Brockhaus Capital (Germany) Price on August 20, 2024
BKHT Stock | EUR 22.40 0.80 3.70% |
If you're considering investing in Brockhaus Stock, it is important to understand the factors that can impact its price. As of today, the current price of Brockhaus Capital stands at 22.40, as last reported on the 4th of December, with the highest price reaching 22.40 and the lowest price hitting 22.40 during the day. Brockhaus Capital secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15% return per unit of risk over the last 3 months. Brockhaus Capital Management exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brockhaus Capital's Risk Adjusted Performance of (0.10), standard deviation of 2.29, and Mean Deviation of 1.53 to double-check the risk estimate we provide.
Brockhaus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Brockhaus |
Sharpe Ratio = -0.1451
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Estimated Market Risk
2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brockhaus Capital 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 Brockhaus Capital by adding Brockhaus Capital to a well-diversified portfolio.
Brockhaus Capital Valuation on August 20, 2024
It is possible to determine the worth of Brockhaus Capital on a given historical date. On August 20, 2024 Brockhaus was worth 28.5 at the beginning of the trading date compared to the closed value of 28.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brockhaus Capital stock. Still, in general, we apply an absolute valuation method to find Brockhaus Capital'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 Brockhaus Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brockhaus Capital's related companies.
Open | High | Low | Close | Volume | |
28.20 | 28.80 | 28.20 | 28.80 | 107.00 | |
08/20/2024 | 28.50 | 28.50 | 28.50 | 28.50 | 107.00 |
28.50 | 28.50 | 27.40 | 27.40 | 315.00 |
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Brockhaus Capital Trading Date Momentum on August 20, 2024
On August 21 2024 Brockhaus Capital Management was traded for 27.40 at the closing time. The maximum traded price for the trading interval was 28.50 and the lowest daily price was 27.40 . The daily volume was recorded at 315. The volume of trading on 21st of August 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 3.86% . The overall trading delta to the closing price today is 1.05% . |
Brockhaus Capital Fundamentals Correlations and Trends
By evaluating Brockhaus Capital'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 Brockhaus Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brockhaus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brockhaus Capital Stock history
Brockhaus Capital 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 Brockhaus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brockhaus Capital 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 Brockhaus Capital stock prices may prove useful in developing a viable investing in Brockhaus Capital
Brockhaus Capital Management AG operates as a technology holding company that acquires and holds majority stakes in growth companies in the German speaking region. Brockhaus Capital Management AG was founded in 2017 and is based in Frankfurt am Main, Germany. BROCKHAUS CAPITAL operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 179 people.
Brockhaus Capital Stock Technical Analysis
Brockhaus Capital 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
Brockhaus Capital Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Brockhaus Capital Management cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Brockhaus Capital December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Brockhaus Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brockhaus Capital shares will generate the highest return on investment. By undertsting and applying Brockhaus Capital stock market strength indicators, traders can identify Brockhaus Capital Management entry and exit signals to maximize returns
Brockhaus Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brockhaus Capital's price direction in advance. Along with the technical and fundamental analysis of Brockhaus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brockhaus 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 | (0.10) | |||
Jensen Alpha | (0.33) | |||
Total Risk Alpha | (0.65) | |||
Treynor Ratio | 2.24 |
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Volume Indicators |
Complementary Tools for Brockhaus Stock analysis
When running Brockhaus Capital's price analysis, check to measure Brockhaus Capital'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 Brockhaus Capital is operating at the current time. Most of Brockhaus Capital's value examination focuses on studying past and present price action to predict the probability of Brockhaus Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brockhaus Capital's price. Additionally, you may evaluate how the addition of Brockhaus Capital to your portfolios can decrease your overall portfolio volatility.
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