Booz Allen Hamilton Stock Price on November 15, 2024
BAH Stock | USD 129.96 1.15 0.88% |
Below is the normalized historical share price chart for Booz Allen Hamilton extending back to November 17, 2010. 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 Booz Allen stands at 129.96, as last reported on the 24th of December, with the highest price reaching 129.96 and the lowest price hitting 129.96 during the day.
If you're considering investing in Booz Stock, it is important to understand the factors that can impact its price. Booz Allen Hamilton secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of risk over the last 3 months. Booz Allen Hamilton exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Booz Allen's Risk Adjusted Performance of (0.07), mean deviation of 1.62, and Standard Deviation of 2.56 to double-check the risk estimate we provide.
As of now, Booz Allen's Common Stock Shares Outstanding is increasing as compared to previous years. The Booz Allen's current Capital Stock is estimated to increase to about 1.8 M, while Total Stockholder Equity is projected to decrease to under 788.7 M. . As of now, Booz Allen's Price To Operating Cash Flows Ratio is increasing as compared to previous years. The Booz Allen's current Price To Free Cash Flows Ratio is estimated to increase to 106.19, while Price Earnings Ratio is projected to decrease to 18.43. Booz Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of November 2010 | 200 Day MA 153.0209 | 50 Day MA 157.4476 | Beta 0.579 |
Booz |
Sharpe Ratio = -0.1054
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Estimated Market Risk
2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
-0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Booz Allen 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 Booz Allen by adding Booz Allen to a well-diversified portfolio.
Price Book 13.9598 | Enterprise Value Ebitda 13.0922 | Price Sales 1.4657 | Shares Float 125.5 M | Dividend Share 2 |
Related Headline
Exponent Headline on 15th of November 2024
Disposition of 1214 shares by Brian Kundert of Exponent subj... by Brian Kundert
Filed transaction by Exponent Officer Chief Human Resources Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Booz Allen Valuation on November 15, 2024
It is possible to determine the worth of Booz Allen on a given historical date. On November 15, 2024 Booz was worth 153.66 at the beginning of the trading date compared to the closed value of 149.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Booz Allen stock. Still, in general, we apply an absolute valuation method to find Booz Allen's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Booz Allen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Booz Allen's related companies.
Open | High | Low | Close | Volume | |
169.49 | 169.49 | 153.53 | 154.06 | 4,469,400 | |
11/15/2024 | 153.66 | 154.38 | 148.70 | 149.39 | 3,898,068 |
147.90 | 148.79 | 139.00 | 140.54 | 4,184,492 |
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Booz Allen Trading Date Momentum on November 15, 2024
On November 18 2024 Booz Allen Hamilton was traded for 140.54 at the closing time. Highest Booz Allen's price during the trading hours was 148.79 and the lowest price during the day was 139.00 . The net volume was 4.2 M. The overall trading history on the 18th of November 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 5.92% . The overall trading delta to current price is 0.09% . |
Booz Allen Hamilton Fundamentals Correlations and Trends
By evaluating Booz Allen's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Booz Allen's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Booz financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Booz Allen Stock history
Booz Allen 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 Booz is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Booz Allen Hamilton 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 Booz Allen stock prices may prove useful in developing a viable investing in Booz Allen
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 130.8 M | 150 M | |
Net Income Applicable To Common Shares | 312.6 M | 324.8 M |
Booz Allen Quarterly Net Working Capital |
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Booz Allen Stock Technical Analysis
Booz Allen 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.
Price Boundaries
Booz Allen Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
Booz Allen Hamilton cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Booz Allen December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Booz Allen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Booz Allen shares will generate the highest return on investment. By undertsting and applying Booz Allen stock market strength indicators, traders can identify Booz Allen Hamilton entry and exit signals to maximize returns
Booz Allen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Booz Allen's price direction in advance. Along with the technical and fundamental analysis of Booz Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Booz 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 | (0.07) | |||
Jensen Alpha | (0.26) | |||
Total Risk Alpha | (0.33) | |||
Treynor Ratio | (0.70) |
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Complementary Tools for Booz Stock analysis
When running Booz Allen's price analysis, check to measure Booz Allen'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 Booz Allen is operating at the current time. Most of Booz Allen's value examination focuses on studying past and present price action to predict the probability of Booz Allen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Booz Allen's price. Additionally, you may evaluate how the addition of Booz Allen to your portfolios can decrease your overall portfolio volatility.
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