Brown Brown Stock Price on May 17, 2023

BRO Stock  USD 111.74  0.31  0.28%   
Below is the normalized historical share price chart for Brown Brown extending back to November 06, 1984. 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 Brown Brown stands at 111.74, as last reported on the 25th of November, with the highest price reaching 112.97 and the lowest price hitting 111.31 during the day.
IPO Date
3rd of March 1992
200 Day MA
94.4159
50 Day MA
106.153
Beta
0.825
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Brown Stock, it is important to understand the factors that can impact its price. As of now, Brown Stock is very steady. Brown Brown 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. We have found twenty-nine technical indicators for Brown Brown, which you can use to evaluate the volatility of the firm. Please confirm Brown Brown's Risk Adjusted Performance of 0.0867, mean deviation of 0.9142, and Downside Deviation of 1.11 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
  
At this time, Brown Brown's Capital Stock is very stable compared to the past year. As of the 25th of November 2024, Stock Based Compensation is likely to grow to about 93.9 M, though Treasury Stock is likely to grow to (576.2 M). . At this time, Brown Brown's Price Earnings Ratio is very stable compared to the past year. As of the 25th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0.83, while Price To Sales Ratio is likely to drop 3.48. Brown Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.121

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Estimated Market Risk

 1.16
  actual daily
10
90% of assets are more volatile

Expected Return

 0.14
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Brown Brown is performing at about 9% 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 Brown Brown by adding it to a well-diversified portfolio.
Price Book
4.9569
Enterprise Value Ebitda
19.3399
Price Sales
7.0287
Shares Float
238 M
Dividend Share
0.52

Brown Brown Main Headline on 17th of May 2023

Brown Brown dividend paid on 17th of May 2023

Brown Brown Valuation on May 17, 2023

It is possible to determine the worth of Brown Brown on a given historical date. On May 17, 2023 Brown was worth 65.43 at the beginning of the trading date compared to the closed value of 64.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brown Brown stock. Still, in general, we apply an absolute valuation method to find Brown Brown'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 Brown Brown where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brown Brown's related companies.
 Open High Low Close Volume
  64.99    65.53    64.67    65.09    1,043,988  
05/17/2023
  65.43    65.43    64.59    64.74    794,475  
  64.85    65.69    64.46    65.65    921,953  
Backtest Brown Brown  |  Brown Brown History  |  Brown Brown Valuation   PreviousNext  
Open Value
65.43
64.74
Closing Value
68.91
Upside

Brown Brown Trading Date Momentum on May 17, 2023

On May 18 2023 Brown Brown was traded for  65.65  at the closing time. Highest Brown Brown's price during the trading hours was 65.69  and the lowest price during the day was  64.46 . The net volume was 922 K. The overall trading history on the 18th of May 2023 contributed to the next trading period price boost. The overall trading delta to the next next day price was 1.41% . The overall trading delta to current price is 3.43% .

Brown Brown Fundamentals Correlations and Trends

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

About Brown Brown Stock history

Brown Brown 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 Brown is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brown Brown 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 Brown Brown stock prices may prove useful in developing a viable investing in Brown Brown
Last ReportedProjected for Next Year
Common Stock Shares Outstanding280.8 M366.4 M
Net Income Applicable To Common Shares758 M795.9 M

Brown Brown Quarterly Net Working Capital

954 Million

Brown Brown Stock Technical Analysis

Brown Brown 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.
A focus of Brown Brown technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Brown Brown 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

Brown Brown Period Price Range

Low
November 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Brown Brown cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.

Brown Brown November 25, 2024 Market Strength

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

Brown Brown Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Brown Brown's price direction in advance. Along with the technical and fundamental analysis of Brown Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brown 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.
When determining whether Brown Brown offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brown Brown's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brown Brown Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brown Brown Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brown Brown. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Brown Stock, please use our How to Invest in Brown Brown guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Insurance Brokers 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 Brown Brown. If investors know Brown 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 Brown Brown 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
0.311
Dividend Share
0.52
Earnings Share
3.68
Revenue Per Share
16.261
Quarterly Revenue Growth
0.099
The market value of Brown Brown is measured differently than its book value, which is the value of Brown that is recorded on the company's balance sheet. Investors also form their own opinion of Brown Brown's value that differs from its market value or its book value, called intrinsic value, which is Brown Brown'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 Brown Brown's market value can be influenced by many factors that don't directly affect Brown Brown'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 Brown Brown's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brown Brown is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brown Brown'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.