Bowlin Travel Centers Stock Price on June 8, 2023
| BWTL Stock | USD 4.00 0.00 0.00% |
If you're considering investing in Bowlin Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Bowlin Travel stands at 4.00, as last reported on the 22nd of December, with the highest price reaching 4.00 and the lowest price hitting 4.00 during the day. As of now, Bowlin Pink Sheet is slightly risky. Bowlin Travel Centers secures Sharpe Ratio (or Efficiency) of 0.0086, which signifies that the company had a 0.0086% return per unit of risk over the last 3 months. We have found eighteen technical indicators for Bowlin Travel Centers, which you can use to evaluate the volatility of the firm. Please confirm Bowlin Travel's Standard Deviation of 1.77, mean deviation of 0.4603, and Risk Adjusted Performance of 0.0123 to double-check if the risk estimate we provide is consistent with the expected return of 0.0153%.
Bowlin Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Bowlin |
Sharpe Ratio = 0.0086
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| Negative Returns | BWTL |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.02 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 Bowlin Travel 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 Bowlin Travel by adding Bowlin Travel to a well-diversified portfolio.
Bowlin Travel Valuation on June 8, 2023
It is possible to determine the worth of Bowlin Travel on a given historical date. On June 8, 2023 Bowlin was worth 4.45 at the beginning of the trading date compared to the closed value of 4.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bowlin Travel pink sheet. Still, in general, we apply an absolute valuation method to find Bowlin Travel'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 Bowlin Travel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bowlin Travel's related companies.
| Open | High | Low | Close | Volume | |
| 4.21 | 4.21 | 4.21 | 4.21 | 300.00 | |
06/08/2023 | 4.45 | 4.45 | 4.45 | 4.45 | 400.00 |
| 4.45 | 4.45 | 4.45 | 4.45 | 1.00 |
| Backtest Bowlin Travel | | | Bowlin Travel History | | | Bowlin Travel Valuation | Previous | Next |
Bowlin Travel Trading Date Momentum on June 8, 2023
| On June 09 2023 Bowlin Travel Centers was traded for 4.45 at the closing time. The top price for the day was 4.45 and the lowest listed price was 4.45 . There was no trading activity during the period 1.0. Lack of trading volume on June 9, 2023 did not affect price variability. The overall trading delta against the current closing price is 0.45% . |
Bowlin Travel Centers Fundamentals Correlations and Trends
By evaluating Bowlin Travel'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 Bowlin Travel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bowlin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bowlin Travel Pink Sheet history
Bowlin Travel 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 Bowlin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bowlin Travel Centers 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 Bowlin Travel stock prices may prove useful in developing a viable investing in Bowlin Travel
Bowlin Travel Centers, Inc. engages in the operation of travel centers and restaurants located along interstate highways in New Mexico and Arizona. The company was founded in 1912 and is headquartered in Albuquerque, New Mexico. Bowlin Travel is traded on OTC Exchange in the United States.
Bowlin Travel Pink Sheet Technical Analysis
Bowlin Travel technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Bowlin Travel Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Bowlin Travel Centers cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Bowlin Travel December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Bowlin Travel pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bowlin Travel shares will generate the highest return on investment. By undertsting and applying Bowlin Travel pink sheet market strength indicators, traders can identify Bowlin Travel Centers entry and exit signals to maximize returns
Bowlin Travel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bowlin Travel's price direction in advance. Along with the technical and fundamental analysis of Bowlin Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bowlin 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 | 0.0123 | |||
| Jensen Alpha | 0.0073 | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.05) |
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Other Information on Investing in Bowlin Pink Sheet
Bowlin Travel financial ratios help investors to determine whether Bowlin Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bowlin with respect to the benefits of owning Bowlin Travel security.