Barnes Noble Education Stock Price on December 20, 2024

BNED Stock  USD 10.29  0.12  1.15%   
Below is the normalized historical share price chart for Barnes Noble Education extending back to July 23, 2015. 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 Barnes Noble stands at 10.29, as last reported on the 29th of December, with the highest price reaching 10.77 and the lowest price hitting 9.98 during the day.
IPO Date
3rd of August 2015
200 Day MA
21.0641
50 Day MA
10.521
Beta
2.13
 
Yuan Drop
 
Covid
If you're considering investing in Barnes Stock, it is important to understand the factors that can impact its price. Barnes Noble appears to be relatively risky, given 3 months investment horizon. Barnes Noble Education secures Sharpe Ratio (or Efficiency) of 0.0554, which signifies that the company had a 0.0554% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Barnes Noble Education, which you can use to evaluate the volatility of the firm. Please makes use of Barnes Noble's Downside Deviation of 4.69, mean deviation of 3.69, and Risk Adjusted Performance of 0.0508 to double-check if our risk estimates are consistent with your expectations.
  
At present, Barnes Noble's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0, whereas Total Stockholder Equity is forecasted to decline to about 67.1 M. . At present, Barnes Noble's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 76.34, whereas Price Book Value Ratio is forecasted to decline to 0.69. Barnes Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0554

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Estimated Market Risk

 5.96
  actual daily
53
53% of assets are less volatile

Expected Return

 0.33
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Barnes Noble is performing at about 4% 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 Barnes Noble by adding it to a well-diversified portfolio.
Price Book
1.518
Enterprise Value Ebitda
97.3409
Price Sales
0.1985
Shares Float
12.2 M
Wall Street Target Price
0.75

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Barnes Noble Valuation on December 20, 2024

It is possible to determine the worth of Barnes Noble on a given historical date. On December 20, 2024 Barnes was worth 10.3 at the beginning of the trading date compared to the closed value of 9.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Barnes Noble stock. Still, in general, we apply an absolute valuation method to find Barnes Noble'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 Barnes Noble where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Barnes Noble's related companies.
 Open High Low Close Volume
  11.61    11.61    10.88    11.11    436,932  
12/20/2024
  10.30    11.00    9.94    9.94    1,550,190  
  10.00    10.32    9.62    9.92    550,133  
Backtest Barnes Noble  |  Barnes Noble History  |  Barnes Noble Valuation   PreviousNext  
Open Value
10.3
9.94
Closing Value
28.19
Upside

Barnes Noble Trading Date Momentum on December 20, 2024

On December 23 2024 Barnes Noble Education was traded for  9.92  at the closing time. The top price for the day was 10.32  and the lowest listed price was  9.62 . The trading volume for the day was 550.1 K. The trading history from December 23, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.20% . The overall trading delta against the current closing price is 5.53% .

Barnes Noble Education Fundamentals Correlations and Trends

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

About Barnes Noble Stock history

Barnes Noble 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 Barnes is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Barnes Noble Education 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 Barnes Noble stock prices may prove useful in developing a viable investing in Barnes Noble
Last ReportedProjected for Next Year
Common Stock Shares Outstanding2.7 M2.5 M
Net Loss-62 M-65.1 M

Barnes Noble Stock Technical Analysis

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

Barnes Noble Period Price Range

Low
December 29, 2024
0.00  NaN%
High

 0.00 

     

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Barnes Noble Education 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.

Barnes Noble December 29, 2024 Market Strength

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

Barnes Noble Technical and Predictive Indicators

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

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