BROOKDALE (Germany) Price on November 21, 2024
B7S Stock | EUR 5.25 0.10 1.94% |
If you're considering investing in BROOKDALE Stock, it is important to understand the factors that can impact its price. As of today, the current price of BROOKDALE stands at 5.25, as last reported on the 11th of December 2024, with the highest price reaching 5.25 and the lowest price hitting 5.25 during the day. BROOKDALE SR LIVING secures Sharpe Ratio (or Efficiency) of -0.0529, which signifies that the company had a -0.0529% return per unit of risk over the last 3 months. BROOKDALE SR LIVING exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BROOKDALE's risk adjusted performance of (0.05), and Mean Deviation of 2.01 to double-check the risk estimate we provide.
BROOKDALE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BROOKDALE |
Sharpe Ratio = -0.0529
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Estimated Market Risk
2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BROOKDALE 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 BROOKDALE by adding BROOKDALE to a well-diversified portfolio.
BROOKDALE Valuation on November 21, 2024
It is possible to determine the worth of BROOKDALE on a given historical date. On November 21, 2024 BROOKDALE was worth 4.84 at the beginning of the trading date compared to the closed value of 4.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BROOKDALE stock. Still, in general, we apply an absolute valuation method to find BROOKDALE'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 BROOKDALE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BROOKDALE's related companies.
Open | High | Low | Close | Volume | |
4.80 | 4.80 | 4.80 | 4.80 | 1.00 | |
11/21/2024 | 4.84 | 4.84 | 4.84 | 4.84 | 1.00 |
5.05 | 5.05 | 5.05 | 5.05 | 1.00 |
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BROOKDALE Trading Date Momentum on November 21, 2024
On November 22 2024 BROOKDALE SR LIVING was traded for 5.05 at the closing time. The maximum traded price for the trading interval was 5.05 and the lowest daily price was 5.05 . There was no trading activity during the period 1.0. Lack of trading volume on 22nd of November 2024 played a part in the next trading day price growth. The overall trading delta to the next closing price was 4.34% . The overall trading delta to the closing price today is 10.54% . |
BROOKDALE SR LIVING Fundamentals Correlations and Trends
By evaluating BROOKDALE'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 BROOKDALE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BROOKDALE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BROOKDALE Stock history
BROOKDALE 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 BROOKDALE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BROOKDALE SR LIVING 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 BROOKDALE stock prices may prove useful in developing a viable investing in BROOKDALE
BROOKDALE Stock Technical Analysis
BROOKDALE 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
BROOKDALE Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
BROOKDALE SR LIVING cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
BROOKDALE December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how BROOKDALE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BROOKDALE shares will generate the highest return on investment. By undertsting and applying BROOKDALE stock market strength indicators, traders can identify BROOKDALE SR LIVING entry and exit signals to maximize returns
BROOKDALE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BROOKDALE's price direction in advance. Along with the technical and fundamental analysis of BROOKDALE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BROOKDALE 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 | (0.05) | |||
Jensen Alpha | (0.45) | |||
Total Risk Alpha | (0.71) | |||
Treynor Ratio | (0.14) |
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Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Complementary Tools for BROOKDALE Stock analysis
When running BROOKDALE's price analysis, check to measure BROOKDALE'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 BROOKDALE is operating at the current time. Most of BROOKDALE's value examination focuses on studying past and present price action to predict the probability of BROOKDALE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BROOKDALE's price. Additionally, you may evaluate how the addition of BROOKDALE to your portfolios can decrease your overall portfolio volatility.
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