Bigbearai Holdings Stock Price on December 9, 2024

BBAI Stock  USD 3.11  0.29  10.28%   
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 3.11, as last reported on the 20th of December, with the highest price reaching 3.15 and the lowest price hitting 2.67 during the day. BigBearai Holdings is dangerous given 3 months investment horizon. BigBearai Holdings secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% 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 1.41% are justified by taking the suggested risk. Use BigBearai Holdings risk adjusted performance of 0.1272, and Mean Deviation of 6.01 to evaluate company specific risk that cannot be diversified away.
  
BigBearai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.169

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Estimated Market Risk

 8.34
  actual daily
74
74% of assets are less volatile

Expected Return

 1.41
  actual daily
28
72% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
13
87% of assets perform better
Based on monthly moving average BigBearai Holdings is performing at about 13% 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
7.9682
Enterprise Value Ebitda
(3.26)
Price Sales
5.0611
Shares Float
101.9 M
Wall Street Target Price
2.625

BigBearai Holdings Main Headline on 9th of December 2024

Could BigBear.ai stock really be the next Palantir

BigBearai Holdings Valuation on December 9, 2024

It is possible to determine the worth of BigBearai Holdings on a given historical date. On December 9, 2024 BigBearai was worth 4.15 at the beginning of the trading date compared to the closed value of 3.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BigBearai Holdings stock. Still, in general, we apply an absolute valuation method to find BigBearai Holdings' 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 BigBearai Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BigBearai Holdings' related companies.
 Open High Low Close Volume
  3.18    3.63    3.09    3.38    71,181,190  
12/09/2024
  4.15    4.49    3.55    3.66    104,594,003  
  3.42    3.56    3.03    3.11    51,566,257  
Backtest BigBearai Holdings  |  BigBearai Holdings History  |  BigBearai Holdings Valuation   PreviousNext  
Open Value
4.15
3.66
Closing Value
29.16
Upside

BigBearai Holdings Trading Date Momentum on December 9, 2024

On December 10 2024 BigBearai Holdings was traded for  3.11  at the closing time. The top price for the day was 3.56  and the lowest listed price was  3.03 . The trading volume for the day was 51.6 M. The trading history from December 10, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 15.03% . The overall trading delta against the current closing price is 6.56% .

BigBearai Holdings Fundamentals Correlations and Trends

By evaluating BigBearai Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BigBearai Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BigBearai financial account trend analysis is a perfect complement when working with valuation or volatility modules.

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
BigBear.ai Holdings, Inc. provides artificial intelligence and machine learning for decision support. Its solutions assist customers in aggregating, interpreting, and synthesizing data to enable real-time decision-making capabilities. BigbearAi Holdings operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 665 people.

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...

Price Boundaries

BigBearai Holdings Period Price Range

Low
December 20, 2024
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High

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BigBearai Holdings 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.

BigBearai Holdings December 20, 2024 Market Strength

Market strength indicators help investors to evaluate how BigBearai Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BigBearai Holdings shares will generate the highest return on investment. By undertsting and applying BigBearai Holdings stock market strength indicators, traders can identify BigBearai Holdings entry and exit signals to maximize returns

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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