Brunswick Stock Price on September 5, 2024
| BC Stock | USD 82.37 1.24 1.53% |
Below is the normalized historical share price chart for Brunswick extending back to March 17, 1980. 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 Brunswick stands at 82.37, as last reported on the 25th of November, with the highest price reaching 83.23 and the lowest price hitting 81.45 during the day.
If you're considering investing in Brunswick Stock, it is important to understand the factors that can impact its price. At this point, Brunswick is very steady. Brunswick secures Sharpe Ratio (or Efficiency) of 0.0335, which signifies that the company had a 0.0335% return per unit of risk over the last 3 months. We have found thirty technical indicators for Brunswick, which you can use to evaluate the volatility of the firm. Please confirm Brunswick's Risk Adjusted Performance of 0.0609, downside deviation of 1.74, and Mean Deviation of 1.57 to double-check if the risk estimate we provide is consistent with the expected return of 0.0621%.
At present, Brunswick's Stock Based Compensation To Revenue is projected to slightly decrease based on the last few years of reporting. . At present, Brunswick's Price Book Value Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 16.05, whereas Price To Sales Ratio is forecasted to decline to 0.58. Brunswick Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of December 1981 | 200 Day MA 81.612 | 50 Day MA 81.8172 | Beta 1.512 |
Brunswick |
Sharpe Ratio = 0.0335
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| Cash | Small Risk | BC | High Risk | Huge Risk |
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Brunswick is performing at about 2% 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 Brunswick by adding it to a well-diversified portfolio.
Price Book 2.6717 | Enterprise Value Ebitda 10.0822 | Price Sales 0.9983 | Shares Float 65.2 M | Dividend Share 1.66 |
Related Headline
MCBC Holdings Headline on 5th of September 2024
Acquisition by Campion Donald C of 5135 shares of MCBC Holdi... by Campion Donald C
Filed transaction by MCBC Holdings Director. Grant, award or other acquisition pursuant to Rule 16b-3
Brunswick Valuation on September 5, 2024
It is possible to determine the worth of Brunswick on a given historical date. On September 5, 2024 Brunswick was worth 78.25 at the beginning of the trading date compared to the closed value of 76.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brunswick stock. Still, in general, we apply an absolute valuation method to find Brunswick'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 Brunswick where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brunswick's related companies.
| Open | High | Low | Close | Volume | |
| 76.07 | 77.70 | 76.03 | 77.66 | 272,235 | |
09/05/2024 | 78.25 | 78.25 | 76.10 | 76.20 | 317,123 |
| 75.83 | 76.92 | 75.01 | 75.09 | 259,037 |
| Backtest Brunswick | | | Brunswick History | | | Brunswick Valuation | Previous | Next |
Brunswick Trading Date Momentum on September 5, 2024
| On September 06 2024 Brunswick was traded for 75.09 at the closing time. The highest price during the trading period was 76.92 and the lowest recorded bid was listed for 75.01 . The volume for the day was 259 K. This history from September 6, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.46% . The overall trading delta to the current price is 3.71% . |
Brunswick Fundamentals Correlations and Trends
By evaluating Brunswick'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 Brunswick's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brunswick financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brunswick Stock history
Brunswick 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 Brunswick is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brunswick 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 Brunswick stock prices may prove useful in developing a viable investing in Brunswick
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 70.5 M | 72.1 M | |
| Net Income Applicable To Common Shares | 778.5 M | 817.5 M |
Brunswick Quarterly Net Working Capital |
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Brunswick Stock Technical Analysis
Brunswick 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
Brunswick Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Brunswick cannot be verified against its exchange. Please verify the symbol is currently traded on New York 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.
Brunswick November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Brunswick stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brunswick shares will generate the highest return on investment. By undertsting and applying Brunswick stock market strength indicators, traders can identify Brunswick entry and exit signals to maximize returns
Brunswick Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brunswick's price direction in advance. Along with the technical and fundamental analysis of Brunswick Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brunswick 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 | 0.0609 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0056 | |||
| Treynor Ratio | 0.0757 |
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Brunswick Stock analysis
When running Brunswick's price analysis, check to measure Brunswick'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 Brunswick is operating at the current time. Most of Brunswick's value examination focuses on studying past and present price action to predict the probability of Brunswick's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brunswick's price. Additionally, you may evaluate how the addition of Brunswick to your portfolios can decrease your overall portfolio volatility.
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