Buckle Inc Stock Price on February 21, 2024
| BKE Stock | USD 38.80 0.29 0.74% |
Below is the normalized historical share price chart for Buckle Inc extending back to May 08, 1992. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Buckle stands at 38.80, as last reported on the 12th of May 2024, with the highest price reaching 39.41 and the lowest price hitting 38.74 during the day.
If you're considering investing in Buckle Stock, it is important to understand the factors that can impact its price. Buckle Inc secures Sharpe Ratio (or Efficiency) of -0.0071, which signifies that the company had a -0.0071% return per unit of standard deviation over the last 3 months. Buckle Inc exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Buckle's risk adjusted performance of 0.0257, and Mean Deviation of 1.52 to double-check the risk estimate we provide.
At present, Buckle's Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 14.4 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 454.3 M. . At present, Buckle's Price Earnings Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 6.85, whereas Price Earnings To Growth Ratio is forecasted to decline to (25.53). Buckle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of May 1992 | 200 Day MA 37.6875 | 50 Day MA 38.2246 | Beta 1.185 |
Buckle |
Sharpe Ratio = -0.0071
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| Negative Returns | BKE |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.01 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 Buckle 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 Buckle by adding Buckle to a well-diversified portfolio.
Price Book 4.5261 | Enterprise Value Ebitda 6.4931 | Price Sales 1.4831 | Shares Float 29.9 M | Dividend Share 1.4 |
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Guess, Inc. gapped up before the market opened on Wednesday . The stock had previously closed at 23.99, but opened at 24.74. Guess shares last traded at 24.93, with a volume of 68,179 shares. Wall Street Analyst Weigh In Several equities analysts have recently issued reports on GES shares. Jefferies
Buckle Valuation on February 21, 2024
It is possible to determine the worth of Buckle on a given historical date. On February 21, 2024 Buckle was worth 39.56 at the beginning of the trading date compared to the closed value of 39.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Buckle stock. Still, in general, we apply an absolute valuation method to find Buckle'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 Buckle where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Buckle's related companies.
| Open | High | Low | Close | Volume | |
| 39.39 | 39.82 | 39.04 | 39.09 | 249,354 | |
02/21/2024 | 39.56 | 40.04 | 39.33 | 39.33 | 335,139 |
| 39.76 | 40.26 | 39.62 | 39.62 | 319,449 |
| Backtest Buckle | | | Buckle History | | | Buckle Valuation | Previous | Next |
Buckle Trading Date Momentum on February 21, 2024
| On February 22 2024 Buckle Inc was traded for 39.62 at the closing time. Highest Buckle's price during the trading hours was 40.26 and the lowest price during the day was 39.62 . The net volume was 319.4 K. The overall trading history on the 22nd of February contributed to the next trading period price growth. The overall trading delta to the next next day price was 0.74% . The overall trading delta to current price is 4.09% . |
Buckle Inc Fundamentals Correlations and Trends
By evaluating Buckle'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 Buckle's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Buckle financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Buckle Stock history
Buckle 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 Buckle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Buckle Inc 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 Buckle stock prices may prove useful in developing a viable investing in Buckle
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 50 M | 52.6 M | |
| Net Income Applicable To Common Shares | 292.8 M | 307.5 M |
Buckle Quarterly Net Working Capital |
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Buckle Stock Technical Analysis
Buckle 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.
Price Boundaries
Buckle Period Price Range
Low | February 21, 2024
| High |
39.56 | 39.33 |
Buckle May 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Buckle stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Buckle shares will generate the highest return on investment. By undertsting and applying Buckle stock market strength indicators, traders can identify Buckle Inc entry and exit signals to maximize returns
| Accumulation Distribution | 5942.77 | |||
| Daily Balance Of Power | (0.32) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 39.69 | |||
| Day Typical Price | 39.57 | |||
| Price Action Indicator | (0.47) | |||
| Period Momentum Indicator | (0.53) |
Buckle Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Buckle's price direction in advance. Along with the technical and fundamental analysis of Buckle Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Buckle 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 | 0.0257 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0283 |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Buckle Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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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Is Buckle's industry 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 Buckle. If investors know Buckle 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 Buckle 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 (0.1) | Dividend Share 1.4 | Earnings Share 4.4 | Revenue Per Share 25.435 | Quarterly Revenue Growth (0.05) |
The market value of Buckle Inc is measured differently than its book value, which is the value of Buckle that is recorded on the company's balance sheet. Investors also form their own opinion of Buckle's value that differs from its market value or its book value, called intrinsic value, which is Buckle'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 Buckle's market value can be influenced by many factors that don't directly affect Buckle'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 Buckle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Buckle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Buckle'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.