Buckle Inc Stock Price on March 8, 2024
| BKE Stock | USD 37.57 0.86 2.34% |
If you're considering investing in Buckle Stock, it is important to understand the factors that can impact its price. As of today, the current price of Buckle stands at 37.57, as last reported on the 29th of April, with the highest price reaching 37.74 and the lowest price hitting 36.81 during the day. We consider Buckle very steady. Buckle Inc secures Sharpe Ratio (or Efficiency) of 0.0155, which signifies that the company had a 0.0155% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Buckle Inc, which you can use to evaluate the volatility of the firm. Please confirm Buckle's mean deviation of 1.48, and Risk Adjusted Performance of 0.0164 to double-check if the risk estimate we provide is consistent with the expected return of 0.0295%.
Buckle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Buckle |
Sharpe Ratio = 0.0155
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| Negative Returns | BKE |
Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Buckle is performing at about 1% of its full potential. 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 it to a well-diversified portfolio.
Related Headline
Urban Outfitters Headline on 8th of March 2024
Filed transaction by Urban Outfitters Officer: Chief Administrative Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Buckle Valuation on March 8, 2024
It is possible to determine the worth of Buckle on a given historical date. On March 8, 2024 Buckle was worth 39.2 at the beginning of the trading date compared to the closed value of 37.83. 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 | |
| 38.62 | 39.02 | 37.77 | 38.37 | 545,639 | |
03/08/2024 | 39.20 | 39.43 | 37.83 | 37.83 | 420,623 |
| 38.15 | 38.30 | 37.42 | 37.53 | 294,183 |
| Backtest Buckle | | | Buckle History | | | Buckle Valuation | Previous | Next |
Buckle Trading Date Momentum on March 8, 2024
| On March 11 2024 Buckle Inc was traded for 37.53 at the closing time. Highest Buckle's price during the trading hours was 38.30 and the lowest price during the day was 37.42 . The net volume was 294.2 K. The overall trading history on the 11th of March 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.79% . The overall trading delta to current price is 2.09% . |
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
The Buckle, Inc. operates as a retailer of casual apparel, footwear, and accessories for young men and women in the United States. The Buckle, Inc. was incorporated in 1948 and is headquartered in Kearney, Nebraska. Buckle operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 2800 people.
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 | March 8, 2024
| High |
39.20 | 37.83 |
Buckle April 29, 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 | 17068.14 | |||
| Daily Balance Of Power | (0.86) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 38.63 | |||
| Day Typical Price | 38.36 | |||
| Price Action Indicator | (1.49) | |||
| Period Momentum Indicator | (0.26) |
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 | 0.0164 | |||
| Jensen Alpha | 0.035 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.1) |
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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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.
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.