Brp Inc Stock Price on November 27, 2024

DOO Stock  CAD 74.72  0.51  0.69%   
Below is the normalized historical share price chart for BRP Inc extending back to May 22, 2013. 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 BRP stands at 74.72, as last reported on the 12th of December 2024, with the highest price reaching 75.14 and the lowest price hitting 73.52 during the day.
200 Day MA
85.9166
50 Day MA
72.1788
Beta
2.308
 
Yuan Drop
 
Covid
If you're considering investing in BRP Stock, it is important to understand the factors that can impact its price. BRP Inc secures Sharpe Ratio (or Efficiency) of -0.0806, which signifies that the company had a -0.0806% return per unit of risk over the last 3 months. BRP Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BRP's mean deviation of 1.57, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide.
  
At this time, BRP's Total Stockholder Equity is very stable compared to the past year. As of the 12th of December 2024, Common Stock Total Equity is likely to grow to about 201.1 M, while Liabilities And Stockholders Equity is likely to drop about 4 B. . At this time, BRP's Price Sales Ratio is very stable compared to the past year. As of the 12th of December 2024, Price Fair Value is likely to grow to 8.50, while Price Earnings Ratio is likely to drop 8.37. BRP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0806

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Estimated Market Risk

 2.22
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.18
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average BRP 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 BRP by adding BRP to a well-diversified portfolio.
Price Book
10.2093
Enterprise Value Ebitda
8.8119
Price Sales
0.6039
Shares Float
33.3 M
Wall Street Target Price
89

BRP Valuation on November 27, 2024

It is possible to determine the worth of BRP on a given historical date. On November 27, 2024 BRP was worth 66.94 at the beginning of the trading date compared to the closed value of 67.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BRP stock. Still, in general, we apply an absolute valuation method to find BRP'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 BRP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BRP's related companies.
 Open High Low Close Volume
  70.01    70.45    66.01    67.00    473,762  
11/27/2024
  66.94    68.75    66.94    67.90    300,253  
  67.94    68.20    67.00    67.62    46,668  
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Open Value
66.94
67.9
Closing Value
73.59
Upside

BRP Trading Date Momentum on November 27, 2024

On November 28 2024 BRP Inc was traded for  67.62  at the closing time. The maximum traded price for the trading interval was 68.20  and the lowest daily price was  67.00 . The daily volume was recorded at 46.7 K. The volume of trading on 28th of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.41% . The overall trading delta to the closing price today is 7.10% .

BRP Inc Fundamentals Correlations and Trends

By evaluating BRP'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 BRP's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BRP financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About BRP Stock history

BRP 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 BRP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BRP Inc 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 BRP stock prices may prove useful in developing a viable investing in BRP
Last ReportedProjected for Next Year
Common Stock Shares Outstanding78.5 M81.1 M
Net Income Applicable To Common Shares993.5 MB

BRP Stock Technical Analysis

BRP 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.
A focus of BRP technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of BRP trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

BRP Period Price Range

Low
December 12, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

BRP Inc cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.

BRP December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how BRP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BRP shares will generate the highest return on investment. By undertsting and applying BRP stock market strength indicators, traders can identify BRP Inc entry and exit signals to maximize returns

BRP Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for BRP's price direction in advance. Along with the technical and fundamental analysis of BRP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BRP 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.
When determining whether BRP Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BRP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brp Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brp Inc Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in BRP Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Please note, there is a significant difference between BRP's value and its price as these two are different measures arrived at by different means. Investors typically determine if BRP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BRP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.