Boot Barn Holdings Stock Price on January 31, 2024
| BOOT Stock | USD 113.25 2.02 1.82% |
Below is the normalized historical share price chart for Boot Barn Holdings extending back to October 30, 2014. 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 Boot Barn stands at 113.25, as last reported on the 28th of May, with the highest price reaching 113.98 and the lowest price hitting 111.00 during the day.
If you're considering investing in Boot Stock, it is important to understand the factors that can impact its price. Boot Barn appears to be very steady, given 3 months investment horizon. Boot Barn Holdings secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18% return per unit of risk over the last 3 months. We have found thirty technical indicators for Boot Barn Holdings, which you can use to evaluate the volatility of the firm. Please makes use of Boot Barn's Downside Deviation of 2.12, mean deviation of 1.65, and Risk Adjusted Performance of 0.1165 to double-check if our risk estimates are consistent with your expectations.
At this time, Boot Barn's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 1.9 B in 2024, whereas Other Stockholder Equity is likely to drop slightly above 186.7 M in 2024. . Price Earnings To Growth Ratio is likely to gain to 0.16 in 2024, whereas Price To Sales Ratio is likely to drop 0.70 in 2024. Boot Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of October 2014 | 200 Day MA 85.7025 | 50 Day MA 101.2342 | Beta 2.15 |
Boot |
Sharpe Ratio = 0.1803
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Boot Barn is performing at about 14% 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 Boot Barn by adding it to a well-diversified portfolio.
Price Book 3.299 | Enterprise Value Ebitda 12.3816 | Price Sales 1.7634 | Shares Float 30.2 M | Wall Street Target Price 119 |
Boot Barn Valuation on January 31, 2024
It is possible to determine the worth of Boot Barn on a given historical date. On January 31, 2024 Boot was worth 73.88 at the beginning of the trading date compared to the closed value of 71.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Boot Barn stock. Still, in general, we apply an absolute valuation method to find Boot Barn'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 Boot Barn where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Boot Barn's related companies.
| Open | High | Low | Close | Volume | |
| 74.77 | 75.77 | 73.56 | 73.91 | 958,243 | |
01/31/2024 | 73.88 | 75.36 | 71.54 | 71.74 | 1,368,271 |
| 77.02 | 80.15 | 74.66 | 79.14 | 3,390,146 |
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Boot Barn Trading Date Momentum on January 31, 2024
| On February 01 2024 Boot Barn Holdings was traded for 79.14 at the closing time. The top price for the day was 80.15 and the lowest listed price was 74.66 . The trading volume for the day was 3.4 M. The trading history from February 1, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 10.32% . The overall trading delta against the current closing price is 21.80% . |
Boot Barn Holdings Fundamentals Correlations and Trends
By evaluating Boot Barn'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 Boot Barn's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Boot financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Boot Barn Stock history
Boot Barn 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 Boot is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Boot Barn Holdings 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 Boot Barn stock prices may prove useful in developing a viable investing in Boot Barn
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 30.6 M | 30.5 M | |
| Net Income Applicable To Common Shares | 196.1 M | 205.9 M |
Boot Barn Quarterly Net Working Capital |
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Boot Barn Stock Technical Analysis
Boot Barn 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
Boot Barn Period Price Range
Low | January 31, 2024
| High |
73.88 | 71.74 |
Boot Barn May 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Boot Barn stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Boot Barn shares will generate the highest return on investment. By undertsting and applying Boot Barn stock market strength indicators, traders can identify Boot Barn Holdings entry and exit signals to maximize returns
| Accumulation Distribution | 69357.69 | |||
| Daily Balance Of Power | (0.56) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 73.45 | |||
| Day Typical Price | 72.88 | |||
| Price Action Indicator | (2.78) | |||
| Period Momentum Indicator | 41.51 | |||
| Relative Strength Index | 54.48 |
Boot Barn Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Boot Barn's price direction in advance. Along with the technical and fundamental analysis of Boot Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Boot 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 | 0.1165 | |||
| Jensen Alpha | 0.3227 | |||
| Total Risk Alpha | 0.2453 | |||
| Sortino Ratio | 0.1617 | |||
| Treynor Ratio | 0.2471 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Boot Barn Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Boot Stock analysis
When running Boot Barn's price analysis, check to measure Boot Barn'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 Boot Barn is operating at the current time. Most of Boot Barn's value examination focuses on studying past and present price action to predict the probability of Boot Barn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boot Barn's price. Additionally, you may evaluate how the addition of Boot Barn to your portfolios can decrease your overall portfolio volatility.
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Is Boot Barn'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 Boot Barn. If investors know Boot 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 Boot Barn 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 (0.37) | Earnings Share 4.8 | Revenue Per Share 55.259 | Quarterly Revenue Growth (0.09) | Return On Assets 0.0776 |
The market value of Boot Barn Holdings is measured differently than its book value, which is the value of Boot that is recorded on the company's balance sheet. Investors also form their own opinion of Boot Barn's value that differs from its market value or its book value, called intrinsic value, which is Boot Barn'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 Boot Barn's market value can be influenced by many factors that don't directly affect Boot Barn'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 Boot Barn's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boot Barn is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boot Barn'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.