Brinks (Germany) Price on December 17, 2024
| PTY Stock | EUR 87.50 1.50 1.74% |
If you're considering investing in Brinks Stock, it is important to understand the factors that can impact its price. As of today, the current price of Brinks stands at 87.50, as last reported on the 29th of December, with the highest price reaching 87.50 and the lowest price hitting 87.50 during the day. Brinks secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the company had a -0.1% return per unit of standard deviation over the last 3 months. The Brinks exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brinks' Risk Adjusted Performance of (0.07), mean deviation of 1.48, and Coefficient Of Variation of (1,090) to double-check the risk estimate we provide.
Brinks Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Brinks |
Sharpe Ratio = -0.103
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Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brinks 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 Brinks by adding Brinks to a well-diversified portfolio.
Brinks Valuation on December 17, 2024
It is possible to determine the worth of Brinks on a given historical date. On December 17, 2024 Brinks was worth 90.5 at the beginning of the trading date compared to the closed value of 90.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brinks stock. Still, in general, we apply an absolute valuation method to find Brinks' 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 Brinks where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brinks' related companies.
| Open | High | Low | Close | Volume | |
| 89.00 | 89.00 | 89.00 | 89.00 | 6.00 | |
12/17/2024 | 90.50 | 90.50 | 90.50 | 90.50 | 6.00 |
| 89.00 | 89.00 | 89.00 | 89.00 | 6.00 |
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Brinks Trading Date Momentum on December 17, 2024
| On December 18 2024 The Brinks was traded for 89.00 at the closing time. The highest daily price throughout the period was 89.00 and the lowest price was 89.00 . The daily volume was 6.0. The net trading volume on 12/18/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.66% . The trading price change to current closing price is 3.31% . |
Brinks Fundamentals Correlations and Trends
By evaluating Brinks' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Brinks' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brinks financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brinks Stock history
Brinks 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 Brinks is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brinks 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 Brinks stock prices may prove useful in developing a viable investing in Brinks
The Brinks Company provides secure transportation, cash management, and other security-related services in North America, South America, and internationally. The Brinks Company was founded in 1859 and is headquartered in Richmond, Virginia. Brinks operates under Security Protection Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 59400 people.
Brinks Stock Technical Analysis
Brinks 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
Brinks Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
The Brinks cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Brinks December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Brinks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brinks shares will generate the highest return on investment. By undertsting and applying Brinks stock market strength indicators, traders can identify The Brinks entry and exit signals to maximize returns
Brinks Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brinks' price direction in advance. Along with the technical and fundamental analysis of Brinks Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brinks 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 | (0.07) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.46) |
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| Volume Indicators |
Complementary Tools for Brinks Stock analysis
When running Brinks' price analysis, check to measure Brinks' 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 Brinks is operating at the current time. Most of Brinks' value examination focuses on studying past and present price action to predict the probability of Brinks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brinks' price. Additionally, you may evaluate how the addition of Brinks to your portfolios can decrease your overall portfolio volatility.
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