Brouwerij Handelsmaatschap (Belgium) Price on October 10, 2024
| COBH Stock | EUR 1,620 20.00 1.25% |
If you're considering investing in Brouwerij Stock, it is important to understand the factors that can impact its price. As of today, the current price of Brouwerij Handelsmaatschap stands at 1,620, as last reported on the 29th of November, with the highest price reaching 1,620 and the lowest price hitting 1,610 during the day. Currently, Brouwerij Handelsmaatschappij NV is very steady. Brouwerij Handelsmaatschap secures Sharpe Ratio (or Efficiency) of 0.0081, which signifies that the company had a 0.0081% return per unit of risk over the last 3 months. We have found thirty technical indicators for Brouwerij Handelsmaatschappij NV, which you can use to evaluate the volatility of the firm. Please confirm Brouwerij Handelsmaatschap's Downside Deviation of 5.89, mean deviation of 0.9926, and Risk Adjusted Performance of 0.022 to double-check if the risk estimate we provide is consistent with the expected return of 0.0195%.
Brouwerij Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Brouwerij |
Sharpe Ratio = 0.0081
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| Negative Returns | COBH |
Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brouwerij Handelsmaatschap 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 Brouwerij Handelsmaatschap by adding Brouwerij Handelsmaatschap to a well-diversified portfolio.
Brouwerij Handelsmaatschap Valuation on October 10, 2024
It is possible to determine the worth of Brouwerij Handelsmaatschap on a given historical date. On October 10, 2024 Brouwerij was worth 1600.0 at the beginning of the trading date compared to the closed value of 1600.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brouwerij Handelsmaatschap stock. Still, in general, we apply an absolute valuation method to find Brouwerij Handelsmaatschap'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 Brouwerij Handelsmaatschap where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brouwerij Handelsmaatschap's related companies.
| Open | High | Low | Close | Volume | |
| 1,600 | 1,600 | 1,600 | 1,600 | 8.00 | |
10/10/2024 | 1,600 | 1,600 | 1,600 | 1,600 | 8.00 |
| 1,680 | 1,690 | 1,680 | 1,690 | 5.00 |
| Backtest Brouwerij Handelsmaatschap | | | Brouwerij Handelsmaatschap History | | | Brouwerij Handelsmaatschap Valuation | Previous | Next |
Brouwerij Handelsmaatschap Trading Date Momentum on October 10, 2024
| On October 11 2024 Brouwerij Handelsmaatschappij NV was traded for 1,690 at the closing time. The highest price during the trading period was 1,690 and the lowest recorded bid was listed for 1,680 . The volume for the day was 5.0. This history from October 11, 2024 contributed to the next trading day price gain. The overall trading delta to the next closing price was 5.63% . The overall trading delta to the current price is 13.13% . |
Brouwerij Handelsmaatschap Fundamentals Correlations and Trends
By evaluating Brouwerij Handelsmaatschap'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 Brouwerij Handelsmaatschap's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brouwerij financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brouwerij Handelsmaatschap Stock history
Brouwerij Handelsmaatschap 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 Brouwerij is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brouwerij Handelsmaatschap 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 Brouwerij Handelsmaatschap stock prices may prove useful in developing a viable investing in Brouwerij Handelsmaatschap
Brouwerij Handelsmaatschappij NV operates as a beer brewery primarily in Belgium. Brouwerij Handelsmaatschappij NV is a subsidiary of Finabra SA. Brouwerij Handelsmaatschap operates under Beverages - Brewers classification in Belgium and is traded on Brussels Stock Exchange. It employs 471 people.
Brouwerij Handelsmaatschap Stock Technical Analysis
Brouwerij Handelsmaatschap 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
Brouwerij Handelsmaatschap Period Price Range
Low | November 29, 2024
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0.00 | 0.00 |
Brouwerij Handelsmaatschappij NV cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Brussels. 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.
Brouwerij Handelsmaatschap November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Brouwerij Handelsmaatschap stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brouwerij Handelsmaatschap shares will generate the highest return on investment. By undertsting and applying Brouwerij Handelsmaatschap stock market strength indicators, traders can identify Brouwerij Handelsmaatschappij NV entry and exit signals to maximize returns
Brouwerij Handelsmaatschap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brouwerij Handelsmaatschap's price direction in advance. Along with the technical and fundamental analysis of Brouwerij Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brouwerij 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 | 0.022 | |||
| Jensen Alpha | 0.0857 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.09) |
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Additional Tools for Brouwerij Stock Analysis
When running Brouwerij Handelsmaatschap's price analysis, check to measure Brouwerij Handelsmaatschap'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 Brouwerij Handelsmaatschap is operating at the current time. Most of Brouwerij Handelsmaatschap's value examination focuses on studying past and present price action to predict the probability of Brouwerij Handelsmaatschap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brouwerij Handelsmaatschap's price. Additionally, you may evaluate how the addition of Brouwerij Handelsmaatschap to your portfolios can decrease your overall portfolio volatility.