Brambles' market value is the price at which a share of Brambles trades on a public exchange. It measures the collective expectations of Brambles Limited investors about its performance. Brambles is trading at 15.74 as of the 25th of December 2025. This is a 6.14 percent increase since the beginning of the trading day. The stock's lowest day price was 15.0. With this module, you can estimate the performance of a buy and hold strategy of Brambles Limited and determine expected loss or profit from investing in Brambles over a given investment horizon. Check out Brambles Correlation, Brambles Volatility and Brambles Alpha and Beta module to complement your research on Brambles.
Please note, there is a significant difference between Brambles' value and its price as these two are different measures arrived at by different means. Investors typically determine if Brambles is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brambles' 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.
Brambles 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Brambles' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Brambles.
0.00
06/28/2025
No Change 0.00
0.0
In 5 months and 30 days
12/25/2025
0.00
If you would invest 0.00 in Brambles on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Brambles Limited or generate 0.0% return on investment in Brambles over 180 days. Brambles is related to or competes with SGS SA, Vestas Wind, SGS SA, Vestas Wind, Singapore Technologies, Nidec, and Alfa Laval. Brambles Limited operates as a supply-chain logistics company More
Brambles Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Brambles' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Brambles Limited upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brambles' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brambles' standard deviation. In reality, there are many statistical measures that can use Brambles historical prices to predict the future Brambles' volatility.
Brambles Limited secures Sharpe Ratio (or Efficiency) of -0.026, which signifies that the company had a -0.026 % return per unit of standard deviation over the last 3 months. Brambles Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brambles' mean deviation of 1.51, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brambles' returns are expected to increase less than the market. However, during the bear market, the loss of holding Brambles is expected to be smaller as well. At this point, Brambles Limited has a negative expected return of -0.06%. Please make sure to confirm Brambles' value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if Brambles Limited performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.39
Poor reverse predictability
Brambles Limited has poor reverse predictability. Overlapping area represents the amount of predictability between Brambles time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Brambles Limited price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Brambles price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.39
Spearman Rank Test
-0.43
Residual Average
0.0
Price Variance
0.37
Brambles Limited lagged returns against current returns
Autocorrelation, which is Brambles pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Brambles' pink sheet expected returns. We can calculate the autocorrelation of Brambles returns to help us make a trade decision. For example, suppose you find that Brambles has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Brambles regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Brambles pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Brambles pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Brambles pink sheet over time.
Current vs Lagged Prices
Timeline
Brambles Lagged Returns
When evaluating Brambles' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Brambles pink sheet have on its future price. Brambles autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Brambles autocorrelation shows the relationship between Brambles pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Brambles Limited.
Other Information on Investing in Brambles Pink Sheet
Brambles financial ratios help investors to determine whether Brambles Pink Sheet 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 Brambles with respect to the benefits of owning Brambles security.