Brand (Israel) Price on June 21, 2023
| BRND Stock | ILS 292.00 4.00 1.39% |
If you're considering investing in Brand Stock, it is important to understand the factors that can impact its price. As of today, the current price of Brand stands at 292.00, as last reported on the 25th of December, with the highest price reaching 292.00 and the lowest price hitting 285.00 during the day. Brand appears to be very steady, given 3 months investment horizon. Brand Group secures Sharpe Ratio (or Efficiency) of 0.31, which signifies that the company had a 0.31% return per unit of standard deviation over the last 3 months. By analyzing Brand's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please makes use of Brand's mean deviation of 2.19, and Risk Adjusted Performance of 0.0915 to double-check if our risk estimates are consistent with your expectations.
Brand Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Brand |
Sharpe Ratio = 0.308
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BRND | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Brand is performing at about 24% 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 Brand by adding it to a well-diversified portfolio.
Brand Valuation on June 21, 2023
It is possible to determine the worth of Brand on a given historical date. On June 21, 2023 Brand was worth 263.61 at the beginning of the trading date compared to the closed value of 258.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brand stock. Still, in general, we apply an absolute valuation method to find Brand'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 Brand where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brand's related companies.
| Open | High | Low | Close | Volume | |
| 261.75 | 262.14 | 255.80 | 260.68 | 2,876 | |
06/21/2023 | 263.61 | 263.61 | 257.36 | 258.53 | 28,528 |
| 263.61 | 263.61 | 263.61 | 263.61 | 1,006 |
| Backtest Brand | | | Brand History | | | Brand Valuation | Previous | Next |
Brand Trading Date Momentum on June 21, 2023
| On June 22 2023 Brand Group was traded for 263.61 at the closing time. The highest price during the trading period was 263.61 and the lowest recorded bid was listed for 263.61 . The volume for the day was 1 K. This history from June 22, 2023 contributed to the next trading day price jump. The overall trading delta to the next closing price was 1.96% . The overall trading delta to the current price is 5.36% . |
Brand Group Fundamentals Correlations and Trends
By evaluating Brand'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 Brand's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brand financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brand Stock history
Brand 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 Brand is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brand Group 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 Brand stock prices may prove useful in developing a viable investing in Brand
Brand Industries Ltd. provides metal industry solutions for infrastructure, energy, and security markets in Israel and internationally. The company was founded in 1978 and is based in Yeruham, Israel. BRAND INDUSTRIES is traded on Tel Aviv Stock Exchange in Israel.
Brand Stock Technical Analysis
Brand 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
Brand Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Brand Group 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.
Brand December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Brand stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brand shares will generate the highest return on investment. By undertsting and applying Brand stock market strength indicators, traders can identify Brand Group entry and exit signals to maximize returns
Brand Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brand's price direction in advance. Along with the technical and fundamental analysis of Brand Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brand 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 | 0.0915 | |||
| Jensen Alpha | 0.313 | |||
| Total Risk Alpha | 0.1764 | |||
| Sortino Ratio | 0.0877 | |||
| Treynor Ratio | (1.88) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Brand Stock analysis
When running Brand's price analysis, check to measure Brand'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 Brand is operating at the current time. Most of Brand's value examination focuses on studying past and present price action to predict the probability of Brand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brand's price. Additionally, you may evaluate how the addition of Brand to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |