BROOKFBH 462 (Germany) Price on October 23, 2023
| 7D8 Stock | EUR 14.38 0.07 0.48% |
If you're considering investing in BROOKFBH Stock, it is important to understand the factors that can impact its price. As of today, the current price of BROOKFBH 462 stands at 14.38, as last reported on the 11th of December 2024, with the highest price reaching 14.86 and the lowest price hitting 14.38 during the day. At this point, BROOKFBH 462 is not too volatile. BROOKFBH 462 PRSNU secures Sharpe Ratio (or Efficiency) of 0.0431, which signifies that the company had a 0.0431% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for BROOKFBH 462 PRSNU, which you can use to evaluate the volatility of the firm. Please confirm BROOKFBH 462's mean deviation of 1.68, and Risk Adjusted Performance of 0.0201 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
BROOKFBH Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BROOKFBH |
Sharpe Ratio = 0.0431
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| Cash | Small Risk | 7D8 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.89 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average BROOKFBH 462 is performing at about 3% 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 BROOKFBH 462 by adding it to a well-diversified portfolio.
BROOKFBH 462 Valuation on October 23, 2023
It is possible to determine the worth of BROOKFBH 462 on a given historical date. On October 23, 2023 BROOKFBH was worth 12.15 at the beginning of the trading date compared to the closed value of 12.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BROOKFBH 462 stock. Still, in general, we apply an absolute valuation method to find BROOKFBH 462'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 BROOKFBH 462 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BROOKFBH 462's related companies.
| Open | High | Low | Close | Volume | |
| 12.35 | 12.35 | 12.35 | 12.35 | 1.00 | |
10/23/2023 | 12.15 | 12.15 | 12.15 | 12.15 | 1.00 |
| 12.04 | 12.04 | 12.04 | 12.04 | 1.00 |
| Backtest BROOKFBH 462 | | | BROOKFBH 462 History | Previous | Next |
BROOKFBH 462 Trading Date Momentum on October 23, 2023
| On October 24 2023 BROOKFBH 462 PRSNU was traded for 12.04 at the closing time. The highest daily price throughout the period was 12.04 and the lowest price was 12.04 . There was no trading activity during the period 1.0. Lack of trading volume on 10/24/2023 added to the next day price reduction. The daily price change to closing price of the next trading day was 0.91% . The overall trading delta to current closing price is 6.01% . |
About BROOKFBH 462 Stock history
BROOKFBH 462 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 BROOKFBH is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BROOKFBH 462 PRSNU 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 BROOKFBH 462 stock prices may prove useful in developing a viable investing in BROOKFBH 462
BROOKFBH 462 Stock Technical Analysis
BROOKFBH 462 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
BROOKFBH 462 Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
BROOKFBH 462 PRSNU cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
BROOKFBH 462 December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how BROOKFBH 462 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BROOKFBH 462 shares will generate the highest return on investment. By undertsting and applying BROOKFBH 462 stock market strength indicators, traders can identify BROOKFBH 462 PRSNU entry and exit signals to maximize returns
BROOKFBH 462 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BROOKFBH 462's price direction in advance. Along with the technical and fundamental analysis of BROOKFBH Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BROOKFBH 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 | 0.0201 | |||
| Jensen Alpha | 0.0125 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1665 |
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Complementary Tools for BROOKFBH Stock analysis
When running BROOKFBH 462's price analysis, check to measure BROOKFBH 462'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 BROOKFBH 462 is operating at the current time. Most of BROOKFBH 462's value examination focuses on studying past and present price action to predict the probability of BROOKFBH 462's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BROOKFBH 462's price. Additionally, you may evaluate how the addition of BROOKFBH 462 to your portfolios can decrease your overall portfolio volatility.
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