Biglari Holdings Stock Forward View - Accumulation Distribution
| BH Stock | USD 299.48 -8.43 -2.74% |
Momentum
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth -0.64 | Wall Street Target Price 500 | Quarterly Revenue Growth 0.096 |
This summary links Biglari Holdings' attention patterns to recent price behavior and peer context.
Biglari Holdings after-hype prediction price | $ 306.05 |
The module provides attention context in addition to forecasting models, technical indicators, analyst estimates, and earnings trends.
Use Historical Fundamental Analysis of Biglari Holdings to cross-verify projections for Biglari Holdings. The view supplies historical context for the projection discussion.Biglari Holdings Additional Predictive Modules
Most predictive techniques to examine Biglari price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Biglari using various technical indicators. When you analyze Biglari charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 7230.64 | 7230.64 |
| Check Biglari Holdings Volatility | Backtest Biglari Holdings | Information Ratio |
Biglari Holdings Trading Date Momentum
| On March 13 2026 Biglari Holdings was traded for 299.48 at the closing time. The highest price during the trading period was 313.98 and the lowest recorded bid was listed for 297.59 . The volume for the day was 138.5 K. This history from March 13, 2026 did not affect price variability. The overall trading delta to the current price is 2.81% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Biglari Holdings to competition |
Other Forecasting Options for Biglari Holdings
Investors evaluating Biglari at any level of experience must contend with the challenge of understanding Biglari Holdings' price movement. The presence of noise in Biglari Stock price charts can significantly complicate investment decisions.Biglari Holdings Related Equities
The following equities are related to Biglari Holdings within the Consumer Discretionary space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Biglari Holdings against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
Biglari Holdings Market Strength Events
For investors tracking Biglari Holdings, market strength indicators offer a quantitative way to evaluate how the stock behaves under varying market conditions. These metrics are widely used to refine market timing and identify the most favorable moments to trade Biglari Holdings.
| Accumulation Distribution | 7230.64 | |||
| Daily Balance Of Power | -0.51 | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 305.78 | |||
| Day Typical Price | 303.68 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | -10.52 | |||
| Period Momentum Indicator | -8.43 | |||
| Relative Strength Index | 39.17 |
Biglari Holdings Risk Indicators
Analyzing Biglari Holdings' basic risk indicators provides investors with a structured view of the risk-return trade-off associated with biglari stock. Forecasting Biglari Holdings' future price accurately requires understanding and quantifying the risks present in the investment.
| Mean Deviation | 2.76 | |||
| Semi Deviation | 4.59 | |||
| Standard Deviation | 3.95 | |||
| Variance | 15.59 | |||
| Downside Variance | 21.91 | |||
| Semi Variance | 21.08 | |||
| Expected Short fall | -2.70 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Biglari Holdings
Coverage intensity for Biglari Holdings matters because narrative visibility can influence sentiment, participation, and volatility around the name. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.
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Biglari Holdings Short Properties
Short sentiment tied to Biglari Holdings matters because heavier bearish pressure can change how quickly future price expectations become unstable. Used correctly, these measures can help investors decide when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 3.1 M | |
| Cash And Short Term Investments | 337.8 M |
More Resources for Biglari Stock Analysis
Use Historical Fundamental Analysis of Biglari Holdings to cross-verify projections for Biglari Holdings. The view supplies historical context for the projection discussion. Interested in buying Biglari Stock? Our How to Buy Biglari Holdings guide covers everything you need to know.Analysis related to Biglari Holdings should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Quarterly Earnings Growth -0.64 | Earnings Share -28.75 | Revenue Per Share | Quarterly Revenue Growth 0.096 | Return On Assets |
Biglari Holdings's market price can diverge from book value, the accounting figure shown on Biglari's balance sheet. Biglari Holdings' market capitalization is 998.12 M. A P/B ratio of 1.91 indicates the market values Biglari Holdings above its accounting book value. Enterprise value stands at 1.04 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Note that Biglari Holdings' intrinsic value and market price are different measures derived from different inputs. For Biglari Holdings, key inputs include a P/E ratio of 0.58, a P/B ratio of 1.91, a profit margin of -9.48%, and ROE of -6.84%. By contrast, market price reflects the level where buyers and sellers transact.