Brunello Cucinelli Spa Stock Price on October 2, 2023

BCUCF Stock  USD 94.27  0.00  0.00%   
If you're considering investing in Brunello OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Brunello Cucinelli stands at 94.27, as last reported on the 1st of December, with the highest price reaching 94.27 and the lowest price hitting 94.27 during the day. Brunello Cucinelli SpA secures Sharpe Ratio (or Efficiency) of -0.0827, which signifies that the company had a -0.0827% return per unit of risk over the last 3 months. Brunello Cucinelli SpA exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brunello Cucinelli's Risk Adjusted Performance of (0.06), mean deviation of 0.3197, and Standard Deviation of 1.03 to double-check the risk estimate we provide.
  
Brunello OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0827

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Estimated Market Risk

 1.05
  actual daily
9
91% of assets are more volatile

Expected Return

 -0.09
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Brunello Cucinelli 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 Brunello Cucinelli by adding Brunello Cucinelli to a well-diversified portfolio.

Brunello Cucinelli Valuation on October 2, 2023

It is possible to determine the worth of Brunello Cucinelli on a given historical date. On October 2, 2023 Brunello was worth 79.0 at the beginning of the trading date compared to the closed value of 79.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brunello Cucinelli otc stock. Still, in general, we apply an absolute valuation method to find Brunello Cucinelli'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 Brunello Cucinelli where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brunello Cucinelli's related companies.
 Open High Low Close Volume
08/08/2023
  79.00    79.00    79.00    79.00    100.00  
  83.00    83.00    83.00    83.00    106.00  
Backtest Brunello Cucinelli  |  Brunello Cucinelli History  |  Brunello Cucinelli Valuation Next  
Open Value
79.0
79.0
Closing Value
82.14
Upside

Brunello Cucinelli Trading Date Momentum on October 2, 2023

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

Brunello Cucinelli SpA Fundamentals Correlations and Trends

By evaluating Brunello Cucinelli'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 Brunello Cucinelli's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brunello financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Brunello Cucinelli OTC Stock history

Brunello Cucinelli 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 Brunello is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brunello Cucinelli SpA 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 Brunello Cucinelli stock prices may prove useful in developing a viable investing in Brunello Cucinelli
Brunello Cucinelli S.p.A., together with its subsidiaries, engages in the production and sale of clothing, accessories, and lifestyle products in Italy, Europe, North America, Japan, and China. The company was founded in 1978 and is headquartered in Solomeo, Italy. Brunello Cucinelli is traded on OTC Exchange in the United States.

Brunello Cucinelli OTC Stock Technical Analysis

Brunello Cucinelli technical otc 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, otc market cycles, or different charting patterns.
A focus of Brunello Cucinelli technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Brunello Cucinelli trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Brunello Cucinelli Period Price Range

Low
December 1, 2024
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Brunello Cucinelli SpA cannot be verified against its exchange. Please verify the symbol is currently traded on OTCGREY 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.

Brunello Cucinelli December 1, 2024 Market Strength

Market strength indicators help investors to evaluate how Brunello Cucinelli otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brunello Cucinelli shares will generate the highest return on investment. By undertsting and applying Brunello Cucinelli otc stock market strength indicators, traders can identify Brunello Cucinelli SpA entry and exit signals to maximize returns

Brunello Cucinelli Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Brunello Cucinelli's price direction in advance. Along with the technical and fundamental analysis of Brunello OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brunello 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.

Complementary Tools for Brunello OTC Stock analysis

When running Brunello Cucinelli's price analysis, check to measure Brunello Cucinelli'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 Brunello Cucinelli is operating at the current time. Most of Brunello Cucinelli's value examination focuses on studying past and present price action to predict the probability of Brunello Cucinelli's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brunello Cucinelli's price. Additionally, you may evaluate how the addition of Brunello Cucinelli to your portfolios can decrease your overall portfolio volatility.
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