Booz Allen Hamilton Stock Price on December 1, 2022

BAH Stock  USD 148.18  0.83  0.56%   
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 148.18, as last reported on the 30th of November, with the highest price reaching 149.67 and the lowest price hitting 147.39 during the day.
IPO Date
17th of November 2010
200 Day MA
153.6582
50 Day MA
164.2424
Beta
0.579
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 -0.0202, which signifies that the company had a -0.0202% return per unit of risk over the last 3 months. Booz Allen Hamilton exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Booz Allen's Standard Deviation of 2.44, mean deviation of 1.47, and Risk Adjusted Performance of (0.01) 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.

Sharpe Ratio = -0.0202

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Estimated Market Risk

 2.49
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  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
15.6794
Enterprise Value Ebitda
14.4565
Price Sales
1.6566
Shares Float
125.5 M
Dividend Share
2

Booz Allen Valuation on December 1, 2022

It is possible to determine the worth of Booz Allen on a given historical date. On December 1, 2022 Booz was worth 103.77 at the beginning of the trading date compared to the closed value of 103.66. 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
  102.64    103.74    102.12    103.19    2,101,500  
12/01/2022
  103.77    103.84    102.96    103.66    882,900  
  103.45    106.06    103.45    105.17    1,187,600  
Backtest Booz Allen  |  Booz Allen History  |  Booz Allen Valuation   PreviousNext  
Open Value
103.77
103.66
Closing Value
111.23
Upside

Booz Allen Trading Date Momentum on December 1, 2022

On December 02 2022 Booz Allen Hamilton was traded for  105.17  at the closing time. Highest Booz Allen's price during the trading hours was 106.06  and the lowest price during the day was  103.45 . The net volume was 1.2 M. The overall trading history on the 2nd of December contributed to the next trading period price growth. The overall trading delta to the next next day price was 1.46% . The overall trading delta to current price is 2.00% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding130.8 M150 M
Net Income Applicable To Common Shares312.6 M324.8 M

Booz Allen Quarterly Net Working Capital

1.04 Billion

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

Low
November 30, 2024
0.00  NaN%
High

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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 November 30, 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.

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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