Brera Holdings Plc Stock Price on September 27, 2024
| BREA Stock | 0.68 0.02 2.86% |
If you're considering investing in Brera Stock, it is important to understand the factors that can impact its price. As of today, the current price of Brera Holdings stands at 0.68, as last reported on the 13th of December 2024, with the highest price reaching 0.73 and the lowest price hitting 0.65 during the day. At this point, Brera Holdings is out of control. Brera Holdings PLC secures Sharpe Ratio (or Efficiency) of 0.0216, which signifies that the company had a 0.0216% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Brera Holdings PLC, which you can use to evaluate the volatility of the firm. Please confirm Brera Holdings' risk adjusted performance of 0.0167, and Mean Deviation of 5.5 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
At present, Brera Holdings' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 12.6 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 684.8 K. . At present, Brera Holdings' Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 2.87, whereas Price To Sales Ratio is forecasted to decline to 5.73. Brera Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Brera |
Sharpe Ratio = 0.0216
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Estimated Market Risk
| 8.91 actual daily | 79 79% of assets are less volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Brera Holdings 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 Brera Holdings by adding it to a well-diversified portfolio.
Price Book 3.4043 | Enterprise Value Ebitda (4.51) | Price Sales 7.8975 | Shares Float 4.5 M | Earnings Share (0.40) |
Brera Holdings Valuation on September 27, 2024
It is possible to determine the worth of Brera Holdings on a given historical date. On September 27, 2024 Brera was worth 0.99 at the beginning of the trading date compared to the closed value of 0.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brera Holdings stock. Still, in general, we apply an absolute valuation method to find Brera Holdings' 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 Brera Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brera Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 0.79 | 0.92 | 0.78 | 0.90 | 504,467 | |
09/27/2024 | 0.99 | 0.99 | 0.80 | 0.90 | 109,057 |
| 0.87 | 0.95 | 0.80 | 0.89 | 79,915 |
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Brera Holdings Trading Date Momentum on September 27, 2024
| On September 30 2024 Brera Holdings PLC was traded for 0.89 at the closing time. The top price for the day was 0.95 and the lowest listed price was 0.80 . The trading volume for the day was 79.9 K. The trading history from September 30, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.11% . The overall trading delta against the current closing price is 16.67% . |
Brera Holdings PLC Fundamentals Correlations and Trends
By evaluating Brera Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Brera Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brera financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brera Holdings Stock history
Brera Holdings 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 Brera is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brera Holdings PLC 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 Brera Holdings stock prices may prove useful in developing a viable investing in Brera Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 11.7 M | 12.6 M | |
| Net Loss | -78.4 K | -74.4 K |
Brera Holdings Stock Technical Analysis
Brera Holdings 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
Brera Holdings Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Brera Holdings PLC cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Brera Holdings December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Brera Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brera Holdings shares will generate the highest return on investment. By undertsting and applying Brera Holdings stock market strength indicators, traders can identify Brera Holdings PLC entry and exit signals to maximize returns
Brera Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brera Holdings' price direction in advance. Along with the technical and fundamental analysis of Brera Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brera 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 | 0.0167 | |||
| Jensen Alpha | 0.0201 | |||
| Total Risk Alpha | (1.15) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1354 |
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Complementary Tools for Brera Stock analysis
When running Brera Holdings' price analysis, check to measure Brera Holdings' 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 Brera Holdings is operating at the current time. Most of Brera Holdings' value examination focuses on studying past and present price action to predict the probability of Brera Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brera Holdings' price. Additionally, you may evaluate how the addition of Brera Holdings to your portfolios can decrease your overall portfolio volatility.
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