Brimstone Investment (South Africa) Price on October 27, 2023
BRN Stock | 515.00 14.00 2.79% |
If you're considering investing in Brimstone Stock, it is important to understand the factors that can impact its price. As of today, the current price of Brimstone Investment stands at 515.00, as last reported on the 12th of December 2024, with the highest price reaching 515.00 and the lowest price hitting 515.00 during the day. Brimstone Investment secures Sharpe Ratio (or Efficiency) of -0.0244, which signifies that the company had a -0.0244% return per unit of risk over the last 3 months. Brimstone Investment exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brimstone Investment's Risk Adjusted Performance of (0.02), standard deviation of 1.77, and Mean Deviation of 0.8321 to double-check the risk estimate we provide.
Brimstone Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Brimstone |
Sharpe Ratio = -0.0244
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Estimated Market Risk
1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brimstone Investment 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 Brimstone Investment by adding Brimstone Investment to a well-diversified portfolio.
Brimstone Investment Valuation on October 27, 2023
It is possible to determine the worth of Brimstone Investment on a given historical date. On October 27, 2023 Brimstone was worth 475.0 at the beginning of the trading date compared to the closed value of 475.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brimstone Investment stock. Still, in general, we apply an absolute valuation method to find Brimstone Investment'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 Brimstone Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brimstone Investment's related companies.
Open | High | Low | Close | Volume | |
461.00 | 461.00 | 461.00 | 461.00 | 3,001,663 | |
10/27/2023 | 475.00 | 475.00 | 475.00 | 475.00 | 36,512 |
505.00 | 505.00 | 460.00 | 460.00 | 18,470 |
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Brimstone Investment Trading Date Momentum on October 27, 2023
On October 30 2023 Brimstone Investment was traded for 460.00 at the closing time. The highest price during the trading period was 505.00 and the lowest recorded bid was listed for 460.00 . The volume for the day was 18.5 K. This history from October 30, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.16% . The overall trading delta to the current price is 3.16% . |
Brimstone Investment Fundamentals Correlations and Trends
By evaluating Brimstone Investment'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 Brimstone Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brimstone financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brimstone Investment Stock history
Brimstone Investment 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 Brimstone is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brimstone Investment 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 Brimstone Investment stock prices may prove useful in developing a viable investing in Brimstone Investment
Brimstone Investment Stock Technical Analysis
Brimstone Investment 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
Brimstone Investment Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Brimstone Investment cannot be verified against its exchange. Please verify the symbol is currently traded on Johannesburg 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.
Brimstone Investment December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Brimstone Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brimstone Investment shares will generate the highest return on investment. By undertsting and applying Brimstone Investment stock market strength indicators, traders can identify Brimstone Investment entry and exit signals to maximize returns
Brimstone Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brimstone Investment's price direction in advance. Along with the technical and fundamental analysis of Brimstone Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brimstone 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 | (0.04) | |||
Total Risk Alpha | (0.35) | |||
Treynor Ratio | 0.3159 |
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Complementary Tools for Brimstone Stock analysis
When running Brimstone Investment's price analysis, check to measure Brimstone Investment'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 Brimstone Investment is operating at the current time. Most of Brimstone Investment's value examination focuses on studying past and present price action to predict the probability of Brimstone Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brimstone Investment's price. Additionally, you may evaluate how the addition of Brimstone Investment to your portfolios can decrease your overall portfolio volatility.
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