Brait SE (South Africa) Price on December 3, 2024
| BAT Stock | 211.00 1.00 0.48% |
If you're considering investing in Brait Stock, it is important to understand the factors that can impact its price. As of today, the current price of Brait SE stands at 211.00, as last reported on the 11th of December 2024, with the highest price reaching 212.00 and the lowest price hitting 207.00 during the day. Brait SE is very steady given 3 months investment horizon. Brait SE secures Sharpe Ratio (or Efficiency) of 0.42, which signifies that the company had a 0.42% return per unit of standard deviation over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.02% are justified by taking the suggested risk. Use Brait SE mean deviation of 2.04, and Risk Adjusted Performance of 0.3163 to evaluate company specific risk that cannot be diversified away.
Brait Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Brait |
Sharpe Ratio = 0.4155
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Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| 1.02 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.42 actual daily | 32 68% of assets perform better |
Based on monthly moving average Brait SE is performing at about 32% 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 Brait SE by adding it to a well-diversified portfolio.
Brait SE Valuation on December 3, 2024
It is possible to determine the worth of Brait SE on a given historical date. On December 3, 2024 Brait was worth 210.0 at the beginning of the trading date compared to the closed value of 206.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brait SE stock. Still, in general, we apply an absolute valuation method to find Brait SE'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 Brait SE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brait SE's related companies.
| Open | High | Low | Close | Volume | |
| 202.00 | 211.00 | 200.00 | 208.00 | 1,642,426 | |
12/03/2024 | 210.00 | 211.00 | 202.00 | 206.00 | 198,481 |
| 205.00 | 209.00 | 202.00 | 205.00 | 8,792,754 |
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Brait SE Trading Date Momentum on December 3, 2024
| On December 04 2024 Brait SE was traded for 205.00 at the closing time. The highest price during the trading period was 209.00 and the lowest recorded bid was listed for 202.00 . The volume for the day was 8.8 M. This history from December 4, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.49% . The overall trading delta to the current price is 1.94% . |
Brait SE Fundamentals Correlations and Trends
By evaluating Brait SE'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 Brait SE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brait financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brait SE Stock history
Brait SE 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 Brait is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brait SE 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 Brait SE stock prices may prove useful in developing a viable investing in Brait SE
Brait SE Stock Technical Analysis
Brait SE 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
Brait SE Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Brait SE December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Brait SE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brait SE shares will generate the highest return on investment. By undertsting and applying Brait SE stock market strength indicators, traders can identify Brait SE entry and exit signals to maximize returns
Brait SE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brait SE's price direction in advance. Along with the technical and fundamental analysis of Brait Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brait 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 | 0.3163 | |||
| Jensen Alpha | 0.9954 | |||
| Total Risk Alpha | 0.6844 | |||
| Sortino Ratio | 0.4368 | |||
| Treynor Ratio | 1.29 |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Brait Stock analysis
When running Brait SE's price analysis, check to measure Brait SE'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 Brait SE is operating at the current time. Most of Brait SE's value examination focuses on studying past and present price action to predict the probability of Brait SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brait SE's price. Additionally, you may evaluate how the addition of Brait SE to your portfolios can decrease your overall portfolio volatility.
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