BJ’s Wholesale Club Holdings (BJ) Stock’s Moving Average & Performance Analysis:
The stock showed weekly performance of 1.62% and it maintained for the month at 14.16%. The YTD performance remained at 34.09%. This stock traded higher toward its 52 week low with 43.48% and -1.67% downward from its 52 week high price. The stock price is moving higher from its 20 days moving average with 11.73% and it is trading up from 50 days moving average with 15.20%. The stock price is moving along positive drift from its 200 days moving average with 15.20%.
Let’s consider BJ’s Wholesale Club Holdings (BJ) stock move that changed on Friday Dated AUGUST 31, 2018. 1600763 shares changed at hands in last session versus to an average volume of 1648.73K shares. BJ’s Wholesale Club Holdings (BJ) stock ended at $29.5 by scoring -1.50%. It has 129.74M outstanding shares and 129.74M shares have been floated in market exchange. The stock institutional ownership included 63.50% while insider ownership remained 1.50%.
Stock’s Price Fluctuations & Volatility:
The stock price registered volatility 9.14% in past week and volatility was at 5.22% over a last month. Historical volatility refers to the price fluctuations exhibited by the underlying asset (such as stock) over time. A security with high volatility has bigger fluctuations in price compared to a security with low volatility. The more quickly a price changes up and down, the more volatile it is. As such, volatility is often used as a measure of risk.
The stock’s Average True Range for 14 days was 1.5. ATR measures volatility, taking into account any gaps in the price movement. High ATR indicates increased volatility. A low ATR value indicates a series of periods with small ranges.
Presently, BJ’s Wholesale Club Holdings (BJ) has a RSI reading of 66.93.
Stock’s Ratio Analysis:
It has kept Return on investment (ROI) at 12.70%. ROI is a financial ratio intended to measure the benefit obtained from an investment. Time is usually of the essence in this measurement because it takes time for an investment to realize a benefit.
Its current ratio is 0.9. Current Ratio is a liquidity ratio that measures a company’s ability to pay short-term obligations. Quick Ratio of 0.2 is an indicator of a company’s short-term liquidity. The quick ratio measures a company’s ability to meet its short-term obligations with its most liquid assets. The higher the quick ratio, the better the position of the company.