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.
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.
200 Day MA 27.5087 | 50 Day MA 27.2672 | Beta 0.754 |
Brickworks |
Sharpe Ratio = -0.0147
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | BKW |
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 Price | September 30, 2024 | 28.73 |
Lowest Price | December 19, 2024 | 25.67 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 134.8 M | 154.5 M | |
Net Income Applicable To Common Shares | 453.9 M | 476.6 M |
Brickworks Quarterly Net Working Capital |
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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.
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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.
Risk Adjusted Performance | (0.01) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.07) | |||
Treynor Ratio | (0.28) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.