BRIT AMER (Germany) Price on October 4, 2024
| BMT Stock | 35.82 0.57 1.62% |
If you're considering investing in BRIT Stock, it is important to understand the factors that can impact its price. As of today, the current price of BRIT AMER stands at 35.82, as last reported on the 26th of November, with the highest price reaching 35.86 and the lowest price hitting 35.41 during the day. Currently, BRIT AMER TOBACCO is very steady. BRIT AMER TOBACCO secures Sharpe Ratio (or Efficiency) of 0.0895, which signifies that the company had a 0.0895% return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for BRIT AMER TOBACCO, which you can use to evaluate the volatility of the firm. Please confirm BRIT AMER's Mean Deviation of 0.973, risk adjusted performance of 0.0848, and Semi Deviation of 1.28 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
BRIT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BRIT |
Sharpe Ratio = 0.0895
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Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average BRIT AMER is performing at about 7% 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 BRIT AMER by adding it to a well-diversified portfolio.
BRIT AMER Valuation on October 4, 2024
It is possible to determine the worth of BRIT AMER on a given historical date. On October 4, 2024 BRIT was worth 32.01 at the beginning of the trading date compared to the closed value of 32.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BRIT AMER stock. Still, in general, we apply an absolute valuation method to find BRIT AMER'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 BRIT AMER where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BRIT AMER's related companies.
| Open | High | Low | Close | Volume | |
| 32.30 | 32.30 | 31.62 | 32.10 | 12,404 | |
10/04/2024 | 32.01 | 32.25 | 31.92 | 32.25 | 2,984 |
| 32.14 | 32.26 | 32.08 | 32.13 | 7,605 |
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BRIT AMER Trading Date Momentum on October 4, 2024
| On October 07 2024 BRIT AMER TOBACCO was traded for 32.13 at the closing time. The highest price during the trading period was 32.26 and the lowest recorded bid was listed for 32.08 . The volume for the day was 7.6 K. This history from October 7, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.37% . The overall trading delta to the current price is 0.74% . |
BRIT AMER TOBACCO Fundamentals Correlations and Trends
By evaluating BRIT AMER'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 BRIT AMER's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BRIT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BRIT AMER Stock history
BRIT AMER 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 BRIT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BRIT AMER TOBACCO 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 BRIT AMER stock prices may prove useful in developing a viable investing in BRIT AMER
BRIT AMER Stock Technical Analysis
BRIT AMER 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
BRIT AMER Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
BRIT AMER TOBACCO cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart 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.
BRIT AMER November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how BRIT AMER stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BRIT AMER shares will generate the highest return on investment. By undertsting and applying BRIT AMER stock market strength indicators, traders can identify BRIT AMER TOBACCO entry and exit signals to maximize returns
BRIT AMER Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BRIT AMER's price direction in advance. Along with the technical and fundamental analysis of BRIT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BRIT 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 | 0.0848 | |||
| Jensen Alpha | 0.0806 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0079 | |||
| Treynor Ratio | 0.3132 |
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Additional Tools for BRIT Stock Analysis
When running BRIT AMER's price analysis, check to measure BRIT AMER'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 BRIT AMER is operating at the current time. Most of BRIT AMER's value examination focuses on studying past and present price action to predict the probability of BRIT AMER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BRIT AMER's price. Additionally, you may evaluate how the addition of BRIT AMER to your portfolios can decrease your overall portfolio volatility.