Barrett Business Services Stock Price on December 27, 2024
| BBSI Stock | USD 43.38 0.56 1.27% |
Below is the normalized historical share price chart for Barrett Business Services extending back to June 11, 1993. 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 Barrett Business stands at 43.38, as last reported on the 28th of December, with the highest price reaching 43.97 and the lowest price hitting 42.87 during the day.
If you're considering investing in Barrett Stock, it is important to understand the factors that can impact its price. Barrett Business appears to be very steady, given 3 months investment horizon. Barrett Business Services secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Barrett Business Services, which you can use to evaluate the volatility of the firm. Please makes use of Barrett Business' Risk Adjusted Performance of 0.144, mean deviation of 1.14, and Downside Deviation of 1.2 to double-check if our risk estimates are consistent with your expectations.
As of now, Barrett Business' Stock Based Compensation is increasing as compared to previous years. The Barrett Business' current Stock Based Compensation To Revenue is estimated to increase to 0.01, while Common Stock Shares Outstanding is projected to decrease to under 13.7 M. . As of now, Barrett Business' Price To Free Cash Flows Ratio is increasing as compared to previous years. The Barrett Business' current Price Cash Flow Ratio is estimated to increase to 12.13, while Price To Sales Ratio is projected to decrease to 0.43. Barrett Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of June 1993 | 200 Day MA 35.3565 | 50 Day MA 41.0094 | Beta 1.386 |
Barrett |
Sharpe Ratio = 0.1529
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BBSI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Barrett Business is performing at about 12% 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 Barrett Business by adding it to a well-diversified portfolio.
Price Book 5.2239 | Enterprise Value Ebitda 14.006 | Price Sales 1.0078 | Shares Float 7.3 M | Dividend Share 0.305 |
Barrett Business Valuation on December 27, 2024
It is possible to determine the worth of Barrett Business on a given historical date. On December 27, 2024 Barrett was worth 43.8 at the beginning of the trading date compared to the closed value of 43.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Barrett Business stock. Still, in general, we apply an absolute valuation method to find Barrett Business' 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 Barrett Business where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Barrett Business' related companies.
| Open | High | Low | Close | Volume | |
| 43.25 | 44.04 | 42.99 | 43.94 | 67,224 | |
12/27/2024 | 43.80 | 43.97 | 42.87 | 43.38 | 119,198 |
| Backtest Barrett Business | | | Barrett Business History | | | Barrett Business Valuation | Previous |
Barrett Business Trading Date Momentum on December 27, 2024
| On December 27 2024 Barrett Business Services was traded for 43.38 at the closing time. The top price for the day was 43.97 and the lowest listed price was 42.87 . The trading volume for the day was 119.2 K. The trading history from December 27, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.97% . |
Barrett Business Services Fundamentals Correlations and Trends
By evaluating Barrett Business' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Barrett Business' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Barrett financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Barrett Business Stock history
Barrett Business 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 Barrett is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Barrett Business Services 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 Barrett Business stock prices may prove useful in developing a viable investing in Barrett Business
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 27.4 M | 13.7 M | |
| Net Income Applicable To Common Shares | 54.4 M | 57.1 M |
Barrett Business Quarterly Net Working Capital |
|
Barrett Business Stock Technical Analysis
Barrett Business 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
Barrett Business Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Barrett Business Services cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Barrett Business December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Barrett Business stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Barrett Business shares will generate the highest return on investment. By undertsting and applying Barrett Business stock market strength indicators, traders can identify Barrett Business Services entry and exit signals to maximize returns
Barrett Business Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Barrett Business' price direction in advance. Along with the technical and fundamental analysis of Barrett Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Barrett 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 | 0.144 | |||
| Jensen Alpha | 0.2643 | |||
| Total Risk Alpha | 0.2248 | |||
| Sortino Ratio | 0.2052 | |||
| Treynor Ratio | 1.17 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Barrett Stock analysis
When running Barrett Business' price analysis, check to measure Barrett Business' 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 Barrett Business is operating at the current time. Most of Barrett Business' value examination focuses on studying past and present price action to predict the probability of Barrett Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barrett Business' price. Additionally, you may evaluate how the addition of Barrett Business to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |