows BigBearai Holdings 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 PriceFebruary 13, 20259.78
Lowest PriceNovember 26, 20242.12

BigBearai Holdings February 25, 2025 Stock Price Synopsis

Various analyses of BigBearai Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell BigBearai Stock. It can be used to describe the percentage change in the price of BigBearai Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of BigBearai Stock.
BigBearai Holdings Price Rate Of Daily Change 0.94 
BigBearai Holdings Price Action Indicator(0.28)
BigBearai Holdings Accumulation Distribution 6,238,113 
BigBearai Holdings Price Daily Balance Of Power(0.37)

BigBearai Holdings February 25, 2025 Stock Price Analysis

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

BigBearai Stock Price History Data

The price series of BigBearai Holdings for the period between Wed, Nov 27, 2024 and Tue, Feb 25, 2025 has a statistical range of 8.02 with a coefficient of variation of 47.96. The prices are distributed with arithmetic mean of 4.32. The median price for the last 90 days is 3.73.
OpenHighLowCloseVolume
02/25/2025 5.78  6.17  5.25  5.60  41,836,039 
02/24/2025 6.72  6.74  5.88  5.94  41,114,497 
02/21/2025 7.75  7.88  6.70  6.79  40,402,991 
02/20/2025 7.31  7.65  6.73  7.51  55,554,500 
02/19/2025 8.30  8.48  7.68  7.87  59,748,623 
02/18/2025 9.00  9.45  8.27  8.42  59,371,700 
02/14/2025 9.39  9.58  8.56  9.02  82,935,539 
02/13/2025 10.28  10.35  9.06  9.78  124,755,918 
02/12/2025 7.70  9.93  7.55  9.74  153,707,500 
02/11/2025 8.47  9.41  7.87  8.00  116,693,582 
02/10/2025 9.43  9.70  8.20  8.72  187,527,700 
02/07/2025 6.77  9.31  6.52  8.59  228,873,151 
02/06/2025 7.48  7.82  6.68  6.77  161,278,983 
02/05/2025 5.50  7.54  5.37  7.11  266,177,211 
02/04/2025 4.50  5.07  4.46  4.91  68,485,800 
02/03/2025 3.83  4.40  3.78  4.23  26,528,300 
01/31/2025 4.25  4.53  4.12  4.24  41,007,100 
01/30/2025 3.85  4.30  3.85  4.12  46,164,500 
01/29/2025 3.70  3.81  3.52  3.64  14,850,100 
01/28/2025 3.82  3.87  3.55  3.70  19,339,700 
01/27/2025 3.78  3.97  3.50  3.68  25,342,000 
01/24/2025 4.25  4.59  4.12  4.13  29,619,500 
01/23/2025 4.30  4.44  4.10  4.22  24,694,461 
01/22/2025 4.60  4.82  4.34  4.44  40,330,820 
01/21/2025 3.94  4.51  3.93  4.41  42,925,047 
01/17/2025 4.26  4.40  3.91  3.92  37,863,809 
01/16/2025 3.73  4.17  3.57  4.15  58,472,340 
01/15/2025 3.40  3.53  3.26  3.39  27,000,230 
01/14/2025 3.17  3.31  3.05  3.18  19,844,529 
01/13/2025 3.00  3.13  2.85  2.98  23,896,990 
01/10/2025 3.34  3.42  3.18  3.24  22,945,410 
01/08/2025 3.72  3.87  3.19  3.32  48,264,992 
01/07/2025 4.31  4.37  3.91  3.96  33,669,688 
01/06/2025 4.50  4.79  4.29  4.30  42,661,609 
01/03/2025 4.08  4.56  3.97  4.53  48,928,840 
01/02/2025 4.59  4.64  4.05  4.11  40,861,602 
12/31/2024 5.12  5.20  4.21  4.45  66,353,008 
12/30/2024 4.10  5.08  4.08  4.81  76,085,039 
12/27/2024 4.50  4.61  3.84  4.21  67,356,625 
12/26/2024 3.94  4.73  3.80  4.45  112,195,695 
12/24/2024 3.22  3.75  3.12  3.73  49,682,008 
12/23/2024 3.20  3.50  3.03  3.19  51,724,648 
12/20/2024 2.73  3.15  2.67  3.11  39,738,961 
12/19/2024 3.42  3.71  2.80  2.82  80,455,648 
12/18/2024 3.43  3.82  2.99  3.13  71,583,883 
12/17/2024 3.18  3.45  2.95  3.40  63,485,672 
12/16/2024 2.60  3.18  2.55  2.99  69,808,805 
12/13/2024 2.62  2.70  2.42  2.52  31,402,119 
12/12/2024 2.94  2.94  2.52  2.66  41,307,930 
12/11/2024 3.11  3.15  2.73  2.98  44,904,699 
12/10/2024 3.42  3.56  3.03  3.11  52,009,199 
12/09/2024 4.15  4.49  3.55  3.66  105,006,492 
12/06/2024 3.18  3.63  3.09  3.38  71,588,992 
12/05/2024 2.68  3.20  2.65  2.86  53,165,781 
12/04/2024 2.76  3.00  2.50  2.61  45,845,141 
12/03/2024 2.12  2.92  2.12  2.83  59,769,832 
12/02/2024 2.36  2.37  2.16  2.20  12,215,840 
11/29/2024 2.17  2.39  2.10  2.29  12,743,800 
11/27/2024 2.18  2.24  2.05  2.15  9,040,409 
11/26/2024 2.09  2.19  2.02  2.12  12,478,590 
11/25/2024 2.60  2.63  2.22  2.25  25,145,830 

About BigBearai Holdings Stock history

BigBearai Holdings 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 BigBearai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BigBearai Holdings 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 BigBearai Holdings stock prices may prove useful in developing a viable investing in BigBearai Holdings
Last ReportedProjected for Next Year
Common Stock Shares Outstanding171.6 M128.1 M
Net Loss-109.5 M-104 M

BigBearai Holdings Stock Technical Analysis

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

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BigBearai Holdings Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for BigBearai Holdings' price direction in advance. Along with the technical and fundamental analysis of BigBearai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BigBearai 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.

Complementary Tools for BigBearai Stock analysis

When running BigBearai Holdings' price analysis, check to measure BigBearai 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 BigBearai Holdings is operating at the current time. Most of BigBearai Holdings' value examination focuses on studying past and present price action to predict the probability of BigBearai Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BigBearai Holdings' price. Additionally, you may evaluate how the addition of BigBearai Holdings to your portfolios can decrease your overall portfolio volatility.
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