Brc Inc Stock Price History
BRCC Stock | USD 2.93 0.07 2.45% |
If you're considering investing in BRC Stock, it is important to understand the factors that can impact its price. As of today, the current price of BRC stands at 2.93, as last reported on the 22nd of November, with the highest price reaching 2.99 and the lowest price hitting 2.85 during the day. BRC Inc retains Efficiency (Sharpe Ratio) of -0.19, which signifies that the company had a -0.19% return per unit of risk over the last 3 months. BRC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BRC's market risk adjusted performance of (0.70), and Variance of 10.3 to double-check the risk estimate we provide.
At present, BRC's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 140.4 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 140.7 M. . At present, BRC's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 17.50, whereas Price To Sales Ratio is forecasted to decline to 0.53. BRC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BRC |
Sharpe Ratio = -0.1892
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Negative Returns | BRCC |
Estimated Market Risk
3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
-0.59 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BRC 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 BRC by adding BRC to a well-diversified portfolio.
Price Book 15.2114 | Enterprise Value Ebitda 244.591 | Price Sales 0.5453 | Shares Float 61 M | Wall Street Target Price 5.9 |
BRC Stock Price History Chart
There are several ways to analyze BRC Stock price data. The simplest method is using a basic BRC candlestick price chart, which shows BRC 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 3, 2024 | 4.44 |
Lowest Price | November 13, 2024 | 2.82 |
BRC November 22, 2024 Stock Price Synopsis
Various analyses of BRC's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell BRC Stock. It can be used to describe the percentage change in the price of BRC from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of BRC Stock.BRC Price Daily Balance Of Power | 0.50 | |
BRC Price Action Indicator | 0.05 | |
BRC Price Rate Of Daily Change | 1.02 | |
BRC Accumulation Distribution | 41,125 |
BRC November 22, 2024 Stock Price Analysis
BRC Stock Price History Data
The price series of BRC for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 1.62 with a coefficient of variation of 12.69. The prices are distributed with arithmetic mean of 3.47. The median price for the last 90 days is 3.33.Open | High | Low | Close | Volume | ||
11/21/2024 | 2.86 | 2.99 | 2.85 | 2.93 | 878,318 | |
11/20/2024 | 2.93 | 2.99 | 2.80 | 2.86 | 728,130 | |
11/19/2024 | 2.91 | 2.96 | 2.81 | 2.96 | 802,559 | |
11/18/2024 | 3.02 | 3.09 | 2.93 | 2.95 | 572,399 | |
11/15/2024 | 2.99 | 3.03 | 2.92 | 3.02 | 607,766 | |
11/14/2024 | 2.84 | 3.03 | 2.78 | 2.99 | 897,972 | |
11/13/2024 | 2.87 | 2.90 | 2.81 | 2.82 | 904,591 | |
11/12/2024 | 2.97 | 2.97 | 2.86 | 2.86 | 1,006,271 | |
11/11/2024 | 3.09 | 3.09 | 2.91 | 2.98 | 906,484 | |
11/08/2024 | 3.07 | 3.10 | 2.98 | 3.06 | 848,570 | |
11/07/2024 | 3.18 | 3.20 | 3.04 | 3.06 | 735,817 | |
11/06/2024 | 3.35 | 3.48 | 3.04 | 3.20 | 1,702,748 | |
11/05/2024 | 3.29 | 3.52 | 3.15 | 3.29 | 1,517,863 | |
11/04/2024 | 3.11 | 3.22 | 3.09 | 3.16 | 983,804 | |
11/01/2024 | 3.15 | 3.15 | 3.05 | 3.14 | 494,793 | |
10/31/2024 | 3.15 | 3.19 | 3.10 | 3.13 | 469,984 | |
10/30/2024 | 3.12 | 3.23 | 3.12 | 3.16 | 382,622 | |
10/29/2024 | 3.25 | 3.25 | 3.09 | 3.14 | 817,760 | |
10/28/2024 | 3.27 | 3.31 | 3.24 | 3.27 | 401,708 | |
10/25/2024 | 3.31 | 3.36 | 3.21 | 3.24 | 468,133 | |
10/24/2024 | 3.25 | 3.33 | 3.24 | 3.30 | 342,385 | |
10/23/2024 | 3.27 | 3.31 | 3.19 | 3.26 | 455,938 | |
10/22/2024 | 3.34 | 3.39 | 3.27 | 3.28 | 580,395 | |
10/21/2024 | 3.39 | 3.44 | 3.31 | 3.34 | 454,442 | |
10/18/2024 | 3.38 | 3.47 | 3.38 | 3.39 | 395,071 | |
10/17/2024 | 3.39 | 3.42 | 3.35 | 3.35 | 351,740 | |
10/16/2024 | 3.36 | 3.46 | 3.36 | 3.40 | 348,485 | |
10/15/2024 | 3.47 | 3.59 | 3.32 | 3.32 | 672,901 | |
10/14/2024 | 3.47 | 3.51 | 3.42 | 3.50 | 361,124 | |
10/11/2024 | 3.34 | 3.52 | 3.34 | 3.47 | 801,425 | |
10/10/2024 | 3.32 | 3.36 | 3.25 | 3.35 | 568,772 | |
10/09/2024 | 3.25 | 3.39 | 3.21 | 3.36 | 716,780 | |
10/08/2024 | 3.25 | 3.31 | 3.10 | 3.29 | 683,690 | |
10/07/2024 | 3.31 | 3.32 | 3.17 | 3.24 | 533,627 | |
10/04/2024 | 3.29 | 3.33 | 3.23 | 3.33 | 478,194 | |
10/03/2024 | 3.27 | 3.33 | 3.20 | 3.27 | 526,431 | |
10/02/2024 | 3.33 | 3.39 | 3.27 | 3.30 | 407,566 | |
10/01/2024 | 3.40 | 3.43 | 3.31 | 3.32 | 513,315 | |
09/30/2024 | 3.47 | 3.55 | 3.38 | 3.42 | 565,705 | |
09/27/2024 | 3.45 | 3.61 | 3.43 | 3.47 | 535,185 | |
09/26/2024 | 3.38 | 3.41 | 3.30 | 3.39 | 548,233 | |
09/25/2024 | 3.41 | 3.42 | 3.27 | 3.31 | 601,542 | |
09/24/2024 | 3.35 | 3.43 | 3.28 | 3.39 | 652,941 | |
09/23/2024 | 3.37 | 3.50 | 3.33 | 3.33 | 655,413 | |
09/20/2024 | 3.56 | 3.59 | 3.36 | 3.37 | 1,076,004 | |
09/19/2024 | 3.82 | 3.83 | 3.57 | 3.57 | 868,686 | |
09/18/2024 | 3.65 | 3.85 | 3.58 | 3.72 | 1,278,541 | |
09/17/2024 | 3.40 | 3.68 | 3.35 | 3.67 | 1,764,342 | |
09/16/2024 | 3.31 | 3.32 | 3.15 | 3.27 | 891,987 | |
09/13/2024 | 3.27 | 3.35 | 3.17 | 3.31 | 1,378,374 | |
09/12/2024 | 3.42 | 3.44 | 3.22 | 3.25 | 2,643,465 | |
09/11/2024 | 3.64 | 3.68 | 3.17 | 3.40 | 6,946,731 | |
09/10/2024 | 3.76 | 3.78 | 3.64 | 3.64 | 724,502 | |
09/09/2024 | 3.90 | 3.91 | 3.63 | 3.75 | 1,345,406 | |
09/06/2024 | 4.08 | 4.13 | 3.87 | 3.90 | 841,944 | |
09/05/2024 | 4.53 | 4.65 | 4.06 | 4.06 | 955,317 | |
09/04/2024 | 4.43 | 4.58 | 4.33 | 4.36 | 450,998 | |
09/03/2024 | 4.39 | 4.47 | 4.33 | 4.44 | 507,914 | |
08/30/2024 | 4.32 | 4.48 | 4.30 | 4.43 | 766,827 | |
08/29/2024 | 4.30 | 4.36 | 4.25 | 4.32 | 505,693 | |
08/28/2024 | 4.38 | 4.39 | 4.25 | 4.27 | 682,897 |
About BRC Stock history
BRC 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 BRC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BRC Inc 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 BRC stock prices may prove useful in developing a viable investing in BRC
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 60.9 M | 70.4 M | |
Net Loss | -74.6 M | -70.9 M |
BRC Stock Technical Analysis
BRC 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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BRC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BRC's price direction in advance. Along with the technical and fundamental analysis of BRC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BRC 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 | (0.10) | |||
Jensen Alpha | (0.53) | |||
Total Risk Alpha | (0.84) | |||
Treynor Ratio | (0.71) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running BRC's price analysis, check to measure BRC'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 BRC is operating at the current time. Most of BRC's value examination focuses on studying past and present price action to predict the probability of BRC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BRC's price. Additionally, you may evaluate how the addition of BRC to your portfolios can decrease your overall portfolio volatility.
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