BRR Guardian (Pakistan) Price on November 21, 2024
| BRRG Stock | 15.94 0.04 0.25% |
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 15.94, as last reported on the 28th of November, with the highest price reaching 16.50 and the lowest price hitting 15.31 during the day. At this point, BRR Guardian is somewhat reliable. BRR Guardian secures Sharpe Ratio (or Efficiency) of 0.0092, which signifies that the company had a 0.0092% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for BRR Guardian, which you can use to evaluate the volatility of the firm. Please confirm BRR Guardian's mean deviation of 2.92, and Risk Adjusted Performance of 0.0282 to double-check if the risk estimate we provide is consistent with the expected return of 0.0331%.
BRR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BRR |
Sharpe Ratio = 0.0092
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| Negative Returns | BRRG |
Estimated Market Risk
| 3.61 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.03 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 BRR Guardian 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 BRR Guardian by adding BRR Guardian to a well-diversified portfolio.
BRR Guardian Valuation on November 21, 2024
It is possible to determine the worth of BRR Guardian on a given historical date. On November 21, 2024 BRR was worth 15.06 at the beginning of the trading date compared to the closed value of 15.6. 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 | |
| 14.41 | 16.00 | 14.41 | 15.66 | 91,206 | |
11/21/2024 | 15.06 | 15.67 | 15.05 | 15.60 | 25,292 |
| 14.50 | 17.16 | 14.50 | 15.51 | 94,038 |
| Backtest BRR Guardian | | | BRR Guardian History | Previous | Next |
BRR Guardian Trading Date Momentum on November 21, 2024
| On November 22 2024 BRR Guardian was traded for 15.51 at the closing time. The highest price during the trading period was 17.16 and the lowest recorded bid was listed for 14.50 . The volume for the day was 94 K. This history from November 22, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.58% . The overall trading delta to the current price is 5.77% . |
Price Boundaries
BRR Guardian Period Price Range
Low | November 28, 2024
| 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 November 28, 2024 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 | 0.0282 | |||
| Jensen Alpha | 0.0921 | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 4.79 |
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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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