Brooks Macdonald (UK) Price on November 4, 2024
| BRK Stock | 1,605 25.00 1.58% |
Below is the normalized historical share price chart for Brooks Macdonald Group extending back to March 11, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Brooks Macdonald stands at 1,605, as last reported on the 16th of December 2024, with the highest price reaching 1,635 and the lowest price hitting 1,573 during the day.
If you're considering investing in Brooks Stock, it is important to understand the factors that can impact its price. Brooks Macdonald secures Sharpe Ratio (or Efficiency) of -0.0394, which signifies that the company had a -0.0394% return per unit of risk over the last 3 months. Brooks Macdonald Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brooks Macdonald's Risk Adjusted Performance of (0.02), standard deviation of 2.97, and Mean Deviation of 1.91 to double-check the risk estimate we provide.
At present, Brooks Macdonald's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 94 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 13.6 M. . Brooks Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.9 K | 50 Day MA 1.7 K | Beta 0.833 |
Brooks |
Sharpe Ratio = -0.0394
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| Negative Returns | BRK |
Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brooks Macdonald is not performing at its full potential. However, 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 Brooks Macdonald by adding Brooks Macdonald to a well-diversified portfolio.
Price Book 1.6948 | Enterprise Value Ebitda 9.72 | Price Sales 2.0129 | Shares Float 11.2 M | Dividend Share 0.78 |
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Brooks Macdonald Valuation on November 4, 2024
It is possible to determine the worth of Brooks Macdonald on a given historical date. On November 4, 2024 Brooks was worth 1825.0 at the beginning of the trading date compared to the closed value of 1700.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brooks Macdonald stock. Still, in general, we apply an absolute valuation method to find Brooks Macdonald'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 Brooks Macdonald where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brooks Macdonald's related companies.
| Open | High | Low | Close | Volume | |
| 1,705 | 1,810 | 1,680 | 1,810 | 14,069 | |
11/04/2024 | 1,825 | 1,825 | 1,700 | 1,700 | 4,830 |
| 1,705 | 1,770 | 1,705 | 1,705 | 3,710 |
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Brooks Macdonald Trading Date Momentum on November 4, 2024
| On November 05 2024 Brooks Macdonald Group was traded for 1,705 at the closing time. The highest price during the trading period was 1,770 and the lowest recorded bid was listed for 1,705 . The volume for the day was 3.7 K. This history from November 5, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 0.29% . The overall trading delta to the current price is 0.29% . |
Brooks Macdonald Fundamentals Correlations and Trends
By evaluating Brooks Macdonald'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 Brooks Macdonald's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brooks financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brooks Macdonald Stock history
Brooks Macdonald 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 Brooks is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brooks Macdonald 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 Brooks Macdonald stock prices may prove useful in developing a viable investing in Brooks Macdonald
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 16.4 M | 13.6 M | |
| Net Income Applicable To Common Shares | 20.9 M | 21.9 M |
Brooks Macdonald Quarterly Net Working Capital |
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Brooks Macdonald Stock Technical Analysis
Brooks Macdonald 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
Brooks Macdonald Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Brooks Macdonald Group cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Brooks Macdonald December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Brooks Macdonald stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brooks Macdonald shares will generate the highest return on investment. By undertsting and applying Brooks Macdonald stock market strength indicators, traders can identify Brooks Macdonald Group entry and exit signals to maximize returns
Brooks Macdonald Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brooks Macdonald's price direction in advance. Along with the technical and fundamental analysis of Brooks Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brooks 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 | (0.02) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | 0.4865 |
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Complementary Tools for Brooks Stock analysis
When running Brooks Macdonald's price analysis, check to measure Brooks Macdonald'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 Brooks Macdonald is operating at the current time. Most of Brooks Macdonald's value examination focuses on studying past and present price action to predict the probability of Brooks Macdonald's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brooks Macdonald's price. Additionally, you may evaluate how the addition of Brooks Macdonald to your portfolios can decrease your overall portfolio volatility.
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