Braze Inc Stock Price on September 18, 2024

BRZE Stock  USD 37.98  1.96  5.44%   
If you're considering investing in Braze Stock, it is important to understand the factors that can impact its price. As of today, the current price of Braze stands at 37.98, as last reported on the 22nd of November, with the highest price reaching 39.15 and the lowest price hitting 37.11 during the day. Braze Inc secures Sharpe Ratio (or Efficiency) of -0.067, which signifies that the company had a -0.067% return per unit of standard deviation over the last 3 months. Braze Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Braze's risk adjusted performance of (0.04), and Mean Deviation of 2.12 to double-check the risk estimate we provide.
  
Braze Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.067

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Negative ReturnsBRZE

Estimated Market Risk

 3.46
  actual daily
30
70% of assets are more volatile

Expected Return

 -0.23
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Braze 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 Braze by adding Braze to a well-diversified portfolio.

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Braze Valuation on September 18, 2024

It is possible to determine the worth of Braze on a given historical date. On September 18, 2024 Braze was worth 35.6 at the beginning of the trading date compared to the closed value of 34.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Braze stock. Still, in general, we apply an absolute valuation method to find Braze'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 Braze where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Braze's related companies.
 Open High Low Close Volume
  35.70    35.90    35.14    35.60    1,044,348  
09/18/2024
  35.60    36.07    34.56    34.99    814,225  
  36.28    36.45    35.66    36.39    1,391,215  
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Open Value
35.6
34.99
Closing Value
45.97
Upside

Braze Trading Date Momentum on September 18, 2024

On September 19 2024 Braze Inc was traded for  36.39  at the closing time. The top price for the day was 36.45  and the lowest listed price was  35.66 . The trading volume for the day was 1.4 M. The trading history from September 19, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 4.00% . The overall trading delta against the current closing price is 5.69% .

Braze Inc Fundamentals Correlations and Trends

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

About Braze Stock history

Braze 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 Braze is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Braze Inc 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 Braze stock prices may prove useful in developing a viable investing in Braze
Braze, Inc. operates a customer engagement platform that provides interactions between consumers and brands worldwide. Braze, Inc. was incorporated in 2011 and is headquartered in New York, New York. Braze Inc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1164 people.

Braze Stock Technical Analysis

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

Braze Period Price Range

Low
November 22, 2024
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High

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Braze Inc 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.

Braze November 22, 2024 Market Strength

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

Braze Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Braze's price direction in advance. Along with the technical and fundamental analysis of Braze Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Braze 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.

Complementary Tools for Braze Stock analysis

When running Braze's price analysis, check to measure Braze'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 Braze is operating at the current time. Most of Braze's value examination focuses on studying past and present price action to predict the probability of Braze's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Braze's price. Additionally, you may evaluate how the addition of Braze to your portfolios can decrease your overall portfolio volatility.
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