Booz Allen Hamilton Stock Price on November 29, 2022

BAH Stock  USD 106.06  4.98  4.48%   
If you're considering investing in Booz Stock, it is important to understand the factors that can impact its price. As of today, the current price of Booz Allen stands at 106.06, as last reported on the 1st of March, with the highest price reaching 108.64 and the lowest price hitting 104.05 during the day. Booz Allen Hamilton secures Sharpe Ratio (or Efficiency) of -0.27, which signifies that the company had a -0.27 % return per unit of risk over the last 3 months. Booz Allen Hamilton exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Booz Allen's Standard Deviation of 1.97, mean deviation of 1.53, and Risk Adjusted Performance of (0.19) to double-check the risk estimate we provide.
  
Booz Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2714

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Estimated Market Risk

 1.97
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.53
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.27
  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.

Booz Allen Valuation on November 29, 2022

It is possible to determine the worth of Booz Allen on a given historical date. On November 29, 2022 Booz was worth 92.91 at the beginning of the trading date compared to the closed value of 93.77. 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
02/10/2023
  92.91    93.88    92.82    93.77    747,700  
  94.04    94.47    92.68    92.97    1,336,300  
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Open Value
92.91
93.77
Closing Value
98.82
Upside

Booz Allen Trading Date Momentum on November 29, 2022

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

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
Booz Allen Hamilton Holding Corporation provides management and technology consulting, analytics, engineering, digital solutions, mission operations, and cyber services to governments, corporations, and not-for-profit organizations in the United States and internationally. Booz Allen Hamilton Holding Corporation was founded in 1914 and is headquartered in McLean, Virginia. Booz Allen operates under Consulting Services classification in the United States and is traded on New York Stock Exchange. It employs 30000 people.

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

Price Boundaries

Booz Allen Period Price Range

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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 March 1, 2025 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.

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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