Brookline Bancorp Stock Price on November 29, 2024
| BRKL Stock | USD 12.74 0.02 0.16% |
Below is the normalized historical share price chart for Brookline Bancorp extending back to March 25, 1998. 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 Brookline Bancorp stands at 12.74, as last reported on the 29th of November, with the highest price reaching 12.95 and the lowest price hitting 12.72 during the day.
If you're considering investing in Brookline Stock, it is important to understand the factors that can impact its price. Brookline Bancorp appears to be not too volatile, given 3 months investment horizon. Brookline Bancorp secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Brookline Bancorp, which you can use to evaluate the volatility of the firm. Please makes use of Brookline Bancorp's Risk Adjusted Performance of 0.1522, mean deviation of 1.35, and Downside Deviation of 1.46 to double-check if our risk estimates are consistent with your expectations.
At this time, Brookline Bancorp's Liabilities And Stockholders Equity is quite stable compared to the past year. Stock Based Compensation is expected to rise to about 3.9 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 73.5 M. . At this time, Brookline Bancorp's Price Book Value Ratio is quite stable compared to the past year. Price To Book Ratio is expected to rise to 1.43 this year, although the value of Price Earnings Ratio will most likely fall to 12.19. Brookline Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of March 1998 | 200 Day MA 9.7752 | 50 Day MA 11.0776 | Beta 0.744 |
Brookline |
Sharpe Ratio = 0.1926
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Brookline Bancorp is performing at about 15% of its full potential. 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 Brookline Bancorp by adding it to a well-diversified portfolio.
Price Book 0.9226 | Price Sales 3.4003 | Shares Float 86.1 M | Dividend Share 0.54 | Wall Street Target Price 13 |
Brookline Bancorp Valuation on November 29, 2024
It is possible to determine the worth of Brookline Bancorp on a given historical date. On November 29, 2024 Brookline was worth 12.84 at the beginning of the trading date compared to the closed value of 12.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brookline Bancorp stock. Still, in general, we apply an absolute valuation method to find Brookline Bancorp'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 Brookline Bancorp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brookline Bancorp's related companies.
| Open | High | Low | Close | Volume | |
| 12.84 | 12.95 | 12.72 | 12.74 | 516,410 | |
11/29/2024 | 12.84 | 12.95 | 12.72 | 12.74 | 0.00 |
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Brookline Bancorp Trading Date Momentum on November 29, 2024
| On November 29 2024 Brookline Bancorp was traded for 12.74 at the closing time. The top price for the day was 12.95 and the lowest listed price was 12.72 . There was no trading activity during the period 0.0. Lack of trading volume on November 29, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.78% . |
Brookline Bancorp Fundamentals Correlations and Trends
By evaluating Brookline Bancorp'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 Brookline Bancorp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brookline financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brookline Bancorp Stock history
Brookline Bancorp 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 Brookline is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brookline Bancorp 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 Brookline Bancorp stock prices may prove useful in developing a viable investing in Brookline Bancorp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 88.5 M | 73.5 M | |
| Net Income Applicable To Common Shares | 126.2 M | 132.5 M |
Brookline Bancorp Stock Technical Analysis
Brookline Bancorp 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
Brookline Bancorp Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Brookline Bancorp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Brookline Bancorp November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Brookline Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brookline Bancorp shares will generate the highest return on investment. By undertsting and applying Brookline Bancorp stock market strength indicators, traders can identify Brookline Bancorp entry and exit signals to maximize returns
Brookline Bancorp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brookline Bancorp's price direction in advance. Along with the technical and fundamental analysis of Brookline Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brookline 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 | 0.1522 | |||
| Jensen Alpha | 0.1754 | |||
| Total Risk Alpha | 0.0727 | |||
| Sortino Ratio | 0.1854 | |||
| Treynor Ratio | 0.2116 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookline Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For more information on how to buy Brookline Stock please use our How to buy in Brookline Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brookline Bancorp. If investors know Brookline will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brookline Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 0.54 | Earnings Share 0.83 | Revenue Per Share 3.754 | Quarterly Revenue Growth (0.02) |
The market value of Brookline Bancorp is measured differently than its book value, which is the value of Brookline that is recorded on the company's balance sheet. Investors also form their own opinion of Brookline Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Brookline Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brookline Bancorp's market value can be influenced by many factors that don't directly affect Brookline Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brookline Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookline Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookline Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.