Bowlero Corp Price on November 22, 2024
| BOWLDelisted Stock | USD 11.12 0.38 3.30% |
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 11.12, as last reported on the 29th of December, with the highest price reaching 11.64 and the lowest price hitting 10.62 during the day. Bowlero Corp secures Sharpe Ratio (or Efficiency) of -0.0141, which signifies that the company had a -0.0141% 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 2.23, insignificant risk adjusted performance, and Standard Deviation of 2.99 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.
Bowlero |
Sharpe Ratio = -0.0141
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| Negative Returns | BOWL |
Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 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.
Bowlero Corp Main Headline on 22nd of November 2024
Acquisition by A-b Parent Llc of 1484 shares of Bowlero Corp... by MacroaxisInsider
Filed transaction by Bowlero Corp Director, 10 Percent Owner: . Grant, award or other acquisition pursuant to Rule 16b-3(d)
Bowlero Corp Valuation on November 22, 2024
It is possible to determine the worth of Bowlero Corp on a given historical date. On November 22, 2024 Bowlero was worth 11.94 at the beginning of the trading date compared to the closed value of 11.82. 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 | |
| 11.65 | 11.98 | 11.54 | 11.78 | 496,000 | |
11/22/2024 | 11.94 | 12.00 | 11.80 | 11.82 | 238,102 |
| 12.01 | 12.63 | 11.94 | 12.63 | 687,598 |
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Bowlero Corp Trading Date Momentum on November 22, 2024
| On November 25 2024 Bowlero Corp was traded for 12.63 at the closing time. The top price for the day was 12.63 and the lowest listed price was 11.94 . The trading volume for the day was 687.6 K. The trading history from November 25, 2024 was a factor to the next trading day price upswing. The overall trading delta against the next closing price was 6.85% . The overall trading delta against the current closing price is 5.33% . |
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.
Price Boundaries
Bowlero Corp Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
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 December 29, 2024 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.
| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.43) |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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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