Brunello Cucinelli (Germany) Price on April 10, 2024
| 8BU Stock | EUR 103.30 1.40 1.37% |
If you're considering investing in Brunello Stock, it is important to understand the factors that can impact its price. As of today, the current price of Brunello Cucinelli stands at 103.30, as last reported on the 22nd of December, with the highest price reaching 103.30 and the lowest price hitting 103.00 during the day. Brunello Cucinelli appears to be very steady, given 3 months investment horizon. Brunello Cucinelli SpA secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of risk over the last 3 months. We have found thirty technical indicators for Brunello Cucinelli SpA, which you can use to evaluate the volatility of the firm. Please makes use of Brunello Cucinelli's Mean Deviation of 1.59, risk adjusted performance of 0.1002, and Downside Deviation of 1.7 to double-check if our risk estimates are consistent with your expectations.
Brunello Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Brunello |
Sharpe Ratio = 0.1599
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Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Brunello Cucinelli is performing at about 12% 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 Brunello Cucinelli by adding it to a well-diversified portfolio.
Brunello Cucinelli Valuation on April 10, 2024
It is possible to determine the worth of Brunello Cucinelli on a given historical date. On April 10, 2024 Brunello was worth 96.52 at the beginning of the trading date compared to the closed value of 97.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brunello Cucinelli stock. Still, in general, we apply an absolute valuation method to find Brunello Cucinelli's 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 Brunello Cucinelli where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brunello Cucinelli's related companies.
| Open | High | Low | Close | Volume | |
| 97.76 | 97.76 | 96.32 | 96.32 | 11.00 | |
04/10/2024 | 96.52 | 97.61 | 96.52 | 97.61 | 7.00 |
| 96.82 | 96.82 | 96.82 | 96.82 | 1.00 |
| Backtest Brunello Cucinelli | | | Brunello Cucinelli History | | | Brunello Cucinelli Valuation | Previous | Next |
Brunello Cucinelli Trading Date Momentum on April 10, 2024
| On April 11 2024 Brunello Cucinelli SpA was traded for 96.82 at the closing time. The highest daily price throughout the period was 96.82 and the lowest price was 96.82 . There was no trading activity during the period 1.0. Lack of trading volume on 04/11/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 0.81% . The overall trading delta to current closing price is 0.96% . |
Brunello Cucinelli SpA Fundamentals Correlations and Trends
By evaluating Brunello Cucinelli's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Brunello Cucinelli's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brunello financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brunello Cucinelli Stock history
Brunello Cucinelli 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 Brunello is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brunello Cucinelli SpA 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 Brunello Cucinelli stock prices may prove useful in developing a viable investing in Brunello Cucinelli
Brunello Cucinelli S.p.A., together with its subsidiaries, designs, manufactures, and sells clothing and accessories in Italy, Europe, North America, Greater China, and internationally. The company was founded in 1978 and is headquartered in Solomeo, Italy. BRUNELLO CUCINELLI is traded on Frankfurt Stock Exchange in Germany.
Brunello Cucinelli Stock Technical Analysis
Brunello Cucinelli 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
Brunello Cucinelli Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Brunello Cucinelli SpA cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Brunello Cucinelli December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Brunello Cucinelli stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brunello Cucinelli shares will generate the highest return on investment. By undertsting and applying Brunello Cucinelli stock market strength indicators, traders can identify Brunello Cucinelli SpA entry and exit signals to maximize returns
Brunello Cucinelli Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brunello Cucinelli's price direction in advance. Along with the technical and fundamental analysis of Brunello Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brunello 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 | 0.1002 | |||
| Jensen Alpha | 0.2787 | |||
| Total Risk Alpha | 0.2139 | |||
| Sortino Ratio | 0.1537 | |||
| Treynor Ratio | 1.26 |
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| Volume Indicators |
Complementary Tools for Brunello Stock analysis
When running Brunello Cucinelli's price analysis, check to measure Brunello Cucinelli's 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 Brunello Cucinelli is operating at the current time. Most of Brunello Cucinelli's value examination focuses on studying past and present price action to predict the probability of Brunello Cucinelli's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brunello Cucinelli's price. Additionally, you may evaluate how the addition of Brunello Cucinelli to your portfolios can decrease your overall portfolio volatility.
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