Big 5 (Germany) Price on July 29, 2024

BG3 Stock  EUR 1.50  0.01  0.66%   
If you're considering investing in Big Stock, it is important to understand the factors that can impact its price. As of today, the current price of Big 5 stands at 1.50, as last reported on the 29th of November, with the highest price reaching 1.55 and the lowest price hitting 1.50 during the day. Big 5 Sporting secures Sharpe Ratio (or Efficiency) of -0.0069, which signifies that the company had a -0.0069% return per unit of standard deviation over the last 3 months. Big 5 Sporting exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Big 5's mean deviation of 3.2, and Risk Adjusted Performance of 0.0131 to double-check the risk estimate we provide.
  
Big Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0069

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsBG3

Estimated Market Risk

 4.43
  actual daily
39
61% of assets are more volatile

Expected Return

 -0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Big 5 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 Big 5 by adding Big 5 to a well-diversified portfolio.

Big 5 Valuation on July 29, 2024

It is possible to determine the worth of Big 5 on a given historical date. On July 29, 2024 Big was worth 2.54 at the beginning of the trading date compared to the closed value of 2.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Big 5 stock. Still, in general, we apply an absolute valuation method to find Big 5'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 Big 5 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Big 5's related companies.
 Open High Low Close Volume
  2.44    2.44    2.44    2.44    450.00  
07/29/2024
  2.54    2.54    2.46    2.46    450.00  
  2.48    2.48    2.44    2.44    450.00  
Backtest Big 5  |  Big 5 History  |  Big 5 Valuation   PreviousNext  
Open Value
2.54
2.46
Closing Value
15.81
Upside

Big 5 Trading Date Momentum on July 29, 2024

On July 30 2024 Big 5 Sporting was traded for  2.44  at the closing time. The highest daily price throughout the period was 2.48  and the lowest price was  2.44 . The daily volume was 450. The net trading volume on 07/30/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.81% . The overall trading delta to current closing price is 47.56% .

Big 5 Sporting Fundamentals Correlations and Trends

By evaluating Big 5'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 Big 5's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Big financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Big 5 Stock history

Big 5 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 Big is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Big 5 Sporting 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 Big 5 stock prices may prove useful in developing a viable investing in Big 5
Big 5 Sporting Goods Corporation operates as a sporting goods retailer in the western United States. Big 5 Sporting Goods Corporation was founded in 1955 and is headquartered in El Segundo, California. BIG 5 operates under Specialty Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2700 people.

Big 5 Stock Technical Analysis

Big 5 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 Big 5 technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Big 5 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

Big 5 Period Price Range

Low
November 29, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Big 5 Sporting cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.

Big 5 November 29, 2024 Market Strength

Market strength indicators help investors to evaluate how Big 5 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Big 5 shares will generate the highest return on investment. By undertsting and applying Big 5 stock market strength indicators, traders can identify Big 5 Sporting entry and exit signals to maximize returns

Big 5 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Big 5's price direction in advance. Along with the technical and fundamental analysis of Big Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Big 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 Big Stock analysis

When running Big 5's price analysis, check to measure Big 5'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 Big 5 is operating at the current time. Most of Big 5's value examination focuses on studying past and present price action to predict the probability of Big 5's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Big 5's price. Additionally, you may evaluate how the addition of Big 5 to your portfolios can decrease your overall portfolio volatility.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Bonds Directory
Find actively traded corporate debentures issued by US companies