Boot Barn Holdings Stock Price on May 24, 2023
| BOOT Stock | USD 154.91 0.85 0.55% |
Below is the normalized historical share price chart for Boot Barn Holdings extending back to October 30, 2014. 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 Boot Barn stands at 154.91, as last reported on the 27th of December, with the highest price reaching 154.91 and the lowest price hitting 154.91 during the day.
If you're considering investing in Boot Stock, it is important to understand the factors that can impact its price. Boot Barn Holdings secures Sharpe Ratio (or Efficiency) of -0.0163, which signifies that the company had a -0.0163% return per unit of risk over the last 3 months. Boot Barn Holdings exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Boot Barn's insignificant Risk Adjusted Performance, standard deviation of 3.28, and Mean Deviation of 1.86 to double-check the risk estimate we provide.
At this time, Boot Barn's Total Stockholder Equity is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 13.6 M in 2024, whereas Common Stock Total Equity is likely to drop 3,100 in 2024. . Price Earnings To Growth Ratio is likely to gain to 0.16 in 2024, whereas Price To Sales Ratio is likely to drop 0.70 in 2024. Boot Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of October 2014 | 200 Day MA 129.3128 | 50 Day MA 144.1468 | Beta 2.161 |
Boot |
Sharpe Ratio = -0.0163
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| Negative Returns | BOOT |
Estimated Market Risk
| 3.37 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Boot Barn 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 Boot Barn by adding Boot Barn to a well-diversified portfolio.
Price Book 4.4536 | Enterprise Value Ebitda 19.0469 | Price Sales 2.5755 | Shares Float 30.4 M | Wall Street Target Price 176.6667 |
Boot Barn Valuation on May 24, 2023
It is possible to determine the worth of Boot Barn on a given historical date. On May 24, 2023 Boot was worth 67.67 at the beginning of the trading date compared to the closed value of 65.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Boot Barn stock. Still, in general, we apply an absolute valuation method to find Boot Barn'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 Boot Barn where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Boot Barn's related companies.
| Open | High | Low | Close | Volume | |
| 66.22 | 68.37 | 65.09 | 66.83 | 1,016,035 | |
05/24/2023 | 67.67 | 68.34 | 64.56 | 65.80 | 988,004 |
| 65.81 | 67.79 | 65.16 | 67.20 | 1,041,049 |
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Boot Barn Trading Date Momentum on May 24, 2023
| On May 25 2023 Boot Barn Holdings was traded for 67.20 at the closing time. The top price for the day was 67.79 and the lowest listed price was 65.16 . The trading volume for the day was 1 M. The trading history from May 25, 2023 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 2.13% . The overall trading delta against the current closing price is 2.99% . |
Boot Barn Holdings Fundamentals Correlations and Trends
By evaluating Boot Barn'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 Boot Barn's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Boot financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Boot Barn Stock history
Boot Barn 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 Boot is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Boot Barn 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 Boot Barn stock prices may prove useful in developing a viable investing in Boot Barn
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 30.6 M | 30.5 M | |
| Net Income Applicable To Common Shares | 196.1 M | 205.9 M |
Boot Barn Quarterly Net Working Capital |
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Boot Barn Stock Technical Analysis
Boot Barn 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
Boot Barn Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Boot Barn Holdings 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.
Boot Barn December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Boot Barn stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Boot Barn shares will generate the highest return on investment. By undertsting and applying Boot Barn stock market strength indicators, traders can identify Boot Barn Holdings entry and exit signals to maximize returns
Boot Barn Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Boot Barn's price direction in advance. Along with the technical and fundamental analysis of Boot Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Boot 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) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.15) |
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Additional Tools for Boot Stock Analysis
When running Boot Barn's price analysis, check to measure Boot Barn'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 Boot Barn is operating at the current time. Most of Boot Barn's value examination focuses on studying past and present price action to predict the probability of Boot Barn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boot Barn's price. Additionally, you may evaluate how the addition of Boot Barn to your portfolios can decrease your overall portfolio volatility.