BROOKFBH 462 (Germany) Price History
7D8 Stock | EUR 14.95 0.27 1.77% |
If you're considering investing in BROOKFBH Stock, it is important to understand the factors that can impact its price. As of today, the current price of BROOKFBH 462 stands at 14.95, as last reported on the 23rd of November, with the highest price reaching 15.49 and the lowest price hitting 14.95 during the day. BROOKFBH 462 appears to be not too volatile, given 3 months investment horizon. BROOKFBH 462 PRSNU secures Sharpe Ratio (or Efficiency) of 0.0957, which signifies that the company had a 0.0957% return per unit of risk over the last 3 months. We have found thirty technical indicators for BROOKFBH 462 PRSNU, which you can use to evaluate the volatility of the firm. Please makes use of BROOKFBH 462's risk adjusted performance of 0.0427, and Mean Deviation of 1.73 to double-check if our risk estimates are consistent with your expectations.
BROOKFBH Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BROOKFBH |
Sharpe Ratio = 0.0957
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average BROOKFBH 462 is performing at about 7% 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 BROOKFBH 462 by adding it to a well-diversified portfolio.
BROOKFBH 462 Stock Price History Chart
There are several ways to analyze BROOKFBH Stock price data. The simplest method is using a basic BROOKFBH candlestick price chart, which shows BROOKFBH 462 price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 11, 2024 | 16.23 |
Lowest Price | August 26, 2024 | 13.2 |
BROOKFBH 462 November 23, 2024 Stock Price Synopsis
Various analyses of BROOKFBH 462's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell BROOKFBH Stock. It can be used to describe the percentage change in the price of BROOKFBH 462 from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of BROOKFBH Stock.BROOKFBH 462 Price Action Indicator | (0.41) | |
BROOKFBH 462 Price Daily Balance Of Power | (0.50) | |
BROOKFBH 462 Price Rate Of Daily Change | 0.98 |
BROOKFBH 462 November 23, 2024 Stock Price Analysis
BROOKFBH Stock Price History Data
The price series of BROOKFBH 462 for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 3.03 with a coefficient of variation of 5.89. The prices are distributed with arithmetic mean of 14.49. The median price for the last 90 days is 14.55.Open | High | Low | Close | Volume | ||
11/23/2024 | 15.45 | 15.49 | 14.95 | 14.95 | ||
11/22/2024 | 15.45 | 15.49 | 14.95 | 14.95 | 1.00 | |
11/21/2024 | 15.23 | 15.23 | 15.22 | 15.22 | 1.00 | |
11/20/2024 | 15.30 | 15.32 | 15.30 | 15.32 | 1.00 | |
11/19/2024 | 15.23 | 15.24 | 14.71 | 14.71 | 1.00 | |
11/18/2024 | 15.23 | 15.23 | 14.66 | 14.66 | 1.00 | |
11/15/2024 | 15.53 | 15.53 | 15.52 | 15.52 | 1.00 | |
11/14/2024 | 15.59 | 15.59 | 15.59 | 15.59 | 1.00 | |
11/11/2024 | 16.23 | 16.23 | 16.23 | 16.23 | 1.00 | |
11/08/2024 | 15.80 | 15.81 | 15.79 | 15.79 | 1.00 | |
11/07/2024 | 15.78 | 15.79 | 15.77 | 15.77 | 1.00 | |
11/06/2024 | 16.06 | 16.06 | 14.85 | 14.85 | 1.00 | |
11/05/2024 | 15.62 | 15.62 | 15.62 | 15.62 | 1.00 | |
11/04/2024 | 14.51 | 14.51 | 14.51 | 14.51 | 1.00 | |
11/01/2024 | 15.76 | 15.80 | 15.76 | 15.80 | 15.00 | |
10/31/2024 | 15.74 | 15.74 | 15.57 | 15.57 | 15.00 | |
10/30/2024 | 15.65 | 15.77 | 15.65 | 15.77 | 15.00 | |
10/29/2024 | 15.71 | 15.71 | 15.70 | 15.70 | 15.00 | |
10/28/2024 | 15.41 | 15.44 | 15.41 | 15.44 | 15.00 | |
10/25/2024 | 15.60 | 15.61 | 14.47 | 14.47 | 15.00 | |
10/24/2024 | 15.50 | 15.50 | 14.51 | 14.51 | 15.00 | |
10/23/2024 | 15.70 | 15.72 | 14.55 | 14.55 | 15.00 | |
10/22/2024 | 15.38 | 15.38 | 14.49 | 14.49 | 15.00 | |
10/21/2024 | 15.88 | 15.89 | 15.38 | 15.38 | 15.00 | |
10/18/2024 | 16.00 | 16.00 | 15.25 | 15.25 | 15.00 | |
10/17/2024 | 16.23 | 16.24 | 15.27 | 15.27 | 15.00 | |
10/16/2024 | 16.15 | 16.15 | 15.17 | 15.17 | 15.00 | |
10/15/2024 | 16.12 | 16.12 | 15.16 | 15.16 | 15.00 | |
10/14/2024 | 16.22 | 16.22 | 15.15 | 15.15 | 15.00 | |
10/11/2024 | 15.99 | 15.99 | 15.12 | 15.12 | 15.00 | |
10/10/2024 | 16.09 | 16.09 | 15.10 | 15.10 | 15.00 | |
10/09/2024 | 16.00 | 16.02 | 15.10 | 15.10 | 15.00 | |
10/08/2024 | 15.70 | 15.70 | 15.07 | 15.07 | 15.00 | |
10/07/2024 | 15.89 | 15.89 | 15.06 | 15.06 | 15.00 | |
10/04/2024 | 15.76 | 15.76 | 14.73 | 14.73 | 15.00 | |
10/03/2024 | 15.72 | 15.73 | 14.63 | 14.63 | 15.00 | |
10/02/2024 | 15.61 | 15.62 | 14.61 | 14.61 | 15.00 | |
10/01/2024 | 14.57 | 14.57 | 14.57 | 14.57 | 15.00 | |
09/12/2024 | 13.78 | 13.78 | 13.78 | 13.78 | 15.00 | |
09/11/2024 | 13.79 | 13.79 | 13.79 | 13.79 | 15.00 | |
09/10/2024 | 13.78 | 13.78 | 13.78 | 13.78 | 15.00 | |
09/09/2024 | 14.72 | 14.72 | 13.76 | 13.76 | 15.00 | |
09/06/2024 | 14.69 | 14.69 | 13.70 | 13.70 | 15.00 | |
09/05/2024 | 14.54 | 14.54 | 13.69 | 13.69 | 15.00 | |
09/04/2024 | 14.42 | 14.42 | 13.75 | 13.75 | 15.00 | |
09/03/2024 | 14.31 | 14.31 | 13.74 | 13.74 | 15.00 | |
09/02/2024 | 14.30 | 14.30 | 14.30 | 14.30 | 15.00 | |
08/30/2024 | 14.59 | 14.59 | 13.31 | 13.31 | 15.00 | |
08/29/2024 | 14.65 | 14.66 | 13.28 | 13.28 | 1.00 | |
08/28/2024 | 13.34 | 13.34 | 13.34 | 13.34 | 15.00 | |
08/27/2024 | 13.20 | 13.20 | 13.20 | 13.20 | 15.00 | |
08/26/2024 | 13.20 | 13.20 | 13.20 | 13.20 | 15.00 | |
08/23/2024 | 13.26 | 13.26 | 13.26 | 13.26 | 1.00 | |
08/22/2024 | 13.22 | 13.22 | 13.22 | 13.22 | 15.00 | |
08/21/2024 | 14.49 | 14.50 | 13.24 | 13.24 | 15.00 | |
08/20/2024 | 14.62 | 14.62 | 14.18 | 14.18 | 15.00 | |
08/19/2024 | 14.70 | 14.70 | 14.29 | 14.29 | 15.00 | |
08/16/2024 | 14.70 | 14.70 | 13.40 | 13.40 | 15.00 | |
08/15/2024 | 13.43 | 13.43 | 13.43 | 13.43 | 15.00 | |
08/14/2024 | 14.18 | 14.18 | 13.35 | 13.35 | 15.00 | |
08/13/2024 | 13.97 | 13.98 | 13.46 | 13.46 | 15.00 |
About BROOKFBH 462 Stock history
BROOKFBH 462 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 BROOKFBH is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BROOKFBH 462 PRSNU 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 BROOKFBH 462 stock prices may prove useful in developing a viable investing in BROOKFBH 462
BROOKFBH 462 Stock Technical Analysis
BROOKFBH 462 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.
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BROOKFBH 462 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BROOKFBH 462's price direction in advance. Along with the technical and fundamental analysis of BROOKFBH Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BROOKFBH 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 | 0.0427 | |||
Jensen Alpha | 0.2348 | |||
Total Risk Alpha | (0.34) | |||
Sortino Ratio | 0.0017 | |||
Treynor Ratio | (0.14) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for BROOKFBH Stock analysis
When running BROOKFBH 462's price analysis, check to measure BROOKFBH 462's 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 BROOKFBH 462 is operating at the current time. Most of BROOKFBH 462's value examination focuses on studying past and present price action to predict the probability of BROOKFBH 462's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BROOKFBH 462's price. Additionally, you may evaluate how the addition of BROOKFBH 462 to your portfolios can decrease your overall portfolio volatility.
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