Brederode (Belgium) Price on May 17, 2023
| BREB Stock | EUR 105.80 0.80 0.76% |
If you're considering investing in Brederode Stock, it is important to understand the factors that can impact its price. As of today, the current price of Brederode stands at 105.80, as last reported on the 26th of November, with the highest price reaching 106.00 and the lowest price hitting 105.00 during the day. Currently, Brederode SA is very steady. Brederode SA secures Sharpe Ratio (or Efficiency) of 0.0108, which signifies that the company had a 0.0108% return per unit of standard deviation over the last 3 months. We have found twenty-three technical indicators for Brederode SA, which you can use to evaluate the volatility of the firm. Please confirm Brederode's risk adjusted performance of (0.01), and Mean Deviation of 0.8849 to double-check if the risk estimate we provide is consistent with the expected return of 0.0119%.
Brederode Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Brederode |
Sharpe Ratio = 0.0108
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Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brederode 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 Brederode by adding Brederode to a well-diversified portfolio.
Brederode Valuation on May 17, 2023
It is possible to determine the worth of Brederode on a given historical date. On May 17, 2023 Brederode was worth 97.86 at the beginning of the trading date compared to the closed value of 98.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brederode stock. Still, in general, we apply an absolute valuation method to find Brederode'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 Brederode where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brederode's related companies.
| Open | High | Low | Close | Volume | |
| 99.81 | 99.81 | 97.86 | 98.64 | 7,483 | |
05/17/2023 | 97.86 | 98.25 | 97.66 | 98.25 | 2,117 |
| 98.64 | 98.64 | 97.86 | 97.86 | 1,321 |
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Brederode Trading Date Momentum on May 17, 2023
| On May 18 2023 Brederode SA was traded for 97.86 at the closing time. The highest price during the trading period was 98.64 and the lowest recorded bid was listed for 97.86 . The volume for the day was 1.3 K. This history from May 18, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.40% . The overall trading delta to the current price is 1.64% . |
Brederode SA Fundamentals Correlations and Trends
By evaluating Brederode'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 Brederode's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brederode financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brederode Stock history
Brederode 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 Brederode is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brederode SA 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 Brederode stock prices may prove useful in developing a viable investing in Brederode
Brederode SA is a venture capital and private equity firm specializing in direct and fund of fund investments. Brederode SA was founded in 1804 and is based in Luxembourg, Luxembourg. BREDERODE operates under Asset Management classification in Belgium and is traded on Brussels Stock Exchange. It employs 7 people.
Brederode Stock Technical Analysis
Brederode 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
Brederode Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Brederode SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Brussels. 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.
Brederode November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Brederode stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brederode shares will generate the highest return on investment. By undertsting and applying Brederode stock market strength indicators, traders can identify Brederode SA entry and exit signals to maximize returns
Brederode Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brederode's price direction in advance. Along with the technical and fundamental analysis of Brederode Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brederode 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 | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 0.3077 |
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Additional Tools for Brederode Stock Analysis
When running Brederode's price analysis, check to measure Brederode'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 Brederode is operating at the current time. Most of Brederode's value examination focuses on studying past and present price action to predict the probability of Brederode's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brederode's price. Additionally, you may evaluate how the addition of Brederode to your portfolios can decrease your overall portfolio volatility.