Cracker Barrel Old Stock Market Value
| CBRL Stock | USD 43.79 1.89 4.51% |
| Symbol | Cracker |
Cracker Barrel Old Price To Book Ratio
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cracker Barrel. If investors know Cracker will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cracker Barrel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.17) | Dividend Share 2.05 | Earnings Share 1.6 | Revenue Per Share | Quarterly Revenue Growth 0.015 |
The market value of Cracker Barrel Old is measured differently than its book value, which is the value of Cracker that is recorded on the company's balance sheet. Investors also form their own opinion of Cracker Barrel's value that differs from its market value or its book value, called intrinsic value, which is Cracker Barrel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cracker Barrel's market value can be influenced by many factors that don't directly affect Cracker Barrel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cracker Barrel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cracker Barrel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cracker Barrel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Cracker Barrel 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cracker Barrel's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cracker Barrel.
| 12/12/2024 |
| 03/12/2025 |
If you would invest 0.00 in Cracker Barrel on December 12, 2024 and sell it all today you would earn a total of 0.00 from holding Cracker Barrel Old or generate 0.0% return on investment in Cracker Barrel over 90 days. Cracker Barrel is related to or competes with Brinker International, BJs Restaurants, Texas Roadhouse, Papa Johns, Bloomin Brands, Yum Brands, and Dine Brands. Cracker Barrel Old Country Store, Inc. develops and operates the Cracker Barrel Old Country Store concept in the United ... More
Cracker Barrel Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cracker Barrel's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cracker Barrel Old upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 22.34 | |||
| Value At Risk | (5.50) | |||
| Potential Upside | 5.45 |
Cracker Barrel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cracker Barrel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cracker Barrel's standard deviation. In reality, there are many statistical measures that can use Cracker Barrel historical prices to predict the future Cracker Barrel's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | 0.2062 | |||
| Treynor Ratio | (0.56) |
Cracker Barrel Old Backtested Returns
Cracker Barrel Old secures Sharpe Ratio (or Efficiency) of -0.0729, which signifies that the company had a -0.0729 % return per unit of standard deviation over the last 3 months. Cracker Barrel Old exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cracker Barrel's mean deviation of 2.63, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.66, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cracker Barrel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cracker Barrel is expected to be smaller as well. At this point, Cracker Barrel Old has a negative expected return of -0.26%. Please make sure to confirm Cracker Barrel's information ratio, as well as the relationship between the potential upside and rate of daily change , to decide if Cracker Barrel Old performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.84 |
Excellent reverse predictability
Cracker Barrel Old has excellent reverse predictability. Overlapping area represents the amount of predictability between Cracker Barrel time series from 12th of December 2024 to 26th of January 2025 and 26th of January 2025 to 12th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cracker Barrel Old price movement. The serial correlation of -0.84 indicates that around 84.0% of current Cracker Barrel price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.84 | |
| Spearman Rank Test | -0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 65.94 |
Cracker Barrel Old lagged returns against current returns
Autocorrelation, which is Cracker Barrel stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Cracker Barrel's stock expected returns. We can calculate the autocorrelation of Cracker Barrel returns to help us make a trade decision. For example, suppose you find that Cracker Barrel has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Cracker Barrel regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Cracker Barrel stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cracker Barrel stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cracker Barrel stock over time.
Current vs Lagged Prices |
| Timeline |
Cracker Barrel Lagged Returns
When evaluating Cracker Barrel's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cracker Barrel stock have on its future price. Cracker Barrel autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Cracker Barrel autocorrelation shows the relationship between Cracker Barrel stock current value and its past values and can show if there is a momentum factor associated with investing in Cracker Barrel Old.
Regressed Prices |
| Timeline |
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Cracker Barrel 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.