Brunswick Corp Preferred Stock Price on October 30, 2024
BC-PB Preferred Stock | USD 24.94 0.09 0.36% |
If you're considering investing in Brunswick Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Brunswick Corp stands at 24.94, as last reported on the 29th of November, with the highest price reaching 24.99 and the lowest price hitting 24.80 during the day. At this point, Brunswick Corp is very steady. Brunswick Corp secures Sharpe Ratio (or Efficiency) of 0.0854, which signifies that the company had a 0.0854% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Brunswick Corp, which you can use to evaluate the volatility of the firm. Please confirm Brunswick Corp's Risk Adjusted Performance of 0.0482, downside deviation of 0.5013, and Mean Deviation of 0.3948 to double-check if the risk estimate we provide is consistent with the expected return of 0.0432%.
Brunswick Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Brunswick |
Sharpe Ratio = 0.0854
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | BC-PB |
Estimated Market Risk
0.51 actual daily | 4 96% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Brunswick Corp is performing at about 6% 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 Corp by adding it to a well-diversified portfolio.
Related Headline
Harley Davidson Headline on 30th of October 2024
Disposition of 4278 shares by Maryrose Sylvester of Harley D... by Maryrose Sylvester
Filed transaction by Harley Davidson Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Brunswick Corp Valuation on October 30, 2024
It is possible to determine the worth of Brunswick Corp on a given historical date. On October 30, 2024 Brunswick was worth 25.06 at the beginning of the trading date compared to the closed value of 25.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brunswick Corp preferred stock. Still, in general, we apply an absolute valuation method to find Brunswick Corp'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 Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brunswick Corp's related companies.
Open | High | Low | Close | Volume | |
24.97 | 25.06 | 24.91 | 25.06 | 4,278 | |
10/30/2024 | 25.06 | 25.06 | 25.06 | 25.06 | 156.00 |
25.00 | 25.00 | 24.79 | 25.00 | 12,219 |
Backtest Brunswick Corp | | | Brunswick Corp History | | | Brunswick Corp Valuation | Previous | Next |
Brunswick Corp Trading Date Momentum on October 30, 2024
On October 31 2024 Brunswick Corp was traded for 25.00 at the closing time. The highest daily price throughout the period was 25.00 and the lowest price was 24.79 . The daily volume was 12.2 K. The net trading volume on 10/31/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.24% . The overall trading delta to current closing price is 0.04% . |
Brunswick Corp Fundamentals Correlations and Trends
By evaluating Brunswick Corp'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 Corp'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 Corp Preferred Stock history
Brunswick Corp 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 Corp 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 Corp stock prices may prove useful in developing a viable investing in Brunswick Corp
Brunswick Corp Preferred Stock Technical Analysis
Brunswick Corp technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Brunswick Corp Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Brunswick Corp 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 Corp November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Brunswick Corp preferred 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 Corp shares will generate the highest return on investment. By undertsting and applying Brunswick Corp preferred stock market strength indicators, traders can identify Brunswick Corp entry and exit signals to maximize returns
Brunswick Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brunswick Corp's price direction in advance. Along with the technical and fundamental analysis of Brunswick Preferred 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 | 0.0482 | |||
Jensen Alpha | 0.0311 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0.18) | |||
Treynor Ratio | (0.47) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Brunswick Preferred Stock analysis
When running Brunswick Corp's price analysis, check to measure Brunswick Corp'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 Corp is operating at the current time. Most of Brunswick Corp's value examination focuses on studying past and present price action to predict the probability of Brunswick Corp'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 Corp's price. Additionally, you may evaluate how the addition of Brunswick Corp to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Stocks Directory Find actively traded stocks across global markets |