Brunello Cucinelli Spa Stock Price on October 28, 2024
| BCUCF Stock | USD 136.00 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 136.00, as last reported on the 26th of February, with the highest price reaching 136.00 and the lowest price hitting 136.00 during the day. Brunello Cucinelli appears to be very steady, given 3 months investment horizon. Brunello Cucinelli SpA secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. By analyzing Brunello Cucinelli's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please makes use of Brunello Cucinelli's Standard Deviation of 4.32, risk adjusted performance of 0.1166, and Mean Deviation of 1.41 to double-check if our risk estimates are consistent with your expectations.
Brunello OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Brunello |
Sharpe Ratio = 0.1571
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BCUCF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.61 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Brunello Cucinelli is performing at about 12% 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 Brunello Cucinelli by adding it to a well-diversified portfolio.
Brunello Cucinelli Valuation on October 28, 2024
It is possible to determine the worth of Brunello Cucinelli on a given historical date. On October 28, 2024 Brunello was worth 99.75 at the beginning of the trading date compared to the closed value of 99.75. 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 | |
| 99.75 | 99.75 | 99.75 | 99.75 | 1.00 | |
10/28/2024 | 99.75 | 99.75 | 99.75 | 99.75 | 1.00 |
| 99.75 | 99.75 | 99.75 | 99.75 | 1.00 |
| Backtest Brunello Cucinelli | | | Brunello Cucinelli History | | | Brunello Cucinelli Valuation | Previous | Next |
Brunello Cucinelli Trading Date Momentum on October 28, 2024
| On October 29 2024 Brunello Cucinelli SpA was traded for 99.75 at the closing time. The highest daily price throughout the period was 99.75 and the lowest price was 99.75 . There was no trading activity during the period 1.0. Lack of trading volume on 10/29/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
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.
Price Boundaries
Brunello Cucinelli Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
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 February 26, 2025 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.
| Risk Adjusted Performance | 0.1166 | |||
| Jensen Alpha | 0.6261 | |||
| Total Risk Alpha | 0.6639 | |||
| Treynor Ratio | 25.87 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |