Brack Capit (Israel) Price on November 23, 2023
| BCNV Stock | ILS 28,750 0.00 0.00% |
If you're considering investing in Brack Stock, it is important to understand the factors that can impact its price. As of today, the current price of Brack Capit stands at 28,750, as last reported on the 16th of December 2024, with the highest price reaching 28,750 and the lowest price hitting 28,750 during the day. At this point, Brack Capit is very steady. Brack Capit N secures Sharpe Ratio (or Efficiency) of 0.0231, which signifies that the company had a 0.0231% return per unit of standard deviation over the last 3 months. We have found seventeen technical indicators for Brack Capit N, which you can use to evaluate the volatility of the firm. Please confirm Brack Capit's risk adjusted performance of 0.005, and Mean Deviation of 0.6821 to double-check if the risk estimate we provide is consistent with the expected return of 0.0149%.
Brack Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Brack |
Sharpe Ratio = 0.0231
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Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Brack Capit is performing at about 1% 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 Brack Capit by adding it to a well-diversified portfolio.
Brack Capit Valuation on November 23, 2023
It is possible to determine the worth of Brack Capit on a given historical date. On November 23, 2023 Brack was worth 24360.0 at the beginning of the trading date compared to the closed value of 24360.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brack Capit stock. Still, in general, we apply an absolute valuation method to find Brack Capit'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 Brack Capit where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brack Capit's related companies.
| Open | High | Low | Close | Volume | |
| 24,360 | 24,360 | 24,360 | 24,360 | 1.00 | |
11/23/2023 | 24,360 | 24,360 | 24,360 | 24,360 | 1.00 |
| 24,300 | 24,330 | 24,300 | 24,300 | 5.00 |
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Brack Capit Trading Date Momentum on November 23, 2023
| On November 27 2023 Brack Capit N was traded for 24,300 at the closing time. The highest price during the trading period was 24,330 and the lowest recorded bid was listed for 24,300 . The volume for the day was 5.0. This history from November 27, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.25% . The overall trading delta to the current price is 0.12% . |
Brack Capit N Fundamentals Correlations and Trends
By evaluating Brack Capit'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 Brack Capit's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brack financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brack Capit Stock history
Brack Capit 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 Brack is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brack Capit N 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 Brack Capit stock prices may prove useful in developing a viable investing in Brack Capit
Brack Capital Properties NV, a real estate company, owns and develops residential and commercial properties in Germany. The company was founded in 2004 and is based in Amsterdam, the Netherlands. BRACK CAPITAL is traded on Tel Aviv Stock Exchange in Israel.
Brack Capit Stock Technical Analysis
Brack Capit 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
Brack Capit Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Brack Capit N cannot be verified against its exchange. Please verify the symbol is currently traded on Tel Aviv 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.
Brack Capit December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Brack Capit stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brack Capit shares will generate the highest return on investment. By undertsting and applying Brack Capit stock market strength indicators, traders can identify Brack Capit N entry and exit signals to maximize returns
Brack Capit Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brack Capit's price direction in advance. Along with the technical and fundamental analysis of Brack Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brack 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 | 0.005 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.17) |
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Complementary Tools for Brack Stock analysis
When running Brack Capit's price analysis, check to measure Brack Capit'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 Brack Capit is operating at the current time. Most of Brack Capit's value examination focuses on studying past and present price action to predict the probability of Brack Capit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brack Capit's price. Additionally, you may evaluate how the addition of Brack Capit to your portfolios can decrease your overall portfolio volatility.
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