Bjs Wholesale Club Stock Price on January 31, 2024
| BJ Stock | USD 76.65 0.27 0.35% |
Below is the normalized historical share price chart for BJs Wholesale Club extending back to June 28, 2018. 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 BJs Wholesale stands at 76.65, as last reported on the 27th of April, with the highest price reaching 76.92 and the lowest price hitting 76.17 during the day.
If you're considering investing in BJs Stock, it is important to understand the factors that can impact its price. BJs Wholesale appears to be very steady, given 3 months investment horizon. BJs Wholesale Club secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for BJs Wholesale Club, which you can use to evaluate the volatility of the firm. Please makes use of BJs Wholesale's Risk Adjusted Performance of 0.0975, downside deviation of 1.63, and Mean Deviation of 1.27 to double-check if our risk estimates are consistent with your expectations.
At this time, BJs Wholesale's Common Stock Shares Outstanding is relatively stable compared to the past year. Total Stockholder Equity is expected to hike to about 1.5 B this year, although the value of Common Stock will most likely fall to nearly 1.4 M. . At this time, BJs Wholesale's Price Earnings Ratio is relatively stable compared to the past year. Price To Operating Cash Flows Ratio is expected to hike to 13.20 this year, although the value of Price Earnings To Growth Ratio will most likely fall to 3.86. BJs Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of June 2018 | 200 Day MA 69.0429 | 50 Day MA 74.3332 | Beta 0.261 |
BJs |
Sharpe Ratio = 0.1492
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BJ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average BJs Wholesale is performing at about 11% 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 BJs Wholesale by adding it to a well-diversified portfolio.
Price Book 7.0197 | Enterprise Value Ebitda 12.8543 | Price Sales 0.5128 | Shares Float 131.5 M | Wall Street Target Price 82.88 |
BJs Wholesale Valuation on January 31, 2024
It is possible to determine the worth of BJs Wholesale on a given historical date. On January 31, 2024 BJs was worth 65.59 at the beginning of the trading date compared to the closed value of 64.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BJs Wholesale stock. Still, in general, we apply an absolute valuation method to find BJs Wholesale'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 BJs Wholesale where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BJs Wholesale's related companies.
| Open | High | Low | Close | Volume | |
| 64.60 | 65.61 | 64.27 | 65.40 | 1,720,616 | |
01/31/2024 | 65.59 | 65.59 | 64.22 | 64.34 | 872,688 |
| 64.31 | 65.47 | 64.26 | 65.35 | 1,086,103 |
| Backtest BJs Wholesale | | | BJs Wholesale History | | | BJs Wholesale Valuation | Previous | Next |
BJs Wholesale Trading Date Momentum on January 31, 2024
| On February 01 2024 BJs Wholesale Club was traded for 65.35 at the closing time. The highest price during the trading period was 65.47 and the lowest recorded bid was listed for 64.26 . The volume for the day was 1.1 M. This history from February 1, 2024 contributed to the next trading day price surge. The overall trading delta to the next closing price was 1.57% . The overall trading delta to the current price is 4.23% . |
BJs Wholesale Club Fundamentals Correlations and Trends
By evaluating BJs Wholesale'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 BJs Wholesale's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BJs financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BJs Wholesale Stock history
BJs Wholesale 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 BJs is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BJs Wholesale Club 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 BJs Wholesale stock prices may prove useful in developing a viable investing in BJs Wholesale
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 135.1 M | 146.8 M | |
| Net Income Applicable To Common Shares | 590.2 M | 619.7 M |
BJs Wholesale Stock Technical Analysis
BJs Wholesale 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
BJs Wholesale Period Price Range
Low | January 31, 2024
| High |
65.59 | 64.34 |
BJs Wholesale April 27, 2024 Market Strength
Market strength indicators help investors to evaluate how BJs Wholesale stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BJs Wholesale shares will generate the highest return on investment. By undertsting and applying BJs Wholesale stock market strength indicators, traders can identify BJs Wholesale Club entry and exit signals to maximize returns
| Accumulation Distribution | 18228.12 | |||
| Daily Balance Of Power | (0.91) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 64.91 | |||
| Day Typical Price | 64.72 | |||
| Price Action Indicator | (1.19) | |||
| Period Momentum Indicator | 12.31 |
BJs Wholesale Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BJs Wholesale's price direction in advance. Along with the technical and fundamental analysis of BJs Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BJs 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 | 0.0975 | |||
| Jensen Alpha | 0.2479 | |||
| Total Risk Alpha | 0.0247 | |||
| Sortino Ratio | 0.1119 | |||
| Treynor Ratio | 1.57 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BJs Wholesale Club. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for BJs Stock analysis
When running BJs Wholesale's price analysis, check to measure BJs Wholesale'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 BJs Wholesale is operating at the current time. Most of BJs Wholesale's value examination focuses on studying past and present price action to predict the probability of BJs Wholesale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BJs Wholesale's price. Additionally, you may evaluate how the addition of BJs Wholesale to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
Is BJs Wholesale'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 BJs Wholesale. If investors know BJs 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 BJs Wholesale 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 0.144 | Earnings Share 3.88 | Revenue Per Share 150.087 | Quarterly Revenue Growth 0.087 | Return On Assets 0.0781 |
The market value of BJs Wholesale Club is measured differently than its book value, which is the value of BJs that is recorded on the company's balance sheet. Investors also form their own opinion of BJs Wholesale's value that differs from its market value or its book value, called intrinsic value, which is BJs Wholesale'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 BJs Wholesale's market value can be influenced by many factors that don't directly affect BJs Wholesale'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 BJs Wholesale's value and its price as these two are different measures arrived at by different means. Investors typically determine if BJs Wholesale is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BJs Wholesale'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.