Browns Beach (Sri Lanka) Price on October 14, 2024
| BBHN0000 | LKR 19.20 0.60 3.23% |
If you're considering investing in Browns Stock, it is important to understand the factors that can impact its price. As of today, the current price of Browns Beach stands at 19.20, as last reported on the 12th of December 2024, with the highest price reaching 19.50 and the lowest price hitting 18.70 during the day. Browns Beach appears to be somewhat reliable, given 3 months investment horizon. Browns Beach Hotels secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21% return per unit of risk over the last 3 months. By analyzing Browns Beach's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please makes use of Browns Beach's Mean Deviation of 2.34, risk adjusted performance of 0.133, and Downside Deviation of 2.77 to double-check if our risk estimates are consistent with your expectations.
Browns Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Browns |
Sharpe Ratio = 0.2122
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Estimated Market Risk
| 3.14 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Browns Beach is performing at about 16% 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 Browns Beach by adding it to a well-diversified portfolio.
Browns Beach Valuation on October 14, 2024
It is possible to determine the worth of Browns Beach on a given historical date. On October 14, 2024 Browns was worth 13.5 at the beginning of the trading date compared to the closed value of 13.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Browns Beach stock. Still, in general, we apply an absolute valuation method to find Browns Beach'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 Browns Beach where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Browns Beach's related companies.
| Open | High | Low | Close | Volume | |
| 13.50 | 13.50 | 13.40 | 13.50 | 446.00 | |
10/14/2024 | 13.50 | 13.50 | 13.50 | 13.50 | 100.00 |
| 14.00 | 14.00 | 13.50 | 13.50 | 30.00 |
| Backtest Browns Beach | | | Browns Beach History | Previous | Next |
Browns Beach Trading Date Momentum on October 14, 2024
| On October 15 2024 Browns Beach Hotels was traded for 13.50 at the closing time. The highest price during the trading period was 14.00 and the lowest recorded bid was listed for 13.50 . The volume for the day was 30.0. This history from October 15, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
About Browns Beach Stock history
Browns Beach 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 Browns is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Browns Beach Hotels 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 Browns Beach stock prices may prove useful in developing a viable investing in Browns Beach
Browns Beach Stock Technical Analysis
Browns Beach 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
Browns Beach Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Browns Beach Hotels cannot be verified against its exchange. Please verify the symbol is currently traded on Colombo Stock 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.
Browns Beach December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Browns Beach stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Browns Beach shares will generate the highest return on investment. By undertsting and applying Browns Beach stock market strength indicators, traders can identify Browns Beach Hotels entry and exit signals to maximize returns
Browns Beach Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Browns Beach's price direction in advance. Along with the technical and fundamental analysis of Browns Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Browns 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 | 0.133 | |||
| Jensen Alpha | 0.6299 | |||
| Total Risk Alpha | 0.0401 | |||
| Sortino Ratio | 0.1669 | |||
| Treynor Ratio | (1.27) |
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| Volume Indicators |
Complementary Tools for Browns Stock analysis
When running Browns Beach's price analysis, check to measure Browns Beach'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 Browns Beach is operating at the current time. Most of Browns Beach's value examination focuses on studying past and present price action to predict the probability of Browns Beach's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Browns Beach's price. Additionally, you may evaluate how the addition of Browns Beach to your portfolios can decrease your overall portfolio volatility.
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