Brenntag Ag Adr Stock Price on July 12, 2024
BNTGY Stock | USD 12.49 0.38 3.14% |
If you're considering investing in Brenntag Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Brenntag stands at 12.49, as last reported on the 23rd of November, with the highest price reaching 12.53 and the lowest price hitting 12.44 during the day. Brenntag AG ADR secures Sharpe Ratio (or Efficiency) of -0.095, which signifies that the company had a -0.095% return per unit of standard deviation over the last 3 months. Brenntag AG ADR exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brenntag's mean deviation of 1.36, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide.
Brenntag Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Brenntag |
Sharpe Ratio = -0.095
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Estimated Market Risk
2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brenntag 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 Brenntag by adding Brenntag to a well-diversified portfolio.
Related Headline
Ecolab Headline on 12th of July 2024
Disposition of 1769 shares by Boone Jandeen M of Ecolab subj... by Boone Jandeen M
Filed transaction by Ecolab Inc Officer: Evp, Gc, Sec & Interim Cco. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Brenntag Valuation on July 12, 2024
It is possible to determine the worth of Brenntag on a given historical date. On July 12, 2024 Brenntag was worth 13.79 at the beginning of the trading date compared to the closed value of 13.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brenntag pink sheet. Still, in general, we apply an absolute valuation method to find Brenntag'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 Brenntag where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brenntag's related companies.
Open | High | Low | Close | Volume | |
13.71 | 13.76 | 13.69 | 13.70 | 33,900 | |
07/12/2024 | 13.79 | 13.90 | 13.79 | 13.89 | 20,300 |
13.82 | 13.82 | 13.82 | 13.82 | 56,665 |
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Brenntag Trading Date Momentum on July 12, 2024
On July 15 2024 Brenntag AG ADR was traded for 13.82 at the closing time. The highest daily price throughout the period was 13.82 and the lowest price was 13.82 . The daily volume was 56.7 K. The net trading volume on 07/15/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.50% . The overall trading delta to current closing price is 2.66% . |
Brenntag AG ADR Fundamentals Correlations and Trends
By evaluating Brenntag'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 Brenntag's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brenntag financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brenntag Pink Sheet history
Brenntag 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 Brenntag is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brenntag AG ADR 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 Brenntag stock prices may prove useful in developing a viable investing in Brenntag
Brenntag SE purchases and supplies various industrial and specialty chemicals, and ingredients in Europe, the Middle East, Africa, North America, Latin America, the Asia Pacific, and internationally. Brenntag SE was founded in 1874 and is based in Essen, Germany. Brenntag operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 17221 people.
Brenntag Pink Sheet Technical Analysis
Brenntag technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Brenntag Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Brenntag AG ADR cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Brenntag November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Brenntag pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brenntag shares will generate the highest return on investment. By undertsting and applying Brenntag pink sheet market strength indicators, traders can identify Brenntag AG ADR entry and exit signals to maximize returns
Brenntag Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brenntag's price direction in advance. Along with the technical and fundamental analysis of Brenntag Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brenntag 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 | (0.06) | |||
Jensen Alpha | (0.18) | |||
Total Risk Alpha | (0.46) | |||
Treynor Ratio | 2.18 |
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Additional Tools for Brenntag Pink Sheet Analysis
When running Brenntag's price analysis, check to measure Brenntag'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 Brenntag is operating at the current time. Most of Brenntag's value examination focuses on studying past and present price action to predict the probability of Brenntag's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brenntag's price. Additionally, you may evaluate how the addition of Brenntag to your portfolios can decrease your overall portfolio volatility.