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.
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.
200 Day MA 85.9166 | 50 Day MA 72.1788 | Beta 2.308 |
BRP |
Sharpe Ratio = -0.0806
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| Negative Returns | DOO |
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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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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 78.5 M | 81.1 M | |
| Net Income Applicable To Common Shares | 993.5 M | 1 B |
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.
Price Boundaries
BRP Period Price Range
Low | December 12, 2024
| 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.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | 0.3052 |
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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.