Brambles (Australia) Price on September 5, 2024
| BXB Stock | 19.18 0.02 0.10% |
Below is the normalized historical share price chart for Brambles extending back to January 29, 1988. 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 Brambles stands at 19.18, as last reported on the 29th of November, with the highest price reaching 19.38 and the lowest price hitting 19.16 during the day.
If you're considering investing in Brambles Stock, it is important to understand the factors that can impact its price. Currently, Brambles is very steady. Brambles secures Sharpe Ratio (or Efficiency) of 0.0853, which signifies that the company had a 0.0853% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Brambles, which you can use to evaluate the volatility of the firm. Please confirm Brambles' risk adjusted performance of 0.084, and Mean Deviation of 0.9231 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%.
At this time, Brambles' Common Stock Shares Outstanding is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to 0.62 in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 4.9 B in 2024. . Brambles Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 16.2579 | 50 Day MA 18.9034 | Beta 0.549 |
Brambles |
Sharpe Ratio = 0.0853
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Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Brambles is performing at about 6% 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 Brambles by adding it to a well-diversified portfolio.
Price Book 5.3702 | Enterprise Value Ebitda 9.7679 | Price Sales 3.9381 | Shares Float 1.4 B | Dividend Share 0.34 |
Brambles Valuation on September 5, 2024
It is possible to determine the worth of Brambles on a given historical date. On September 5, 2024 Brambles was worth 18.12 at the beginning of the trading date compared to the closed value of 18.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brambles stock. Still, in general, we apply an absolute valuation method to find Brambles' 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 Brambles where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brambles' related companies.
| Open | High | Low | Close | Volume | |
| 17.94 | 18.20 | 17.91 | 18.04 | 4,208,432 | |
09/05/2024 | 18.12 | 18.27 | 17.99 | 18.27 | 3,141,376 |
| 18.24 | 18.56 | 18.19 | 18.53 | 5,679,799 |
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Brambles Trading Date Momentum on September 5, 2024
| On September 06 2024 Brambles was traded for 18.53 at the closing time. The maximum traded price for the trading interval was 18.56 and the lowest daily price was 18.19 . The daily volume was recorded at 5.7 M. The volume of trading on 6th of September 2024 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 1.42% . The overall trading delta to the closing price today is 0.71% . |
Brambles Fundamentals Correlations and Trends
By evaluating Brambles' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Brambles' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brambles financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brambles Stock history
Brambles 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 Brambles is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brambles 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 Brambles stock prices may prove useful in developing a viable investing in Brambles
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.4 B | 1.4 B | |
| Net Income Applicable To Common Shares | 808.8 M | 575.7 M |
Brambles Stock Technical Analysis
Brambles 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
Brambles Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Brambles cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Brambles November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Brambles stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brambles shares will generate the highest return on investment. By undertsting and applying Brambles stock market strength indicators, traders can identify Brambles entry and exit signals to maximize returns
Brambles Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brambles' price direction in advance. Along with the technical and fundamental analysis of Brambles Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brambles 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 | 0.084 | |||
| Jensen Alpha | 0.0808 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.000025) | |||
| Treynor Ratio | 0.3851 |
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Additional Tools for Brambles Stock Analysis
When running Brambles' price analysis, check to measure Brambles' 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 Brambles is operating at the current time. Most of Brambles' value examination focuses on studying past and present price action to predict the probability of Brambles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brambles' price. Additionally, you may evaluate how the addition of Brambles to your portfolios can decrease your overall portfolio volatility.