The 50-day moving average for BKE moved above the 200-day moving average on November 30, 2023. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
The Momentum Indicator moved above the 0 level on November 10, 2023. You may want to consider a long position or call options on BKE as a result. In of 103 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for BKE just turned positive on November 15, 2023. Looking at past instances where BKE's MACD turned positive, the stock continued to rise in of 52 cases over the following month. The odds of a continued upward trend are .
BKE moved above its 50-day moving average on November 14, 2023 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BKE advanced for three days, in of 320 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 207 cases where BKE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 10 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where BKE declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
BKE broke above its upper Bollinger Band on November 17, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.134) is normal, around the industry mean (3.831). P/E Ratio (8.496) is within average values for comparable stocks, (99.510). BKE's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.328). Dividend Yield (0.036) settles around the average of (0.032) among similar stocks. P/S Ratio (1.513) is also within normal values, averaging (1.968).
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock better than average.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BKE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a retailer of casual apparel, footwear and accessories for young men and women
Industry ApparelFootwearRetail
A.I.dvisor indicates that over the last year, BKE has been loosely correlated with ZUMZ. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if BKE jumps, then ZUMZ could also see price increases.
Ticker / NAME | Correlation To BKE | 1D Price Change % | ||
---|---|---|---|---|
BKE | 100% | +3.53% | ||
ZUMZ - BKE | 60% Loosely correlated | +11.97% | ||
DBI - BKE | 57% Loosely correlated | +6.96% | ||
GPS - BKE | 53% Loosely correlated | +4.73% | ||
PLCE - BKE | 52% Loosely correlated | +2.73% | ||
CAL - BKE | 51% Loosely correlated | +2.73% | ||
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