BRR Guardian (Pakistan) Price on September 26, 2024
| BRRG Stock | 21.15 0.41 1.90% |
If you're considering investing in BRR Stock, it is important to understand the factors that can impact its price. As of today, the current price of BRR Guardian stands at 21.15, as last reported on the 26th of February, with the highest price reaching 21.20 and the lowest price hitting 21.00 during the day. BRR Guardian appears to be somewhat reliable, given 3 months investment horizon. BRR Guardian 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. By analyzing BRR Guardian's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please makes use of BRR Guardian's mean deviation of 2.86, and Risk Adjusted Performance of 0.1184 to double-check if our risk estimates are consistent with your expectations.
BRR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BRR |
Sharpe Ratio = 0.1333
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Estimated Market Risk
| 4.18 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average BRR Guardian is performing at about 10% 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 BRR Guardian by adding it to a well-diversified portfolio.
BRR Guardian Valuation on September 26, 2024
It is possible to determine the worth of BRR Guardian on a given historical date. On September 26, 2024 BRR was worth 14.75 at the beginning of the trading date compared to the closed value of 15.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BRR Guardian stock. Still, in general, we apply an absolute valuation method to find BRR Guardian'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 BRR Guardian where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BRR Guardian's related companies.
| Open | High | Low | Close | Volume | |
| 14.74 | 14.75 | 14.74 | 14.75 | 2,500 | |
09/26/2024 | 14.75 | 15.80 | 14.75 | 15.78 | 5,500 |
| 14.50 | 14.75 | 14.50 | 14.51 | 9,610 |
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BRR Guardian Trading Date Momentum on September 26, 2024
| On September 27 2024 BRR Guardian was traded for 14.51 at the closing time. The highest price during the trading period was 14.75 and the lowest recorded bid was listed for 14.50 . The volume for the day was 9.6 K. This history from September 27, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 8.05% . The overall trading delta to the current price is 3.87% . |
Price Boundaries
BRR Guardian Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
BRR Guardian cannot be verified against its exchange. Please verify the symbol is currently traded on Karachi 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.
BRR Guardian February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how BRR Guardian stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BRR Guardian shares will generate the highest return on investment. By undertsting and applying BRR Guardian stock market strength indicators, traders can identify BRR Guardian entry and exit signals to maximize returns
BRR Guardian Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BRR Guardian's price direction in advance. Along with the technical and fundamental analysis of BRR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BRR 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 | 0.1184 | |||
| Jensen Alpha | 0.5929 | |||
| Total Risk Alpha | 0.5634 | |||
| Sortino Ratio | 0.1735 | |||
| Treynor Ratio | (1.13) |
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| Volume Indicators |
Complementary Tools for BRR Stock analysis
When running BRR Guardian's price analysis, check to measure BRR Guardian'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 BRR Guardian is operating at the current time. Most of BRR Guardian's value examination focuses on studying past and present price action to predict the probability of BRR Guardian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BRR Guardian's price. Additionally, you may evaluate how the addition of BRR Guardian to your portfolios can decrease your overall portfolio volatility.
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