Biglari Holdings Stock Technical Analysis

BH Stock  USD 189.68  1.08  0.57%   
As of the 29th of March, Biglari Holdings shows the risk adjusted performance of 0.0514, and Mean Deviation of 1.83. Biglari Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Biglari Holdings, which can be compared to its rivals. Please confirm Biglari Holdings coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Biglari Holdings is priced correctly, providing market reflects its regular price of 189.68 per share. Given that Biglari Holdings has jensen alpha of (0.01), we suggest you to validate Biglari Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Biglari Holdings Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Biglari, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Biglari
  
Biglari Holdings' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Biglari Holdings Analyst Consensus

Target PriceAdvice# of Analysts
500.0Strong Sell0Odds
Biglari Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Biglari analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Biglari stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Biglari Holdings, talking to its executives and customers, or listening to Biglari conference calls.
Biglari Analyst Advice Details
Biglari Holdings 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.
A focus of Biglari Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Biglari Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Biglari Holdings Technical Analysis

Indicator
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Execute Indicator
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Biglari Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Biglari Holdings Trend Analysis

Use this graph to draw trend lines for Biglari Holdings. You can use it to identify possible trend reversals for Biglari Holdings as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Biglari Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Biglari Holdings Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Biglari Holdings applied against its price change over selected period. The best fit line has a slop of   0.75  , which suggests that Biglari Holdings will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 21193.67, which is the sum of squared deviations for the predicted Biglari Holdings price change compared to its average price change.

About Biglari Holdings Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Biglari Holdings on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Biglari Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Biglari Holdings price pattern first instead of the macroeconomic environment surrounding Biglari Holdings. By analyzing Biglari Holdings's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Biglari Holdings's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Biglari Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2023 2024 (projected)
Dividend Yield0.001310.001244
Price To Sales Ratio1.41.47

Biglari Holdings March 29, 2024 Technical Indicators

Most technical analysis of Biglari help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Biglari from various momentum indicators to cycle indicators. When you analyze Biglari charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Biglari Holdings March 29, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Biglari stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether Biglari Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Biglari Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Biglari Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Biglari Holdings Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Biglari 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 rate.
For more detail on how to invest in Biglari Stock please use our How to Invest in Biglari Holdings guide.
Note that the Biglari Holdings information on this page should be used as a complementary analysis to other Biglari Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for Biglari Stock analysis

When running Biglari Holdings' price analysis, check to measure Biglari Holdings' 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 Biglari Holdings is operating at the current time. Most of Biglari Holdings' value examination focuses on studying past and present price action to predict the probability of Biglari Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biglari Holdings' price. Additionally, you may evaluate how the addition of Biglari Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Biglari Holdings' 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 Biglari Holdings. If investors know Biglari 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 Biglari Holdings 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
3.519
Earnings Share
37.91
Revenue Per Share
1.3 K
Quarterly Revenue Growth
(0.08)
Return On Assets
0.0293
The market value of Biglari Holdings is measured differently than its book value, which is the value of Biglari that is recorded on the company's balance sheet. Investors also form their own opinion of Biglari Holdings' value that differs from its market value or its book value, called intrinsic value, which is Biglari Holdings' 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 Biglari Holdings' market value can be influenced by many factors that don't directly affect Biglari Holdings' 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 Biglari Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Biglari Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Biglari Holdings' 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.