Brunel International (UK) Price on November 22, 2024
| 0QUM Stock | 8.84 0.01 0.11% |
Below is the normalized historical share price chart for Brunel International NV extending back to April 23, 2012. 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 Brunel International stands at 8.84, as last reported on the 1st of December, with the highest price reaching 13.00 and the lowest price hitting 8.84 during the day.
If you're considering investing in Brunel Stock, it is important to understand the factors that can impact its price. Brunel International secures Sharpe Ratio (or Efficiency) of -0.0824, which signifies that the company had a -0.0824% return per unit of risk over the last 3 months. Brunel International NV exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brunel International's Mean Deviation of 0.9873, risk adjusted performance of (0.06), and Standard Deviation of 1.37 to double-check the risk estimate we provide.
At this time, Brunel International's Other Stockholder Equity is comparatively stable compared to the past year. Sale Purchase Of Stock is likely to gain to about 2.5 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 223.3 M in 2024. . Brunel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 11.7991 | 50 Day MA 12.4638 | Beta 1.002 |
Brunel |
Sharpe Ratio = -0.0824
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| Negative Returns | 0QUM |
Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brunel International 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 Brunel International by adding Brunel International to a well-diversified portfolio.
Book Value 5.894 | Enterprise Value 511.3 M | Shares Float 20.1 M | Market Capitalization 545.2 M | Dividend Share 0.55 |
Brunel International Valuation on November 22, 2024
It is possible to determine the worth of Brunel International on a given historical date. On November 22, 2024 Brunel was worth 8.45 at the beginning of the trading date compared to the closed value of 8.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brunel International stock. Still, in general, we apply an absolute valuation method to find Brunel International'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 Brunel International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brunel International's related companies.
| Open | High | Low | Close | Volume | |
| 8.45 | 8.46 | 8.39 | 8.46 | 198.00 | |
11/22/2024 | 8.45 | 13.00 | 8.45 | 8.45 | 1.00 |
| 8.47 | 8.47 | 8.40 | 8.40 | 69.00 |
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Brunel International Trading Date Momentum on November 22, 2024
| On November 25 2024 Brunel International NV was traded for 8.40 at the closing time. The highest price during the trading period was 8.47 and the lowest recorded bid was listed for 8.40 . The volume for the day was 69.0. This history from November 25, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.59% . The overall trading delta to the current price is 4.85% . |
Brunel International Fundamentals Correlations and Trends
By evaluating Brunel International'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 Brunel International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brunel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brunel International Stock history
Brunel International 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 Brunel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brunel International 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 Brunel International stock prices may prove useful in developing a viable investing in Brunel International
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 33.8 M | 18.6 M |
Brunel International Stock Technical Analysis
Brunel International 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
Brunel International Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Brunel International NV cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Brunel International December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Brunel International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brunel International shares will generate the highest return on investment. By undertsting and applying Brunel International stock market strength indicators, traders can identify Brunel International NV entry and exit signals to maximize returns
Brunel International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brunel International's price direction in advance. Along with the technical and fundamental analysis of Brunel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brunel 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 | (0.06) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | 11.41 |
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Additional Tools for Brunel Stock Analysis
When running Brunel International's price analysis, check to measure Brunel International'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 Brunel International is operating at the current time. Most of Brunel International's value examination focuses on studying past and present price action to predict the probability of Brunel International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brunel International's price. Additionally, you may evaluate how the addition of Brunel International to your portfolios can decrease your overall portfolio volatility.