Brookdale Senior Living Stock Price on November 29, 2024
| BKDT Stock | 74.01 0.00 0.00% |
If you're considering investing in Brookdale Stock, it is important to understand the factors that can impact its price. As of today, the current price of Brookdale Senior stands at 74.01, as last reported on the 29th of November, with the highest price reaching 74.01 and the lowest price hitting 74.01 during the day. Brookdale Senior Living secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13% return per unit of risk over the last 3 months. Brookdale Senior Living exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brookdale Senior's Standard Deviation of 2.63, risk adjusted performance of (0.1), and Mean Deviation of 1.26 to double-check the risk estimate we provide.
At this time, Brookdale Senior's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 22.3 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 383.5 M in 2024. . Price To Sales Ratio is likely to drop to 0.41 in 2024. Price Earnings Ratio is likely to drop to -7.28 in 2024. Brookdale Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Brookdale |
Sharpe Ratio = -0.1348
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| Negative Returns | BKDT |
Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brookdale Senior 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 Brookdale Senior by adding Brookdale Senior to a well-diversified portfolio.
Book Value 1.47 | Enterprise Value 19.6 B | Shares Float 195.6 M | Shares Short Prior Month 64 | Shares Short 49 |
Brookdale Senior Valuation on November 29, 2024
It is possible to determine the worth of Brookdale Senior on a given historical date. On November 29, 2024 Brookdale was worth 74.01 at the beginning of the trading date compared to the closed value of 74.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brookdale Senior stock. Still, in general, we apply an absolute valuation method to find Brookdale Senior'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 Brookdale Senior where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brookdale Senior's related companies.
| Open | High | Low | Close | Volume | |
| 74.01 | 74.01 | 74.01 | 74.01 | 1.00 | |
11/29/2024 | 74.01 | 74.01 | 74.01 | 74.01 | 0.00 |
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Brookdale Senior Trading Date Momentum on November 29, 2024
| On November 29 2024 Brookdale Senior Living was traded for 74.01 at the closing time. The top price for the day was 74.01 and the lowest listed price was 74.01 . There was no trading activity during the period 0.0. Lack of trading volume on November 29, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
Brookdale Senior Living Fundamentals Correlations and Trends
By evaluating Brookdale Senior'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 Brookdale Senior's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brookdale financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brookdale Senior Stock history
Brookdale Senior 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 Brookdale is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brookdale Senior Living 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 Brookdale Senior stock prices may prove useful in developing a viable investing in Brookdale Senior
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 225.2 M | 141.4 M | |
| Net Loss | -214.6 M | -203.9 M |
Brookdale Senior Stock Technical Analysis
Brookdale Senior 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
Brookdale Senior Period Price Range
Low | November 29, 2024
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0.00 | 0.00 |
Brookdale Senior Living 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.
Brookdale Senior November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Brookdale Senior stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brookdale Senior shares will generate the highest return on investment. By undertsting and applying Brookdale Senior stock market strength indicators, traders can identify Brookdale Senior Living entry and exit signals to maximize returns
Brookdale Senior Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brookdale Senior's price direction in advance. Along with the technical and fundamental analysis of Brookdale Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brookdale 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 | (0.1) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (1.75) |
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Additional Tools for Brookdale Stock Analysis
When running Brookdale Senior's price analysis, check to measure Brookdale Senior'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 Brookdale Senior is operating at the current time. Most of Brookdale Senior's value examination focuses on studying past and present price action to predict the probability of Brookdale Senior's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookdale Senior's price. Additionally, you may evaluate how the addition of Brookdale Senior to your portfolios can decrease your overall portfolio volatility.