Brainsway Stock Price on February 27, 2023
| BWAY Stock | USD 10.04 0.24 2.33% |
Below is the normalized historical share price chart for Brainsway extending back to April 17, 2019. 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 Brainsway stands at 10.04, as last reported on the 11th of December 2024, with the highest price reaching 10.27 and the lowest price hitting 10.00 during the day.
If you're considering investing in Brainsway Stock, it is important to understand the factors that can impact its price. Brainsway appears to be somewhat reliable, given 3 months investment horizon. Brainsway secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Brainsway, which you can use to evaluate the volatility of the firm. Please makes use of Brainsway's mean deviation of 2.3, and Risk Adjusted Performance of 0.1204 to double-check if our risk estimates are consistent with your expectations.
Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Total Stockholder Equity is likely to drop slightly above 25.5 M in 2024. . At this time, Brainsway's Price To Operating Cash Flows Ratio is fairly stable compared to the past year. Price Cash Flow Ratio is likely to rise to 87.85 in 2024, whereas Price To Sales Ratio is likely to drop 3.21 in 2024. Brainsway Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of October 1999 | 200 Day MA 7.2696 | 50 Day MA 9.8276 | Beta 0.374 |
Brainsway |
Sharpe Ratio = 0.1204
| Best Portfolio | Best Equity | |||
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| Small Returns | BWAY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.38 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Brainsway 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 Brainsway by adding it to a well-diversified portfolio.
Price Book 4.3926 | Enterprise Value Ebitda 34.8636 | Price Sales 5.1763 | Shares Float 22.3 M | Wall Street Target Price 13.725 |
Brainsway Valuation on February 27, 2023
It is possible to determine the worth of Brainsway on a given historical date. On February 27, 2023 Brainsway was worth 1.95 at the beginning of the trading date compared to the closed value of 1.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brainsway stock. Still, in general, we apply an absolute valuation method to find Brainsway'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 Brainsway where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brainsway's related companies.
| Open | High | Low | Close | Volume | |
| 1.87 | 1.94 | 1.85 | 1.93 | 19,300 | |
02/27/2023 | 1.95 | 1.95 | 1.89 | 1.89 | 10,296 |
| 1.94 | 1.98 | 1.85 | 1.94 | 8,095 |
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Brainsway Trading Date Momentum on February 27, 2023
| On February 28 2023 Brainsway was traded for 1.94 at the closing time. The top price for the day was 1.98 and the lowest listed price was 1.85 . The trading volume for the day was 8.1 K. The trading history from February 28, 2023 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 2.65% . The overall trading delta against the current closing price is 4.76% . |
Brainsway Fundamentals Correlations and Trends
By evaluating Brainsway'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 Brainsway's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brainsway financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brainsway Stock history
Brainsway 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 Brainsway is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brainsway 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 Brainsway stock prices may prove useful in developing a viable investing in Brainsway
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 16.6 M | 11.5 M | |
| Net Loss | -12 M | -11.4 M |
Brainsway Quarterly Net Working Capital |
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Brainsway Stock Technical Analysis
Brainsway 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
Brainsway Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Brainsway 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.
Brainsway December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Brainsway stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brainsway shares will generate the highest return on investment. By undertsting and applying Brainsway stock market strength indicators, traders can identify Brainsway entry and exit signals to maximize returns
Brainsway Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brainsway's price direction in advance. Along with the technical and fundamental analysis of Brainsway Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brainsway 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 | 0.1204 | |||
| Jensen Alpha | 0.4048 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.1338 | |||
| Treynor Ratio | 0.5472 |
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Additional Tools for Brainsway Stock Analysis
When running Brainsway's price analysis, check to measure Brainsway'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 Brainsway is operating at the current time. Most of Brainsway's value examination focuses on studying past and present price action to predict the probability of Brainsway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brainsway's price. Additionally, you may evaluate how the addition of Brainsway to your portfolios can decrease your overall portfolio volatility.