Brilliant Future (Sweden) Price on July 2, 2024
| BRILL Stock | 4.64 0.02 0.43% |
If you're considering investing in Brilliant Stock, it is important to understand the factors that can impact its price. As of today, the current price of Brilliant Future stands at 4.64, as last reported on the 28th of November, with the highest price reaching 4.64 and the lowest price hitting 4.54 during the day. Brilliant Future secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13% return per unit of risk over the last 3 months. Brilliant Future AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brilliant Future's Mean Deviation of 0.8156, standard deviation of 1.38, and Risk Adjusted Performance of (0.11) to double-check the risk estimate we provide.
Brilliant Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Brilliant |
Sharpe Ratio = -0.1291
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| Negative Returns | BRILL |
Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brilliant Future 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 Brilliant Future by adding Brilliant Future to a well-diversified portfolio.
Brilliant Future Valuation on July 2, 2024
It is possible to determine the worth of Brilliant Future on a given historical date. On July 2, 2024 Brilliant was worth 5.05 at the beginning of the trading date compared to the closed value of 5.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brilliant Future stock. Still, in general, we apply an absolute valuation method to find Brilliant Future'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 Brilliant Future where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brilliant Future's related companies.
| Open | High | Low | Close | Volume | |
| 5.05 | 5.05 | 5.05 | 5.05 | 1,060 | |
07/02/2024 | 5.05 | 5.05 | 5.05 | 5.05 | 1.00 |
| 4.94 | 5.50 | 4.94 | 5.50 | 11,087 |
| Backtest Brilliant Future | | | Brilliant Future History | | | Brilliant Future Valuation | Previous | Next |
Brilliant Future Trading Date Momentum on July 2, 2024
| On July 03 2024 Brilliant Future AB was traded for 5.50 at the closing time. The highest price during the trading period was 5.50 and the lowest recorded bid was listed for 4.94 . The volume for the day was 11.1 K. This history from July 3, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 8.91% . The overall trading delta to the current price is 8.91% . |
Brilliant Future Fundamentals Correlations and Trends
By evaluating Brilliant Future'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 Brilliant Future's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brilliant financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brilliant Future Stock history
Brilliant Future 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 Brilliant is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brilliant Future 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 Brilliant Future stock prices may prove useful in developing a viable investing in Brilliant Future
Brilliant Future Stock Technical Analysis
Brilliant Future 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
Brilliant Future Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Brilliant Future AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
Brilliant Future November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Brilliant Future stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brilliant Future shares will generate the highest return on investment. By undertsting and applying Brilliant Future stock market strength indicators, traders can identify Brilliant Future AB entry and exit signals to maximize returns
Brilliant Future Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brilliant Future's price direction in advance. Along with the technical and fundamental analysis of Brilliant Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brilliant 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 | (0.11) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.66) |
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Additional Tools for Brilliant Stock Analysis
When running Brilliant Future's price analysis, check to measure Brilliant Future'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 Brilliant Future is operating at the current time. Most of Brilliant Future's value examination focuses on studying past and present price action to predict the probability of Brilliant Future's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brilliant Future's price. Additionally, you may evaluate how the addition of Brilliant Future to your portfolios can decrease your overall portfolio volatility.