Booking Holdings Stock Price on November 22, 2024
BKNG Stock | USD 4,617 28.23 0.62% |
If you're considering investing in Booking Stock, it is important to understand the factors that can impact its price. As of today, the current price of Booking Holdings stands at 4,617, as last reported on the 24th of March, with the highest price reaching 4,645 and the lowest price hitting 4,457 during the day. Booking Holdings secures Sharpe Ratio (or Efficiency) of -0.0837, which signifies that the company had a -0.0837 % return per unit of risk over the last 3 months. Booking Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Booking Holdings' Standard Deviation of 1.82, mean deviation of 1.36, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide.
Booking Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Booking |
Sharpe Ratio = -0.0837
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | BKNG |
Estimated Market Risk
1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Booking Holdings 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 Booking Holdings by adding Booking Holdings to a well-diversified portfolio.
Booking Holdings Valuation on November 22, 2024
It is possible to determine the worth of Booking Holdings on a given historical date. On November 22, 2024 Booking was worth 5183.31 at the beginning of the trading date compared to the closed value of 5158.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Booking Holdings stock. Still, in general, we apply an absolute valuation method to find Booking 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 Booking Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Booking Holdings' related companies.
Open | High | Low | Close | Volume | |
5,032 | 5,192 | 4,998 | 5,192 | 242,884 | |
11/22/2024 | 5,183 | 5,197 | 5,122 | 5,158 | 246,741 |
5,194 | 5,218 | 5,055 | 5,090 | 444,458 |
Backtest Booking Holdings | | | Booking Holdings History | | | Booking Holdings Valuation | Previous | Next |
Booking Holdings Trading Date Momentum on November 22, 2024
On November 25 2024 Booking Holdings was traded for 5,090 at the closing time. The top price for the day was 5,218 and the lowest listed price was 5,055 . The trading volume for the day was 444.5 K. The trading history from November 25, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.32% . The overall trading delta against the current closing price is 0.57% . |
Booking Holdings Fundamentals Correlations and Trends
By evaluating Booking 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 Booking Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Booking financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Booking Holdings Stock history
Booking 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 Booking is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Booking 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 Booking Holdings stock prices may prove useful in developing a viable investing in Booking Holdings
Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company was founded in 1997 and is headquartered in Norwalk, Connecticut. Booking Holdings operates under Travel Services classification in the United States and is traded on NASDAQ Exchange. It employs 19450 people.
Booking Holdings Stock Technical Analysis
Booking 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.
Price Boundaries
Booking Holdings Period Price Range
Low | March 24, 2025
| High |
0.00 | 0.00 |
Booking Holdings 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.
Booking Holdings March 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Booking 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 Booking Holdings shares will generate the highest return on investment. By undertsting and applying Booking Holdings stock market strength indicators, traders can identify Booking Holdings entry and exit signals to maximize returns
Booking Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Booking Holdings' price direction in advance. Along with the technical and fundamental analysis of Booking Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Booking 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 | (0.06) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0) | |||
Treynor Ratio | 0.514 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Booking Stock analysis
When running Booking Holdings' price analysis, check to measure Booking 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 Booking Holdings is operating at the current time. Most of Booking Holdings' value examination focuses on studying past and present price action to predict the probability of Booking Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Booking Holdings' price. Additionally, you may evaluate how the addition of Booking Holdings to your portfolios can decrease your overall portfolio volatility.
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |