Build A Bear Workshop Stock Price History
| BBW Stock | USD 28.80 0.61 2.16% |
Below is the normalized historical share price chart for Build A Bear Workshop extending back to October 28, 2004. 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 Build A stands at 28.80, as last reported on the 23rd of April, with the highest price reaching 29.05 and the lowest price hitting 28.20 during the day.
If you're considering investing in Build Stock, it is important to understand the factors that can impact its price. Build A appears to be very steady, given 3 months investment horizon. Build A Bear secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Build A Bear Workshop, which you can use to evaluate the volatility of the firm. Please makes use of Build A's Downside Deviation of 1.59, risk adjusted performance of 0.1106, and Mean Deviation of 1.43 to double-check if our risk estimates are consistent with your expectations.
At this time, Build A's Common Stock Shares Outstanding is fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 71.9 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 248.6 M in 2024. . At this time, Build A's Price Earnings Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to climb to 13.26 in 2024, whereas Price Book Value Ratio is likely to drop 2.14 in 2024. Build Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of October 2004 | 200 Day MA 25.1401 | 50 Day MA 26.1424 | Beta 1.692 |
Build |
Sharpe Ratio = 0.1863
| Best Portfolio | Best Equity | |||
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| Small Returns | BBW | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Build A 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 Build A by adding it to a well-diversified portfolio.
Price Book 3.5621 | Enterprise Value Ebitda 5.7437 | Price Sales 0.8181 | Shares Float 11.5 M | Wall Street Target Price 39 |
Build A Stock Price History Chart
There are several ways to analyze Build Stock price data. The simplest method is using a basic Build candlestick price chart, which shows Build A price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | March 28, 2024 | 29.87 |
| Lowest Price | February 7, 2024 | 21.63 |
Build A April 23, 2024 Stock Price Synopsis
Various analyses of Build A's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Build Stock. It can be used to describe the percentage change in the price of Build A from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Build Stock.| Build A Accumulation Distribution | 4,179 | |
| Build A Price Rate Of Daily Change | 1.02 | |
| Build A Price Action Indicator | 0.48 | |
| Build A Price Daily Balance Of Power | 0.72 |
Build A April 23, 2024 Stock Price Analysis
Build Stock Price History Data
The price series of Build A for the period between Wed, Jan 24, 2024 and Tue, Apr 23, 2024 has a statistical range of 8.45 with a coefficient of variation of 12.04. The prices are distributed with arithmetic mean of 25.18. The median price for the last 90 days is 23.78. The company issued dividends on 2024-03-27.| Open | High | Low | Close | Volume | ||
| 04/22/2024 | 28.41 | 29.05 | 28.20 | 28.80 | 142,815 | |
| 04/19/2024 | 27.41 | 28.25 | 27.41 | 28.19 | 135,418 | |
| 04/18/2024 | 27.32 | 27.63 | 27.32 | 27.54 | 135,605 | |
| 04/17/2024 | 27.71 | 27.71 | 27.32 | 27.32 | 133,541 | |
| 04/16/2024 | 27.47 | 27.84 | 27.46 | 27.50 | 127,803 | |
| 04/15/2024 | 27.96 | 28.15 | 27.46 | 27.58 | 160,932 | |
| 04/12/2024 | 28.09 | 28.36 | 27.65 | 27.80 | 223,515 | |
| 04/11/2024 | 28.50 | 28.52 | 28.01 | 28.15 | 93,643 | |
| 04/10/2024 | 28.43 | 28.71 | 28.29 | 28.45 | 118,385 | |
| 04/09/2024 | 28.82 | 28.93 | 28.50 | 28.63 | 111,683 | |
| 04/08/2024 | 28.11 | 29.03 | 28.11 | 28.78 | 124,618 | |
| 04/05/2024 | 28.05 | 28.20 | 27.84 | 28.00 | 121,070 | |
| 04/04/2024 | 28.87 | 28.87 | 27.92 | 28.02 | 185,048 | |
| 04/03/2024 | 29.06 | 29.29 | 28.67 | 28.76 | 166,254 | |
| 04/02/2024 | 29.52 | 30.05 | 29.07 | 29.13 | 184,131 | |
| 04/01/2024 | 29.90 | 30.37 | 29.62 | 29.64 | 166,930 | |
| 03/29/2024 | 29.76 | 30.23 | 29.74 | 29.87 | 130,317 | |
| 03/28/2024 | 29.76 | 30.23 | 29.74 | 29.87 | 130,317 | |
| 03/27/2024 | 29.61 | 30.14 | 29.53 | 29.73 | 133,110 | |
| 03/26/2024 | 29.26 | 29.91 | 29.25 | 29.43 | 127,016 | |
| 03/25/2024 | 28.77 | 29.38 | 28.70 | 28.98 | 119,040 | |
| 03/22/2024 | 28.90 | 28.93 | 28.53 | 28.60 | 149,262 | |
| 03/21/2024 | 28.91 | 29.22 | 28.53 | 28.66 | 159,474 | |
| 03/20/2024 | 28.75 | 29.35 | 28.62 | 28.99 | 155,273 | |
| 03/19/2024 | 28.72 | 29.16 | 28.45 | 28.75 | 332,663 | |
| 03/18/2024 | 29.84 | 29.96 | 28.73 | 28.73 | 347,012 | |
| 03/15/2024 | 28.93 | 30.40 | 28.83 | 29.76 | 685,174 | |
| 03/14/2024 | 26.50 | 30.25 | 26.44 | 28.82 | 1,568,469 | |
| 03/13/2024 | 24.55 | 25.12 | 24.44 | 24.83 | 501,125 | |
| 03/12/2024 | 24.41 | 24.56 | 24.23 | 24.35 | 181,464 | |
| 03/11/2024 | 24.11 | 24.40 | 23.89 | 24.22 | 193,389 | |
| 03/08/2024 | 24.21 | 24.46 | 24.01 | 24.01 | 196,091 | |
| 03/07/2024 | 23.67 | 24.09 | 23.49 | 23.90 | 180,365 | |
| 03/06/2024 | 23.97 | 24.12 | 23.22 | 23.37 | 182,200 | |
| 03/05/2024 | 23.70 | 23.98 | 23.57 | 23.72 | 137,787 | |
| 03/04/2024 | 23.96 | 24.21 | 23.70 | 23.70 | 169,227 | |
| 03/01/2024 | 23.90 | 24.19 | 23.74 | 23.78 | 122,405 | |
| 02/29/2024 | 24.21 | 24.51 | 23.78 | 23.78 | 140,402 | |
| 02/28/2024 | 23.66 | 24.13 | 23.60 | 23.75 | 117,239 | |
| 02/27/2024 | 23.82 | 24.47 | 23.70 | 23.70 | 158,062 | |
| 02/26/2024 | 23.35 | 23.87 | 23.35 | 23.62 | 146,744 | |
| 02/23/2024 | 22.76 | 23.41 | 22.76 | 23.18 | 134,347 | |
| 02/22/2024 | 22.62 | 23.07 | 22.62 | 22.74 | 141,600 | |
| 02/21/2024 | 23.05 | 23.20 | 22.45 | 22.45 | 147,330 | |
| 02/20/2024 | 22.82 | 23.30 | 22.68 | 22.92 | 174,966 | |
| 02/16/2024 | 22.60 | 22.86 | 22.33 | 22.68 | 214,914 | |
| 02/15/2024 | 22.17 | 22.75 | 22.04 | 22.54 | 198,080 | |
| 02/14/2024 | 22.05 | 22.15 | 21.64 | 21.97 | 148,533 | |
| 02/13/2024 | 22.23 | 22.39 | 21.63 | 21.74 | 203,466 | |
| 02/12/2024 | 22.56 | 23.04 | 22.42 | 22.42 | 232,493 | |
| 02/09/2024 | 22.15 | 22.60 | 21.97 | 22.41 | 122,778 | |
| 02/08/2024 | 21.79 | 22.22 | 21.69 | 21.98 | 105,537 | |
| 02/07/2024 | 21.97 | 22.00 | 21.60 | 21.63 | 166,958 | |
| 02/06/2024 | 22.27 | 22.59 | 21.67 | 21.77 | 325,252 | |
| 02/05/2024 | 22.74 | 22.74 | 22.10 | 22.35 | 315,123 | |
| 02/02/2024 | 22.56 | 22.98 | 22.55 | 22.57 | 162,197 | |
| 02/01/2024 | 22.61 | 23.15 | 22.50 | 22.68 | 203,364 | |
| 01/31/2024 | 22.59 | 23.16 | 22.36 | 22.38 | 199,673 | |
| 01/30/2024 | 22.50 | 23.35 | 22.45 | 22.53 | 289,070 | |
| 01/29/2024 | 22.00 | 22.45 | 21.68 | 22.28 | 385,284 | |
| 01/26/2024 | 22.19 | 22.19 | 21.77 | 21.77 | 93,419 |
About Build A Stock history
Build A 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 Build is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Build A Bear 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 Build A stock prices may prove useful in developing a viable investing in Build A
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 14.5 M | 17.5 M | |
| Net Income Applicable To Common Shares | 55.2 M | 57.9 M |
Build A Stock Technical Analysis
Build A 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.
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Build A Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Build A's price direction in advance. Along with the technical and fundamental analysis of Build Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Build 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 | 0.1106 | |||
| Jensen Alpha | 0.3578 | |||
| Total Risk Alpha | 0.1015 | |||
| Sortino Ratio | 0.2073 | |||
| Treynor Ratio | 0.6477 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Build A Bear Workshop. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Build A Bear information on this page should be used as a complementary analysis to other Build A's 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Build Stock analysis
When running Build A's price analysis, check to measure Build A'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 Build A is operating at the current time. Most of Build A's value examination focuses on studying past and present price action to predict the probability of Build A's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Build A's price. Additionally, you may evaluate how the addition of Build A to your portfolios can decrease your overall portfolio volatility.
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Is Build A'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 Build A. If investors know Build 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 Build A 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 0.121 | Earnings Share 3.65 | Revenue Per Share 33.892 | Quarterly Revenue Growth 0.029 | Return On Assets 0.1494 |
The market value of Build A Bear is measured differently than its book value, which is the value of Build that is recorded on the company's balance sheet. Investors also form their own opinion of Build A's value that differs from its market value or its book value, called intrinsic value, which is Build A'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 Build A's market value can be influenced by many factors that don't directly affect Build A'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 Build A's value and its price as these two are different measures arrived at by different means. Investors typically determine if Build A is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Build A'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.