Brompton Lifeco Split Stock Price on March 14, 2024
| LCS Stock | CAD 10.22 0.04 0.39% |
Below is the normalized historical share price chart for Brompton Lifeco Split extending back to April 18, 2007. 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 Brompton Lifeco stands at 10.22, as last reported on the 25th of November, with the highest price reaching 10.28 and the lowest price hitting 10.15 during the day.
If you're considering investing in Brompton Stock, it is important to understand the factors that can impact its price. Brompton Lifeco appears to be not too volatile, given 3 months investment horizon. Brompton Lifeco Split secures Sharpe Ratio (or Efficiency) of 0.31, which signifies that the company had a 0.31% return per unit of risk over the last 3 months. By analyzing Brompton Lifeco's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please makes use of Brompton Lifeco's Risk Adjusted Performance of 0.2738, mean deviation of 1.18, and Downside Deviation of 1.62 to double-check if our risk estimates are consistent with your expectations.
As of the 25th of November 2024, Total Stockholder Equity is likely to grow to about 58.5 M, while Common Stock Shares Outstanding is likely to drop about 4.9 M. . At this time, Brompton Lifeco's Price To Operating Cash Flows Ratio is very stable compared to the past year. As of the 25th of November 2024, Price To Free Cash Flows Ratio is likely to grow to 2.68, while Price To Sales Ratio is likely to drop 1.60. Brompton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 7.3645 | 50 Day MA 8.978 | Beta 2.815 |
Brompton |
Sharpe Ratio = 0.308
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LCS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Brompton Lifeco is performing at about 24% 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 Brompton Lifeco by adding it to a well-diversified portfolio.
Price Book 1.5568 | Price Sales 3.802 | Dividend Share 0.9 | Earnings Share 1.28 | Shares Short 4.7 K |
Brompton Lifeco Main Headline on 14th of March 2024
Brompton Lifeco Split dividend paid on 14th of March 2024 |
Brompton Lifeco Valuation on March 14, 2024
It is possible to determine the worth of Brompton Lifeco on a given historical date. On March 14, 2024 Brompton was worth 6.5 at the beginning of the trading date compared to the closed value of 6.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brompton Lifeco stock. Still, in general, we apply an absolute valuation method to find Brompton Lifeco'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 Brompton Lifeco where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brompton Lifeco's related companies.
| Open | High | Low | Close | Volume | |
| 6.44 | 6.49 | 6.42 | 6.44 | 10,100 | |
03/14/2024 | 6.50 | 6.50 | 6.37 | 6.41 | 15,500 |
| 6.49 | 6.52 | 6.44 | 6.51 | 21,200 |
| Backtest Brompton Lifeco | | | Brompton Lifeco History | | | Brompton Lifeco Valuation | Previous | Next |
Brompton Lifeco Trading Date Momentum on March 14, 2024
| On March 15 2024 Brompton Lifeco Split was traded for 6.51 at the closing time. The maximum traded price for the trading interval was 6.52 and the lowest daily price was 6.44 . The daily volume was recorded at 21.2 K. The volume of trading on 15th of March 2024 played a part in the next trading day price boost. The trading delta at closing time to the next closing price was 1.56% . The overall trading delta to the closing price today is 0.94% . |
Brompton Lifeco Split Fundamentals Correlations and Trends
By evaluating Brompton Lifeco'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 Brompton Lifeco's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brompton financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brompton Lifeco Stock history
Brompton Lifeco 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 Brompton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brompton Lifeco Split 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 Brompton Lifeco stock prices may prove useful in developing a viable investing in Brompton Lifeco
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 8.4 M | 4.9 M | |
| Net Loss | -10.6 M | -10.1 M |
Brompton Lifeco Stock Technical Analysis
Brompton Lifeco 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
Brompton Lifeco Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Brompton Lifeco Split 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.
Brompton Lifeco November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Brompton Lifeco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brompton Lifeco shares will generate the highest return on investment. By undertsting and applying Brompton Lifeco stock market strength indicators, traders can identify Brompton Lifeco Split entry and exit signals to maximize returns
Brompton Lifeco Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brompton Lifeco's price direction in advance. Along with the technical and fundamental analysis of Brompton Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brompton 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 | 0.2738 | |||
| Jensen Alpha | 0.4463 | |||
| Total Risk Alpha | 0.3077 | |||
| Sortino Ratio | 0.2754 | |||
| Treynor Ratio | 0.5656 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Brompton Stock
Brompton Lifeco financial ratios help investors to determine whether Brompton Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brompton with respect to the benefits of owning Brompton Lifeco security.