Bri Chem Corp Stock Price on September 4, 2024

BRYFF Stock  USD 0.23  0.01  4.55%   
If you're considering investing in Bri OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bri Chem stands at 0.23, as last reported on the 12th of December 2024, with the highest price reaching 0.30 and the lowest price hitting 0.23 during the day. At this point, Bri Chem is out of control. Bri Chem Corp secures Sharpe Ratio (or Efficiency) of 0.0234, which signifies that the company had a 0.0234% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Bri Chem Corp, which you can use to evaluate the volatility of the firm. Please confirm Bri Chem's Risk Adjusted Performance of 0.0393, standard deviation of 6.78, and Mean Deviation of 2.63 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
  
Bri OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0234

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsBRYFF
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 6.86
  actual daily
61
61% of assets are less volatile

Expected Return

 0.16
  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 Bri Chem 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 Bri Chem by adding it to a well-diversified portfolio.

Related Headline

Bondbloxx ETF Headline on 4th of September 2024

BondBloxx Bloomberg Two Year Target Duration US Treasury ETF Shares Acquired by Farther Finance Advisors LLC Defense World

Bri Chem Valuation on September 4, 2024

It is possible to determine the worth of Bri Chem on a given historical date. On September 4, 2024 Bri was worth 0.22 at the beginning of the trading date compared to the closed value of 0.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bri Chem otc stock. Still, in general, we apply an absolute valuation method to find Bri Chem'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 Bri Chem where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bri Chem's related companies.
 Open High Low Close Volume
  0.22    0.22    0.22    0.22    1.00  
09/04/2024
  0.22    0.22    0.22    0.22    1.00  
  0.23    0.23    0.23    0.23    66,000  
Backtest Bri Chem  |  Bri Chem History  |  Bri Chem Valuation   PreviousNext  
Open Value
0.22
0.22
Closing Value
20.79
Upside

Bri Chem Trading Date Momentum on September 4, 2024

On September 05 2024 Bri Chem Corp was traded for  0.23  at the closing time. The highest daily price throughout the period was 0.23  and the lowest price was  0.23 . The daily volume was 66 K. The net trading volume on 09/05/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 4.55% . The overall trading delta to current closing price is 13.64% .

Bri Chem Corp Fundamentals Correlations and Trends

By evaluating Bri Chem'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 Bri Chem's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bri financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Bri Chem OTC Stock history

Bri Chem 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 Bri is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bri Chem Corp 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 Bri Chem stock prices may prove useful in developing a viable investing in Bri Chem
Bri-Chem Corp., together with its subsidiaries, engages in the wholesale distribution of oilfield chemicals for the oil and gas industry in North America. Bri-Chem Corp. was founded in 1985 and is headquartered in Edmonton, Canada. Bri-Chem Corp operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 60 people.

Bri Chem OTC Stock Technical Analysis

Bri Chem technical otc 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, otc market cycles, or different charting patterns.
A focus of Bri Chem technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bri Chem trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Bri Chem Period Price Range

Low
December 12, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Bri Chem Corp cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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.

Bri Chem December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how Bri Chem otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bri Chem shares will generate the highest return on investment. By undertsting and applying Bri Chem otc stock market strength indicators, traders can identify Bri Chem Corp entry and exit signals to maximize returns

Bri Chem Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Bri Chem's price direction in advance. Along with the technical and fundamental analysis of Bri OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bri 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.

Complementary Tools for Bri OTC Stock analysis

When running Bri Chem's price analysis, check to measure Bri Chem'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 Bri Chem is operating at the current time. Most of Bri Chem's value examination focuses on studying past and present price action to predict the probability of Bri Chem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bri Chem's price. Additionally, you may evaluate how the addition of Bri Chem to your portfolios can decrease your overall portfolio volatility.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account