Allbirds Stock Price on February 11, 2025
| BIRD Stock | USD 10.39 0.33 3.28% |
If you're considering investing in Allbirds Stock, it is important to understand the factors that can impact its price. As of today, the current price of Allbirds stands at 10.39, as last reported on the 28th of June, with the highest price reaching 10.45 and the lowest price hitting 10.02 during the day. Allbirds is unstable given 3 months investment horizon. Allbirds secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.07% are justified by taking the suggested risk. Use Allbirds Downside Deviation of 7.28, risk adjusted performance of 0.2443, and Mean Deviation of 5.53 to evaluate company specific risk that cannot be diversified away. At present, Allbirds' Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 339.4 M, whereas Capital Stock is forecasted to decline to 950.00. . At present, Allbirds' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 0.57, whereas Price Earnings Ratio is forecasted to decline to (0.62). Allbirds Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Price Book 0.9787 | Enterprise Value Ebitda (0.61) | Price Sales 0.4441 | Shares Float 5.4 M | Wall Street Target Price 9.5 |
Related Headline
Lulus Fashion Headline on 11th of February 2025
Acquisition by Kumar Anisa Benita of 40323 shares of Lulus F... by Kumar Anisa Benita
Filed transaction by Lulus Fashion Lounge Director. Grant, award or other acquisition pursuant to Rule 16b-3
Allbirds Valuation on February 11, 2025
It is possible to determine the worth of Allbirds on a given historical date. On February 11, 2025 Allbirds was worth 6.71 at the beginning of the trading date compared to the closed value of 7.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Allbirds stock. Still, in general, we apply an absolute valuation method to find Allbirds' 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 Allbirds where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Allbirds' related companies.
| Open | High | Low | Close | Volume | |
| 6.77 | 7.07 | 6.67 | 6.78 | 28,110 | |
02/11/2025 | 6.71 | 7.05 | 6.69 | 7.04 | 24,354 |
| 6.96 | 7.25 | 6.91 | 7.17 | 29,781 |
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Allbirds Trading Date Momentum on February 11, 2025
| On February 12 2025 Allbirds was traded for 7.17 at the closing time. The top price for the day was 7.25 and the lowest listed price was 6.91 . The trading volume for the day was 29.8 K. The trading history from February 12, 2025 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 1.85% . The overall trading delta against the current closing price is 2.56% . |
Allbirds Fundamentals Correlations and Trends
By evaluating Allbirds' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Allbirds' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Allbirds financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Allbirds Stock history
Allbirds 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 Allbirds is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Allbirds 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 Allbirds stock prices may prove useful in developing a viable investing in Allbirds
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 7.9 M | 11.5 M | |
| Net Loss | -91.2 M | -86.7 M |
Allbirds Quarterly Net Working Capital |
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Allbirds Stock Technical Analysis
Allbirds 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
Allbirds Period Price Range
Low | June 28, 2025
| High |
0.00 | 0.00 |
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Allbirds June 28, 2025 Market Strength
Market strength indicators help investors to evaluate how Allbirds stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Allbirds shares will generate the highest return on investment. By undertsting and applying Allbirds stock market strength indicators, traders can identify Allbirds entry and exit signals to maximize returns
Allbirds Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Allbirds' price direction in advance. Along with the technical and fundamental analysis of Allbirds Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Allbirds 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 | 0.2443 | |||
| Jensen Alpha | 1.01 | |||
| Total Risk Alpha | 0.9402 | |||
| Sortino Ratio | 0.1449 | |||
| Treynor Ratio | 0.4711 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Allbirds Stock analysis
When running Allbirds' price analysis, check to measure Allbirds' 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 Allbirds is operating at the current time. Most of Allbirds' value examination focuses on studying past and present price action to predict the probability of Allbirds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allbirds' price. Additionally, you may evaluate how the addition of Allbirds to your portfolios can decrease your overall portfolio volatility.
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