Current Profile
 
History
2016
2015

Sportsman's Warehouse Holdings Inc - 2017  (Inactive Symbol)

YTD Price Probability

The following graph plots the year-to-date performance of the stock for 2017 compared to the probability calculated by a random walk model.

Initial Value*: $9.4

Hist. Volatility: 2.47%

Annual Drift: 7%

Final Value*: $5.2

Percentile: 10%

Predicted price distribution
Click on the image for the high resolution version.
* Stock quotes on TextBiz are always adjusted close prices (what's this?).

HTD - LTD Price Probability

The high to date and low to date prices of the stock plotted against a random walk model for 2017 (what's this?).

 

Default Prediction for 2017-01-28

 

Default prediction by Z-Score (what's this?).

Z Score :  
2.8161   

Sector

Industry

View the other companies in the same industry : Sports & Outdoor Goods

Alternative Z-Scores designed for non-public companies (i.e. take these with a grain of salt):

For manufacuring companies:
Z' Score :  
2.6392   

Sector         Industry
    

For non-manufacturing companies:
Z'' Score :  
2.3075   

Sector         Industry