Brembo Spa Stock Price on November 15, 2024

BRBOF Stock  USD 9.11  0.35  3.70%   
If you're considering investing in Brembo OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Brembo SpA stands at 9.11, as last reported on the 27th of November, with the highest price reaching 9.11 and the lowest price hitting 9.11 during the day. Brembo SpA secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12% return per unit of standard deviation over the last 3 months. Brembo SpA exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brembo SpA's risk adjusted performance of (0.09), and Mean Deviation of 0.8988 to double-check the risk estimate we provide.
  
Brembo OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1229

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsBRBOF

Estimated Market Risk

 2.38
  actual daily
21
79% of assets are more volatile

Expected Return

 -0.29
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average Brembo SpA 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 Brembo SpA by adding Brembo SpA to a well-diversified portfolio.

Related Headline

Aptiv PLC Headline on 15th of November 2024

Plato Investment Management Ltd acquired a new position in shares of Aptiv PLC during the 3rd quarter, Holdings Channel.com reports. The fund acquired 6,320 shares of the auto parts companys stock, valued at approximately 455,000. Other hedge funds and other institutional investors have also bought and sold shares of the company.

Brembo SpA Valuation on November 15, 2024

It is possible to determine the worth of Brembo SpA on a given historical date. On November 15, 2024 Brembo was worth 9.1 at the beginning of the trading date compared to the closed value of 9.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brembo SpA otc stock. Still, in general, we apply an absolute valuation method to find Brembo SpA'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 Brembo SpA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brembo SpA's related companies.
 Open High Low Close Volume
  9.17    9.17    9.17    9.17    1.00  
11/15/2024
  9.10    9.46    9.10    9.46    400.00  
  9.46    9.46    9.46    9.46    1.00  
Backtest Brembo SpA  |  Brembo SpA History  |  Brembo SpA Valuation   PreviousNext  
Open Value
9.1
9.46
Closing Value
16.23
Upside

Brembo SpA Trading Date Momentum on November 15, 2024

On November 18 2024 Brembo SpA was traded for  9.46  at the closing time. The highest daily price throughout the period was 9.46  and the lowest price was  9.46 . There was no trading activity during the period 1.0. Lack of trading volume on 11/18/2024 did not affect price variability. The overall trading delta to current closing price is 3.70% .

Brembo SpA Fundamentals Correlations and Trends

By evaluating Brembo SpA'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 Brembo SpA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brembo financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Brembo SpA OTC Stock history

Brembo SpA 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 Brembo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brembo SpA 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 Brembo SpA stock prices may prove useful in developing a viable investing in Brembo SpA
Brembo S.p.A., together with its subsidiaries, designs, develops, produces, and sells braking systems and components for cars, motorbikes, and industrial vehicles and machinery. The company was founded in 1961 and is headquartered in Stezzano, Italy. Brembo Spa operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 12797 people.

Brembo SpA OTC Stock Technical Analysis

Brembo SpA technical otc 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, otc market cycles, or different charting patterns.
A focus of Brembo SpA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Brembo SpA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Brembo SpA Period Price Range

Low
November 27, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Brembo SpA cannot be verified against its exchange. Please verify the symbol is currently traded on OTCGREY 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.

Brembo SpA November 27, 2024 Market Strength

Market strength indicators help investors to evaluate how Brembo SpA otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brembo SpA shares will generate the highest return on investment. By undertsting and applying Brembo SpA otc stock market strength indicators, traders can identify Brembo SpA entry and exit signals to maximize returns

Brembo SpA Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Brembo SpA's price direction in advance. Along with the technical and fundamental analysis of Brembo OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brembo 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.

Complementary Tools for Brembo OTC Stock analysis

When running Brembo SpA's price analysis, check to measure Brembo SpA'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 Brembo SpA is operating at the current time. Most of Brembo SpA's value examination focuses on studying past and present price action to predict the probability of Brembo SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brembo SpA's price. Additionally, you may evaluate how the addition of Brembo SpA to your portfolios can decrease your overall portfolio volatility.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Stocks Directory
Find actively traded stocks across global markets
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets