Brickability Group (UK) Price on September 20, 2024
| BRCK Stock | 56.00 4.70 7.74% |
Below is the normalized historical share price chart for Brickability Group Plc extending back to August 29, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Brickability Group stands at 56.00, as last reported on the 26th of November, with the highest price reaching 61.00 and the lowest price hitting 56.00 during the day.
If you're considering investing in Brickability Stock, it is important to understand the factors that can impact its price. Brickability Group Plc secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12% return per unit of risk over the last 3 months. Brickability Group Plc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brickability Group's Mean Deviation of 1.03, standard deviation of 1.93, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide.
Sale Purchase Of Stock is likely to gain to about 133.3 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 120.5 M in 2024. . Brickability Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 67.9415 | 50 Day MA 63.478 | Beta 1.266 |
Brickability |
Sharpe Ratio = -0.1205
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| Negative Returns | BRCK |
Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.26 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 Brickability Group 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 Brickability Group by adding Brickability Group to a well-diversified portfolio.
Price Book 1.014 | Enterprise Value Ebitda 6.087 | Price Sales 0.331 | Shares Float 158.4 M | Dividend Share 0.034 |
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Brickability Group Valuation on September 20, 2024
It is possible to determine the worth of Brickability Group on a given historical date. On September 20, 2024 Brickability was worth 65.0 at the beginning of the trading date compared to the closed value of 65.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brickability Group stock. Still, in general, we apply an absolute valuation method to find Brickability Group'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 Brickability Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brickability Group's related companies.
| Open | High | Low | Close | Volume | |
| 64.79 | 65.00 | 64.12 | 64.50 | 60,991 | |
09/20/2024 | 65.00 | 66.00 | 64.45 | 65.40 | 141,584 |
| 65.00 | 66.00 | 64.00 | 65.00 | 388,853 |
| Backtest Brickability Group | | | Brickability Group History | | | Brickability Group Valuation | Previous | Next |
Brickability Group Trading Date Momentum on September 20, 2024
| On September 23 2024 Brickability Group Plc was traded for 65.00 at the closing time. The highest price during the trading period was 66.00 and the lowest recorded bid was listed for 64.00 . The volume for the day was 388.9 K. This history from September 23, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.61% . The overall trading delta to the current price is 0.92% . |
Brickability Group Plc Fundamentals Correlations and Trends
By evaluating Brickability Group'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 Brickability Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brickability financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brickability Group Stock history
Brickability Group 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 Brickability is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brickability Group Plc 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 Brickability Group stock prices may prove useful in developing a viable investing in Brickability Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 310 M | 269 M | |
| Net Income Applicable To Common Shares | 14.2 M | 10.4 M |
Brickability Group Quarterly Net Working Capital |
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Brickability Group Stock Technical Analysis
Brickability Group 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
Brickability Group Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Brickability Group Plc cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Brickability Group November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Brickability Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brickability Group shares will generate the highest return on investment. By undertsting and applying Brickability Group stock market strength indicators, traders can identify Brickability Group Plc entry and exit signals to maximize returns
Brickability Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brickability Group's price direction in advance. Along with the technical and fundamental analysis of Brickability Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brickability 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 | (0.05) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.77) |
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Additional Tools for Brickability Stock Analysis
When running Brickability Group's price analysis, check to measure Brickability Group'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 Brickability Group is operating at the current time. Most of Brickability Group's value examination focuses on studying past and present price action to predict the probability of Brickability Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brickability Group's price. Additionally, you may evaluate how the addition of Brickability Group to your portfolios can decrease your overall portfolio volatility.