Birks Group Stock Price on January 3, 2025

BGI Stock  USD 1.47  0.02  1.38%   
If you're considering investing in Birks Stock, it is important to understand the factors that can impact its price. As of today, the current price of Birks stands at 1.47, as last reported on the 20th of January, with the highest price reaching 1.49 and the lowest price hitting 1.42 during the day. Birks Group secures Sharpe Ratio (or Efficiency) of -0.22, which signifies that the company had a -0.22 % return per unit of risk over the last 3 months. Birks Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Birks' Standard Deviation of 2.72, mean deviation of 1.74, and Risk Adjusted Performance of (0.18) to double-check the risk estimate we provide.
  
Birks Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2244

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Estimated Market Risk

 2.72
  actual daily
24
76% of assets are more volatile

Expected Return

 -0.61
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.22
  actual daily
0
Most of other assets perform better
Based on monthly moving average Birks 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 Birks by adding Birks to a well-diversified portfolio.

Birks Valuation on January 3, 2025

It is possible to determine the worth of Birks on a given historical date. On January 3, 2025 Birks was worth 1.56 at the beginning of the trading date compared to the closed value of 1.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Birks stock. Still, in general, we apply an absolute valuation method to find Birks' 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 Birks where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Birks' related companies.
 Open High Low Close Volume
  1.58    1.61    1.58    1.60    5,405  
01/03/2025
  1.56    1.59    1.52    1.54    8,169  
  1.54    1.55    1.50    1.54    11,449  
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Open Value
1.56
1.54
Closing Value
9.72
Upside

Birks Trading Date Momentum on January 3, 2025

On January 06 2025 Birks Group was traded for  1.54  at the closing time. Highest Birks's price during the trading hours was 1.55  and the lowest price during the day was  1.50 . The net volume was 11.4 K. The overall trading history on the 6th of January did not affect price variability. The overall trading delta to current price is 5.19% .

Birks Group Fundamentals Correlations and Trends

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

About Birks Stock history

Birks 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 Birks is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Birks Group 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 Birks stock prices may prove useful in developing a viable investing in Birks
Birks Group Inc. designs, develops, manufactures, and retails fine jewelry, timepieces, sterling and plated silverware, and gifts in the United States and Canada. Birks Group Inc. was founded in 1879 and is headquartered in Montreal, Canada. Birks operates under Luxury Goods classification in the United States and is traded on AMEX Exchange. It employs 296 people.

Birks Stock Technical Analysis

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

Birks Period Price Range

Low
January 20, 2025
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High

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Birks Group cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.

Birks January 20, 2025 Market Strength

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

Birks Technical and Predictive Indicators

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

When running Birks' price analysis, check to measure Birks' 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 Birks is operating at the current time. Most of Birks' value examination focuses on studying past and present price action to predict the probability of Birks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Birks' price. Additionally, you may evaluate how the addition of Birks to your portfolios can decrease your overall portfolio volatility.
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