Brandywine Realty Trust Stock Price on December 31, 2023
| BDN Stock | USD 5.39 0.05 0.94% |
If you're considering investing in Brandywine Stock, it is important to understand the factors that can impact its price. As of today, the current price of Brandywine Realty stands at 5.39, as last reported on the 22nd of November, with the highest price reaching 5.40 and the lowest price hitting 5.23 during the day. As of now, Brandywine Stock is slightly risky. Brandywine Realty Trust secures Sharpe Ratio (or Efficiency) of 0.0447, which signifies that the company had a 0.0447% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Brandywine Realty Trust, which you can use to evaluate the volatility of the firm. Please confirm Brandywine Realty's mean deviation of 1.63, and Risk Adjusted Performance of 0.0412 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
Brandywine Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Brandywine |
Sharpe Ratio = 0.0447
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Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Brandywine Realty is performing at about 3% 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 Brandywine Realty by adding it to a well-diversified portfolio.
Brandywine Realty Valuation on December 31, 2023
It is possible to determine the worth of Brandywine Realty on a given historical date. On December 31, 2023 Brandywine was worth 4.86 at the beginning of the trading date compared to the closed value of 4.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brandywine Realty stock. Still, in general, we apply an absolute valuation method to find Brandywine Realty'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 Brandywine Realty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brandywine Realty's related companies.
| Open | High | Low | Close | Volume | |
| 4.78 | 4.87 | 4.75 | 4.87 | 1,731,881 | |
12/29/2023 | 4.86 | 4.87 | 4.78 | 4.78 | 2,775,887 |
| 4.76 | 4.91 | 4.74 | 4.89 | 3,687,454 |
| Backtest Brandywine Realty | | | Brandywine Realty History | | | Brandywine Realty Valuation | Previous | Next |
Brandywine Realty Trading Date Momentum on December 31, 2023
| On January 02 2024 Brandywine Realty Trust was traded for 4.89 at the closing time. Highest Brandywine Realty's price during the trading hours was 4.91 and the lowest price during the day was 4.74 . The net volume was 3.7 M. The overall trading history on the 2nd of January contributed to the next trading period price boost. The overall trading delta to the next next day price was 2.30% . The overall trading delta to current price is 4.81% . |
Brandywine Realty Trust Fundamentals Correlations and Trends
By evaluating Brandywine Realty'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 Brandywine Realty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brandywine financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brandywine Realty Stock history
Brandywine Realty 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 Brandywine is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brandywine Realty Trust 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 Brandywine Realty stock prices may prove useful in developing a viable investing in Brandywine Realty
Brandywine Realty Trust is one of the largest, publicly traded, full-service, integrated real estate companies in the United States with a core focus in the Philadelphia, Austin and Washington, D.C. markets. Our purpose is to shape, connect and inspire the world around us through our expertise, the relationships we foster, the communities in which we live and work, and the history we build together. Brandywine Realty operates under REITOffice classification in the United States and is traded on New York Stock Exchange. It employs 324 people.
Brandywine Realty Stock Technical Analysis
Brandywine Realty 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
Brandywine Realty Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
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Brandywine Realty November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Brandywine Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brandywine Realty shares will generate the highest return on investment. By undertsting and applying Brandywine Realty stock market strength indicators, traders can identify Brandywine Realty Trust entry and exit signals to maximize returns
Brandywine Realty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brandywine Realty's price direction in advance. Along with the technical and fundamental analysis of Brandywine Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brandywine 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 | 0.0412 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0019 | |||
| Treynor Ratio | 0.0772 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brandywine Realty Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Trading space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brandywine Realty. If investors know Brandywine will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brandywine Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Brandywine Realty Trust is measured differently than its book value, which is the value of Brandywine that is recorded on the company's balance sheet. Investors also form their own opinion of Brandywine Realty's value that differs from its market value or its book value, called intrinsic value, which is Brandywine Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brandywine Realty's market value can be influenced by many factors that don't directly affect Brandywine Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brandywine Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brandywine Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brandywine Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.