Brunner Investment (UK) Price on December 5, 2023
| BUT Stock | 1,490 5.00 0.34% |
Below is the normalized historical share price chart for Brunner Investment Trust extending back to January 02, 1986. 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 Brunner Investment stands at 1,490, as last reported on the 12th of December 2024, with the highest price reaching 1,500 and the lowest price hitting 1,475 during the day.
If you're considering investing in Brunner Stock, it is important to understand the factors that can impact its price. At this point, Brunner Investment is very steady. Brunner Investment Trust 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 Brunner Investment Trust, which you can use to evaluate the volatility of the firm. Please confirm Brunner Investment's Mean Deviation of 0.781, risk adjusted performance of 0.1144, and Downside Deviation of 1.08 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
At present, Brunner Investment's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. . Brunner Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.4 K | 50 Day MA 1.4 K | Beta 0.669 |
Brunner |
Sharpe Ratio = 0.1235
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Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.12 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 Brunner Investment 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 Brunner Investment by adding it to a well-diversified portfolio.
Price Book 1.0937 | Book Value 13.862 | Enterprise Value 612.5 M | Price Sales 6.0771 | Shares Outstanding 43 M |
Brunner Investment Valuation on December 5, 2023
It is possible to determine the worth of Brunner Investment on a given historical date. On December 5, 2023 Brunner was worth 1070.7 at the beginning of the trading date compared to the closed value of 1080.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brunner Investment stock. Still, in general, we apply an absolute valuation method to find Brunner Investment'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 Brunner Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brunner Investment's related companies.
| Open | High | Low | Close | Volume | |
| 1,046 | 1,071 | 1,046 | 1,058 | 55,777 | |
12/05/2023 | 1,071 | 1,105 | 1,059 | 1,081 | 101,024 |
| 1,076 | 1,099 | 1,066 | 1,081 | 55,046 |
| Backtest Brunner Investment | | | Brunner Investment History | | | Brunner Investment Valuation | Previous | Next |
Brunner Investment Trading Date Momentum on December 5, 2023
| On December 06 2023 Brunner Investment Trust was traded for 1,081 at the closing time. The highest price during the trading period was 1,099 and the lowest recorded bid was listed for 1,066 . The volume for the day was 55 K. This history from December 6, 2023 did not affect price variability. The overall trading delta to the current price is 4.55% . |
Brunner Investment Trust Fundamentals Correlations and Trends
By evaluating Brunner Investment'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 Brunner Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brunner financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brunner Investment Stock history
Brunner Investment 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 Brunner is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brunner Investment 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 Brunner Investment stock prices may prove useful in developing a viable investing in Brunner Investment
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 38.4 M | 36.9 M | |
| Net Income Applicable To Common Shares | 4.2 M | 4 M |
Brunner Investment Stock Technical Analysis
Brunner Investment 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
Brunner Investment Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Brunner Investment Trust cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Brunner Investment December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Brunner Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brunner Investment shares will generate the highest return on investment. By undertsting and applying Brunner Investment stock market strength indicators, traders can identify Brunner Investment Trust entry and exit signals to maximize returns
Brunner Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brunner Investment's price direction in advance. Along with the technical and fundamental analysis of Brunner Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brunner 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 | 0.1144 | |||
| Jensen Alpha | 0.1076 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0236 | |||
| Treynor Ratio | 0.4967 |
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Complementary Tools for Brunner Stock analysis
When running Brunner Investment's price analysis, check to measure Brunner Investment'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 Brunner Investment is operating at the current time. Most of Brunner Investment's value examination focuses on studying past and present price action to predict the probability of Brunner Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brunner Investment's price. Additionally, you may evaluate how the addition of Brunner Investment to your portfolios can decrease your overall portfolio volatility.
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