Brand 24 (Poland) Price on May 20, 2024
| B24 Stock | 49.10 0.20 0.41% |
If you're considering investing in Brand Stock, it is important to understand the factors that can impact its price. As of today, the current price of Brand 24 stands at 49.10, as last reported on the 22nd of January, with the highest price reaching 49.10 and the lowest price hitting 48.60 during the day. Currently, Brand 24 SA is very steady. Brand 24 SA secures Sharpe Ratio (or Efficiency) of 0.0748, which signifies that the company had a 0.0748 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Brand 24 SA, which you can use to evaluate the volatility of the firm. Please confirm Brand 24's risk adjusted performance of 0.0531, and Mean Deviation of 0.771 to double-check if the risk estimate we provide is consistent with the expected return of 0.0844%.
Brand Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Brand |
Sharpe Ratio = 0.0748
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Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Brand 24 is performing at about 5% 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 Brand 24 by adding it to a well-diversified portfolio.
Brand 24 Valuation on May 20, 2024
It is possible to determine the worth of Brand 24 on a given historical date. On May 20, 2024 Brand was worth 45.0 at the beginning of the trading date compared to the closed value of 45.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brand 24 stock. Still, in general, we apply an absolute valuation method to find Brand 24'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 Brand 24 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brand 24's related companies.
| Open | High | Low | Close | Volume | |
| 45.00 | 45.40 | 45.00 | 45.10 | 4,015 | |
05/20/2024 | 45.00 | 45.30 | 45.00 | 45.10 | 7,162 |
| 45.10 | 45.30 | 44.80 | 45.00 | 8,306 |
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Brand 24 Trading Date Momentum on May 20, 2024
| On May 21 2024 Brand 24 SA was traded for 45.00 at the closing time. The highest price during the trading period was 45.30 and the lowest recorded bid was listed for 44.80 . The volume for the day was 8.3 K. This history from May 21, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.22% . The overall trading delta to the current price is 0.00% . |
Price Boundaries
Brand 24 Period Price Range
Low | January 22, 2025
| High |
0.00 | 0.00 |
Brand 24 SA cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw Stock 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.
Brand 24 January 22, 2025 Market Strength
Market strength indicators help investors to evaluate how Brand 24 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brand 24 shares will generate the highest return on investment. By undertsting and applying Brand 24 stock market strength indicators, traders can identify Brand 24 SA entry and exit signals to maximize returns
Brand 24 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brand 24's price direction in advance. Along with the technical and fundamental analysis of Brand Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brand 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 | 0.0531 | |||
| Jensen Alpha | 0.0515 | |||
| Total Risk Alpha | 0.0213 | |||
| Sortino Ratio | 0.0241 | |||
| Treynor Ratio | 0.3764 |
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Additional Tools for Brand Stock Analysis
When running Brand 24's price analysis, check to measure Brand 24'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 Brand 24 is operating at the current time. Most of Brand 24's value examination focuses on studying past and present price action to predict the probability of Brand 24's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brand 24's price. Additionally, you may evaluate how the addition of Brand 24 to your portfolios can decrease your overall portfolio volatility.