Boot Barn Holdings Stock Price on December 10, 2024

BOOT Stock  USD 144.49  2.24  1.53%   
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 144.49, as last reported on the 14th of December 2024, with the highest price reaching 148.79 and the lowest price hitting 143.58 during the day.
IPO Date
30th of October 2014
200 Day MA
126.7515
50 Day MA
146.8818
Beta
2.161
 
Yuan Drop
 
Covid
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 -0.0157, which signifies that the company had a -0.0157% return per unit of risk over the last 3 months. Boot Barn Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Boot Barn's Mean Deviation of 1.89, risk adjusted performance of 0.0068, and Standard Deviation of 3.26 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.

Sharpe Ratio = -0.0157

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Estimated Market Risk

 3.29
  actual daily
29
71% 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
4.4056
Enterprise Value Ebitda
18.8611
Price Sales
2.5477
Shares Float
30.4 M
Wall Street Target Price
176.6667

Boot Barn Main Headline on 10th of December 2024

Quadrature Capital Ltd cut its position in shares of Boot Barn Holdings, Inc. by 80.4 percent in the third quarter, according to the company in its most recent filing with the Securities Exchange Commission. The institutional investor owned 2,144 shares of the companys stock after selling 8,778 shares during the period.

Boot Barn Valuation on December 10, 2024

It is possible to determine the worth of Boot Barn on a given historical date. On December 10, 2024 Boot was worth 149.0 at the beginning of the trading date compared to the closed value of 147.21. 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
  155.84    156.42    148.27    148.49    634,468  
12/10/2024
  149.00    149.62    146.90    147.21    394,312  
  148.75    150.20    145.56    146.16    603,109  
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Open Value
149.0
139.12
Downside
147.21
Closing Value
158.88
Upside

Boot Barn Trading Date Momentum on December 10, 2024

On December 11 2024 Boot Barn Holdings was traded for  146.16  at the closing time. The top price for the day was 150.20  and the lowest listed price was  145.56 . The trading volume for the day was 603.1 K. The trading history from December 11, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.71% . The overall trading delta against the current closing price is 0.29% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding30.6 M30.5 M
Net Income Applicable To Common Shares196.1 M205.9 M

Boot Barn Quarterly Net Working Capital

448.7 Million

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

Boot Barn Period Price Range

Low
December 14, 2024
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Boot Barn December 14, 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.

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.