Bowlero Corp Price on October 10, 2024

BOWLDelisted Stock  USD 10.78  0.03  0.28%   
If you're considering investing in Bowlero Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bowlero Corp stands at 10.78, as last reported on the 3rd of January, with the highest price reaching 10.90 and the lowest price hitting 10.66 during the day. Bowlero Corp secures Sharpe Ratio (or Efficiency) of -0.0281, which signifies that the company had a -0.0281% return per unit of risk over the last 3 months. Bowlero Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bowlero Corp's Mean Deviation of 2.3, standard deviation of 3.11, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide.
  
Bowlero Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0281

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Estimated Market Risk

 3.11
  actual daily
27
73% of assets are more volatile

Expected Return

 -0.09
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Bowlero Corp 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 Bowlero Corp by adding Bowlero Corp to a well-diversified portfolio.

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Bowlero Corp Valuation on October 10, 2024

It is possible to determine the worth of Bowlero Corp on a given historical date. On October 10, 2024 Bowlero was worth 11.54 at the beginning of the trading date compared to the closed value of 11.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bowlero Corp stock. Still, in general, we apply an absolute valuation method to find Bowlero Corp'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 Bowlero Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bowlero Corp's related companies.
 Open High Low Close Volume
  11.56    11.68    11.29    11.66    750,000  
10/10/2024
  11.54    11.75    11.44    11.62    546,600  
  11.70    11.76    11.47    11.76    486,300  
Backtest Bowlero Corp  |  Bowlero Corp History  |  Bowlero Corp Valuation   PreviousNext  
Open Value
11.54
11.62
Closing Value
20.88
Upside

Bowlero Corp Trading Date Momentum on October 10, 2024

On October 11 2024 Bowlero Corp was traded for  11.76  at the closing time. The top price for the day was 11.76  and the lowest listed price was  11.47 . The trading volume for the day was 486.3 K. The trading history from October 11, 2024 was a factor to the next trading day price upswing. The overall trading delta against the next closing price was 1.20% . The overall trading delta against the current closing price is 8.00% .

Bowlero Corp Fundamentals Correlations and Trends

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

About Bowlero Corp Stock history

Bowlero Corp 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 Bowlero is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bowlero Corp 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 Bowlero Corp stock prices may prove useful in developing a viable investing in Bowlero Corp
Bowlero Corp. operates bowling entertainment centers under the AMF, Bowlmor Lanes, and Bowlero brand names. The company was founded in 1997 and is headquartered in Mechanicsville, Virginia. Bowlero Corp operates under Entertainment classification in the United States and is traded on New York Stock Exchange. It employs 2965 people.

Bowlero Corp Stock Technical Analysis

Bowlero Corp 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, delisted stock market cycles, or different charting patterns.
A focus of Bowlero Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bowlero Corp 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

Bowlero Corp Period Price Range

Low
January 3, 2025
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High

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Bowlero Corp 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.

Bowlero Corp January 3, 2025 Market Strength

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

Bowlero Corp Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Bowlero Corp's price direction in advance. Along with the technical and fundamental analysis of Bowlero Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bowlero 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bowlero Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Other Consideration for investing in Bowlero Stock

If you are still planning to invest in Bowlero Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bowlero Corp's history and understand the potential risks before investing.
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