Brickworks (Australia) Price History

BKW Stock   25.80  0.13  0.51%   
Below is the normalized historical share price chart for Brickworks extending back to January 29, 1988. 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 Brickworks stands at 25.80, as last reported on the 23rd of December, with the highest price reaching 26.01 and the lowest price hitting 25.67 during the day.
200 Day MA
27.5087
50 Day MA
27.2672
Beta
0.754
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Brickworks Stock, it is important to understand the factors that can impact its price. Brickworks secures Sharpe Ratio (or Efficiency) of -0.0147, which signifies that the company had a -0.0147% return per unit of risk over the last 3 months. Brickworks exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brickworks' Mean Deviation of 0.7997, risk adjusted performance of (0.01), and Standard Deviation of 1.28 to double-check the risk estimate we provide.
  
At this time, Brickworks' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 429.9 M in 2024, whereas Preferred Stock Total Equity is likely to drop slightly above 180.2 M in 2024. . Brickworks Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0147

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Estimated Market Risk

 1.28
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Brickworks 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 Brickworks by adding Brickworks to a well-diversified portfolio.
Price Book
1.1668
Enterprise Value Ebitda
179.6761
Price Sales
3.6179
Shares Float
79.5 M
Dividend Share
0.67

Brickworks Stock Price History Chart

There are several ways to analyze Brickworks Stock price data. The simplest method is using a basic Brickworks candlestick price chart, which shows Brickworks price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceSeptember 30, 202428.73
Lowest PriceDecember 19, 202425.67

Brickworks December 23, 2024 Stock Price Synopsis

Various analyses of Brickworks' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Brickworks Stock. It can be used to describe the percentage change in the price of Brickworks from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Brickworks Stock.
Brickworks Price Rate Of Daily Change 1.01 
Brickworks Price Daily Balance Of Power 0.38 
Brickworks Price Action Indicator 0.02 

Brickworks December 23, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Brickworks Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Brickworks intraday prices and daily technical indicators to check the level of noise trading in Brickworks Stock and then apply it to test your longer-term investment strategies against Brickworks.

Brickworks Stock Price History Data

The price series of Brickworks for the period between Tue, Sep 24, 2024 and Mon, Dec 23, 2024 has a statistical range of 3.06 with a coefficient of variation of 3.04. The prices are distributed with arithmetic mean of 26.92. The median price for the last 90 days is 26.76. The company had 10:1 stock split on 19th of December 2000. Brickworks issued dividends on 2024-11-04.
OpenHighLowCloseVolume
12/23/2024
 25.75  26.01  25.67  25.80 
12/20/2024 25.75  26.01  25.67  25.80  276,536 
12/19/2024 25.71  25.88  25.44  25.67  267,218 
12/18/2024 26.20  26.26  25.94  26.05  403,635 
12/17/2024 25.97  26.26  25.88  26.23  119,846 
12/16/2024 25.98  26.17  25.83  25.98  179,444 
12/13/2024 25.76  26.05  25.62  25.96  124,291 
12/12/2024 26.15  26.20  25.81  25.83  167,233 
12/11/2024 26.25  26.30  26.03  26.19  114,251 
12/10/2024 26.41  26.47  25.90  26.24  152,164 
12/09/2024 26.19  26.47  26.10  26.40  211,892 
12/06/2024 26.11  26.17  25.96  26.12  136,451 
12/05/2024 26.28  26.32  26.11  26.21  243,929 
12/04/2024 26.40  26.43  26.08  26.25  162,791 
12/03/2024 26.27  26.52  26.23  26.33  192,096 
12/02/2024 26.31  26.46  26.10  26.15  156,493 
11/29/2024 26.60  26.63  26.25  26.26  90,197 
11/28/2024 26.63  26.87  26.53  26.53  181,253 
11/27/2024 26.71  26.92  26.39  26.81  222,595 
11/26/2024 26.60  27.74  26.37  26.60  259,420 
11/25/2024 26.19  26.68  26.15  26.59  223,420 
11/22/2024 26.23  26.31  26.00  26.13  113,704 
11/21/2024 26.46  26.49  25.95  26.00  207,955 
11/20/2024 27.05  27.08  26.20  26.34  143,706 
11/19/2024 27.26  27.50  27.14  27.14  210,315 
11/18/2024 27.00  27.30  26.93  27.18  171,079 
11/15/2024 26.75  27.13  26.59  27.04  94,475 
11/14/2024 26.96  27.34  26.85  26.90  205,629 
11/13/2024 26.52  27.16  26.28  26.91  390,169 
11/12/2024 26.40  26.42  26.04  26.29  330,507 
11/11/2024 26.65  26.67  26.35  26.41  153,185 
11/08/2024 26.90  27.02  26.66  26.70  222,921 
11/07/2024 26.56  26.85  26.35  26.77  165,939 
11/06/2024 26.79  26.91  26.55  26.55  126,237 
11/05/2024 26.70  26.70  26.31  26.60  155,578 
11/04/2024 26.38  26.87  26.25  26.76  223,808 
11/01/2024 26.57  26.85  26.53  26.62  174,404 
10/31/2024 26.78  26.95  26.65  26.71  177,387 
10/30/2024 27.05  27.10  26.64  26.92  372,126 
10/29/2024 27.05  27.06  26.69  26.94  179,831 
10/28/2024 26.75  26.92  26.62  26.87  137,416 
10/25/2024 27.17  27.41  26.82  26.83  155,039 
10/24/2024 27.33  27.41  26.99  27.17  161,907 
10/23/2024 27.23  27.36  27.06  27.14  123,498 
10/22/2024 27.33  27.51  26.96  27.28  199,361 
10/21/2024 27.78  27.78  27.27  27.45  255,703 
10/18/2024 27.98  28.05  27.52  27.55  124,546 
10/17/2024 28.05  28.24  27.76  27.95  155,834 
10/16/2024 28.03  28.16  27.68  27.71  253,127 
10/15/2024 28.31  28.31  28.06  28.15  102,777 
10/14/2024 27.75  28.13  27.72  28.03  144,166 
10/11/2024 27.98  28.04  27.63  27.88  139,304 
10/10/2024 28.12  28.39  27.93  27.93  132,548 
10/09/2024 27.90  28.67  27.83  28.15  133,494 
10/08/2024 28.20  28.53  28.00  28.29  146,188 
10/07/2024 28.11  28.41  27.62  28.40  157,570 
10/04/2024 28.37  28.37  27.97  28.06  154,108 
10/03/2024 28.28  28.51  28.17  28.33  108,490 
10/02/2024 28.49  28.71  28.19  28.34  129,570 
10/01/2024 28.64  29.04  28.42  28.49  190,936 
09/30/2024 28.20  29.09  27.96  28.73  397,809 

About Brickworks Stock history

Brickworks 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 Brickworks is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brickworks 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 Brickworks stock prices may prove useful in developing a viable investing in Brickworks
Last ReportedProjected for Next Year
Common Stock Shares Outstanding134.8 M154.5 M
Net Income Applicable To Common Shares453.9 M476.6 M

Brickworks Quarterly Net Working Capital

272.83 Million

Brickworks Stock Technical Analysis

Brickworks 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.
A focus of Brickworks technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Brickworks 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...

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Brickworks Technical and Predictive Indicators

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

Additional Tools for Brickworks Stock Analysis

When running Brickworks' price analysis, check to measure Brickworks' 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 Brickworks is operating at the current time. Most of Brickworks' value examination focuses on studying past and present price action to predict the probability of Brickworks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brickworks' price. Additionally, you may evaluate how the addition of Brickworks to your portfolios can decrease your overall portfolio volatility.