Brambles Ltd Adr Stock Price on September 26, 2024
| BXBLY Stock | USD 25.05 0.06 0.24% |
If you're considering investing in Brambles Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Brambles stands at 25.05, as last reported on the 28th of November, with the highest price reaching 25.05 and the lowest price hitting 24.96 during the day. At this stage we consider Brambles Pink Sheet to be very steady. Brambles ADR secures Sharpe Ratio (or Efficiency) of 0.0396, which signifies that the company had a 0.0396% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Brambles Ltd ADR, which you can use to evaluate the volatility of the firm. Please confirm Brambles' risk adjusted performance of 0.0613, and Mean Deviation of 1.14 to double-check if the risk estimate we provide is consistent with the expected return of 0.0541%.
Brambles Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Brambles |
Sharpe Ratio = 0.0396
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | BXBLY | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Brambles is performing at about 3% 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.
Brambles Valuation on September 26, 2024
It is possible to determine the worth of Brambles on a given historical date. On September 26, 2024 Brambles was worth 26.7 at the beginning of the trading date compared to the closed value of 25.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brambles pink sheet. 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 | |
| 25.70 | 25.80 | 25.53 | 25.53 | 8,547 | |
09/26/2024 | 26.70 | 26.70 | 25.81 | 25.97 | 11,700 |
| 25.76 | 25.79 | 25.76 | 25.79 | 358.00 |
| Backtest Brambles | | | Brambles History | | | Brambles Valuation | Previous | Next |
Brambles Trading Date Momentum on September 26, 2024
| On September 27 2024 Brambles Ltd ADR was traded for 25.79 at the closing time. The highest daily price throughout the period was 25.79 and the lowest price was 25.76 . The daily volume was 358. The net trading volume on 09/27/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.69% . The overall trading delta to current closing price is 0.19% . |
Brambles ADR 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 Pink Sheet 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 ADR 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
Brambles Limited operates as a supply-chain logistics company. The company was founded in 1875 and is based in Sydney, Australia. Brambles operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 12000 people.
Brambles Pink Sheet Technical Analysis
Brambles technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Brambles Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Brambles Ltd ADR cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Brambles pink sheet 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 pink sheet market strength indicators, traders can identify Brambles Ltd ADR 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 Pink Sheet 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 | 0.0613 | |||
| Jensen Alpha | 0.0448 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.224 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Brambles Pink Sheet 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.