What Is The Buckle, Inc.s Share Price Doing?

BKE Stock  USD 50.27  0.48  0.95%   
About 67% of Buckle's investor base is looking to short. The analysis of current outlook of investing in Buckle Inc suggests that many traders are alarmed regarding Buckle's prospects. The current market sentiment, together with Buckle's historical and current headlines, can help investors time the market. In addition, many technical investors use Buckle Inc stock news signals to limit their universe of possible portfolio assets.
  
The Buckle, Inc. , is not the largest company out there, but it received a lot of attention from a...

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Buckle Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Buckle can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Buckle Maximum Pain Price Across January 17th 2025 Option Contracts

Buckle's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Buckle close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Buckle's options.

Buckle Fundamental Analysis

We analyze Buckle's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Buckle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Buckle based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Cash And Equivalents

Cash And Equivalents Comparative Analysis

Buckle is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Buckle Inc Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Buckle stock to make a market-neutral strategy. Peer analysis of Buckle could also be used in its relative valuation, which is a method of valuing Buckle by comparing valuation metrics with similar companies.

Peers

Buckle Related Equities

ROSTRoss Stores   2.03   
0%
100.0%
ZUMZZumiez   1.78   
0%
87.0%
BURLBurlington Stores   1.71   
0%
84.0%
URBNUrban Outfitters   0.72   
0%
35.0%
CTRNCiti Trends   0.58   
0%
28.0%
SCVLShoe Carnival   0.74   
36.0%
0%
AEOAmerican Eagle   1.20   
59.0%
0%
PLCEChildrens Place   1.21   
59.0%
0%
GCOGenesco   1.29   
63.0%
0%
GESGuess   1.96   
96.0%
0%

Complementary Tools for Buckle Stock analysis

When running Buckle's price analysis, check to measure Buckle'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 Buckle is operating at the current time. Most of Buckle's value examination focuses on studying past and present price action to predict the probability of Buckle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Buckle's price. Additionally, you may evaluate how the addition of Buckle to your portfolios can decrease your overall portfolio volatility.
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