Bright Minds Biosciences Stock Price History
DRUG Stock | USD 44.00 4.82 12.30% |
If you're considering investing in Bright Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bright Minds stands at 44.00, as last reported on the 30th of November, with the highest price reaching 45.39 and the lowest price hitting 39.24 during the day. Bright Minds is out of control given 3 months investment horizon. Bright Minds Biosciences secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of risk over the last 3 months. We are able to break down and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 19.02% are justified by taking the suggested risk. Use Bright Minds Risk Adjusted Performance of 0.1163, downside deviation of 8.29, and Mean Deviation of 49.07 to evaluate company specific risk that cannot be diversified away.
At this time, Bright Minds' Total Stockholder Equity is most likely to increase significantly in the upcoming years. The Bright Minds' current Liabilities And Stockholders Equity is estimated to increase to about 8.8 M, while Common Stock Shares Outstanding is projected to decrease to roughly 2.3 M. . The Bright Minds' current Price Earnings To Growth Ratio is estimated to increase to 0.02, while Price Earnings Ratio is projected to decrease to (1.02). Bright Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bright |
Sharpe Ratio = 0.1489
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Estimated Market Risk
127.69 actual daily | 96 96% of assets are less volatile |
Expected Return
5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Bright Minds is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bright Minds by adding it to a well-diversified portfolio.
Price Book 62.9707 | Book Value 1.366 | Enterprise Value 263.9 M | Enterprise Value Ebitda (0.07) | Shares Float 631.1 K |
Bright Minds Stock Price History Chart
There are several ways to analyze Bright Stock price data. The simplest method is using a basic Bright candlestick price chart, which shows Bright Minds price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 6, 2024 | 55.77 |
Lowest Price | October 9, 2024 | 1.05 |
Bright Minds November 30, 2024 Stock Price Synopsis
Various analyses of Bright Minds' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Bright Stock. It can be used to describe the percentage change in the price of Bright Minds from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Bright Stock.Bright Minds Accumulation Distribution | 28,562 | |
Bright Minds Price Daily Balance Of Power | 0.78 | |
Bright Minds Price Rate Of Daily Change | 1.12 | |
Bright Minds Price Action Indicator | 4.09 |
Bright Minds November 30, 2024 Stock Price Analysis
Bright Stock Price History Data
The price series of Bright Minds for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 54.73 with a coefficient of variation of 98.12. Under current investment horizon, the daily prices are spread out with arithmetic mean of 21.96. The median price for the last 90 days is 21.7. The company completed 1:5 stock split on 14th of July 2023.Open | High | Low | Close | Volume | ||
11/29/2024 | 39.69 | 45.39 | 39.24 | 44.00 | 210,799 | |
11/27/2024 | 39.00 | 40.69 | 37.70 | 39.18 | 183,942 | |
11/26/2024 | 43.75 | 43.87 | 37.62 | 38.11 | 428,471 | |
11/25/2024 | 35.70 | 39.42 | 35.37 | 38.59 | 191,662 | |
11/22/2024 | 31.41 | 36.72 | 31.35 | 35.33 | 241,593 | |
11/21/2024 | 32.85 | 33.33 | 30.67 | 32.38 | 316,978 | |
11/20/2024 | 36.50 | 37.91 | 32.40 | 32.67 | 88,899 | |
11/19/2024 | 36.78 | 40.00 | 35.26 | 37.07 | 116,533 | |
11/18/2024 | 39.30 | 40.30 | 36.00 | 36.43 | 141,101 | |
11/15/2024 | 42.00 | 43.29 | 39.59 | 39.61 | 107,955 | |
11/14/2024 | 40.44 | 44.70 | 39.90 | 42.95 | 216,661 | |
11/13/2024 | 38.46 | 44.10 | 38.46 | 42.17 | 207,685 | |
11/12/2024 | 43.42 | 44.75 | 36.02 | 39.68 | 315,669 | |
11/11/2024 | 45.56 | 47.50 | 41.64 | 44.11 | 231,940 | |
11/08/2024 | 48.75 | 50.74 | 44.25 | 46.62 | 301,833 | |
11/07/2024 | 55.42 | 55.59 | 47.73 | 48.52 | 348,763 | |
11/06/2024 | 57.00 | 58.00 | 53.23 | 55.77 | 335,212 | |
11/05/2024 | 50.50 | 58.00 | 50.50 | 54.08 | 548,004 | |
11/04/2024 | 48.18 | 54.80 | 46.25 | 50.59 | 801,616 | |
11/01/2024 | 47.00 | 49.43 | 46.01 | 48.18 | 267,649 | |
10/31/2024 | 46.75 | 50.25 | 45.50 | 46.80 | 399,501 | |
10/30/2024 | 42.21 | 50.00 | 40.94 | 47.39 | 824,146 | |
10/29/2024 | 47.00 | 50.77 | 45.00 | 45.02 | 452,207 | |
10/28/2024 | 48.25 | 52.50 | 46.67 | 47.64 | 771,524 | |
10/25/2024 | 50.90 | 52.75 | 45.66 | 48.94 | 944,827 | |
10/24/2024 | 45.51 | 53.07 | 45.51 | 49.50 | 1,162,817 | |
10/23/2024 | 42.02 | 54.93 | 42.02 | 47.00 | 1,833,603 | |
10/22/2024 | 42.50 | 50.00 | 41.43 | 47.18 | 2,261,575 | |
10/21/2024 | 57.65 | 62.99 | 44.72 | 48.02 | 8,983,883 | |
10/18/2024 | 34.60 | 79.02 | 34.00 | 47.21 | 27,137,951 | |
10/17/2024 | 24.51 | 26.00 | 21.10 | 21.70 | 2,669,065 | |
10/16/2024 | 27.63 | 36.00 | 21.50 | 28.80 | 13,532,146 | |
10/15/2024 | 2.62 | 38.49 | 2.47 | 38.49 | 102,522,770 | |
10/14/2024 | 1.11 | 2.66 | 1.11 | 2.49 | 21,478,102 | |
10/11/2024 | 1.06 | 1.08 | 1.04 | 1.08 | 12,490 | |
10/10/2024 | 1.06 | 1.11 | 1.05 | 1.07 | 4,309 | |
10/09/2024 | 1.18 | 1.18 | 0.94 | 1.05 | 42,703 | |
10/08/2024 | 1.15 | 1.20 | 1.08 | 1.08 | 5,525 | |
10/07/2024 | 1.15 | 1.15 | 1.10 | 1.13 | 4,205 | |
10/04/2024 | 1.11 | 1.16 | 1.11 | 1.16 | 1,845 | |
10/03/2024 | 1.09 | 1.20 | 1.07 | 1.09 | 40,529 | |
10/02/2024 | 1.21 | 1.21 | 1.08 | 1.12 | 5,096 | |
10/01/2024 | 1.17 | 1.21 | 1.10 | 1.10 | 8,174 | |
09/30/2024 | 1.24 | 1.24 | 1.17 | 1.17 | 2,777 | |
09/27/2024 | 1.21 | 1.24 | 1.20 | 1.22 | 3,350 | |
09/26/2024 | 1.17 | 1.25 | 1.17 | 1.20 | 5,140 | |
09/25/2024 | 1.23 | 1.25 | 1.18 | 1.18 | 3,647 | |
09/24/2024 | 1.19 | 1.24 | 1.18 | 1.20 | 1,662 | |
09/23/2024 | 1.24 | 1.24 | 1.18 | 1.19 | 10,162 | |
09/20/2024 | 1.24 | 1.25 | 1.24 | 1.25 | 2,238 | |
09/19/2024 | 1.30 | 1.30 | 1.15 | 1.24 | 43,069 | |
09/18/2024 | 1.31 | 1.31 | 1.25 | 1.25 | 7,719 | |
09/17/2024 | 1.27 | 1.34 | 1.22 | 1.29 | 26,630 | |
09/16/2024 | 1.23 | 1.30 | 1.18 | 1.24 | 29,702 | |
09/13/2024 | 1.20 | 1.40 | 1.20 | 1.27 | 10,961 | |
09/12/2024 | 1.23 | 1.27 | 1.15 | 1.25 | 75,121 | |
09/11/2024 | 1.23 | 1.24 | 1.16 | 1.20 | 12,361 | |
09/10/2024 | 1.30 | 1.40 | 1.18 | 1.24 | 48,563 | |
09/09/2024 | 1.14 | 1.34 | 1.14 | 1.20 | 60,232 | |
09/06/2024 | 1.19 | 1.20 | 1.10 | 1.14 | 19,104 | |
09/05/2024 | 1.09 | 1.19 | 1.07 | 1.19 | 43,886 |
About Bright Minds Stock history
Bright Minds 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 Bright is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bright Minds Biosciences 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 Bright Minds stock prices may prove useful in developing a viable investing in Bright Minds
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 4.3 M | 2.3 M | |
Net Loss | -13.5 M | -12.8 M |
Bright Minds Quarterly Net Working Capital |
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Bright Minds Stock Technical Analysis
Bright Minds 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.
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Bright Minds Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bright Minds' price direction in advance. Along with the technical and fundamental analysis of Bright Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bright 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 | 0.1163 | |||
Jensen Alpha | 29.0 | |||
Total Risk Alpha | (5.00) | |||
Sortino Ratio | 2.99 | |||
Treynor Ratio | (0.77) |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Bright Stock analysis
When running Bright Minds' price analysis, check to measure Bright Minds' 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 Bright Minds is operating at the current time. Most of Bright Minds' value examination focuses on studying past and present price action to predict the probability of Bright Minds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bright Minds' price. Additionally, you may evaluate how the addition of Bright Minds to your portfolios can decrease your overall portfolio volatility.
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