Brt Realty Trust Stock Price on October 8, 2024
| BRT Stock | USD 19.82 0.06 0.30% |
Below is the normalized historical share price chart for BRT Realty Trust extending back to November 05, 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 BRT Realty stands at 19.82, as last reported on the 27th of November, with the highest price reaching 20.00 and the lowest price hitting 19.50 during the day.
If you're considering investing in BRT Stock, it is important to understand the factors that can impact its price. Currently, BRT Realty Trust is very steady. BRT Realty Trust secures Sharpe Ratio (or Efficiency) of 0.0578, which signifies that the company had a 0.0578% return per unit of volatility over the last 3 months. We have found thirty technical indicators for BRT Realty Trust, which you can use to evaluate the volatility of the firm. Please confirm BRT Realty's mean deviation of 1.41, and Risk Adjusted Performance of 0.0626 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
At this time, BRT Realty's Capital Stock is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 5 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 133.5 M in 2024. . At this time, BRT Realty's Price Earnings Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 1.53 in 2024, whereas Price Sales Ratio is likely to drop 3.52 in 2024. BRT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of May 1973 | 200 Day MA 17.5425 | 50 Day MA 17.9232 | Beta 1.084 |
BRT |
Sharpe Ratio = 0.0578
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average BRT Realty is performing at about 4% 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 BRT Realty by adding it to a well-diversified portfolio.
Price Book 1.776 | Enterprise Value Ebitda 21.0275 | Price Sales 3.8528 | Shares Float 12.1 M | Dividend Share 1 |
BRT Realty Valuation on October 8, 2024
It is possible to determine the worth of BRT Realty on a given historical date. On October 8, 2024 BRT was worth 17.5 at the beginning of the trading date compared to the closed value of 17.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BRT Realty stock. Still, in general, we apply an absolute valuation method to find BRT Realty'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 BRT Realty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BRT Realty's related companies.
| Open | High | Low | Close | Volume | |
| 17.90 | 17.90 | 17.45 | 17.46 | 18,239 | |
10/08/2024 | 17.50 | 17.63 | 17.35 | 17.55 | 15,895 |
| 17.77 | 17.77 | 17.25 | 17.26 | 14,190 |
| Backtest BRT Realty | | | BRT Realty History | | | BRT Realty Valuation | Previous | Next |
BRT Realty Trading Date Momentum on October 8, 2024
| On October 09 2024 BRT Realty Trust was traded for 17.26 at the closing time. Highest BRT Realty's price during the trading hours was 17.77 and the lowest price during the day was 17.25 . The net volume was 14.2 K. The overall trading history on the 9th of October contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.65% . The overall trading delta to current price is 0.28% . |
BRT Realty Trust Fundamentals Correlations and Trends
By evaluating BRT Realty'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 BRT Realty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BRT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BRT Realty Stock history
BRT Realty 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 BRT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BRT Realty Trust 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 BRT Realty stock prices may prove useful in developing a viable investing in BRT Realty
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 17.9 M | 11.3 M | |
| Net Income Applicable To Common Shares | 57.4 M | 60.3 M |
BRT Realty Stock Technical Analysis
BRT Realty 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
BRT Realty Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
BRT Realty Trust 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.
BRT Realty November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how BRT Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BRT Realty shares will generate the highest return on investment. By undertsting and applying BRT Realty stock market strength indicators, traders can identify BRT Realty Trust entry and exit signals to maximize returns
BRT Realty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BRT Realty's price direction in advance. Along with the technical and fundamental analysis of BRT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BRT 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 | 0.0626 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0059 | |||
| Treynor Ratio | 0.1026 |
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Additional Tools for BRT Stock Analysis
When running BRT Realty's price analysis, check to measure BRT Realty'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 BRT Realty is operating at the current time. Most of BRT Realty's value examination focuses on studying past and present price action to predict the probability of BRT Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BRT Realty's price. Additionally, you may evaluate how the addition of BRT Realty to your portfolios can decrease your overall portfolio volatility.