Brait SE (South Africa) Price History
| BAT Stock | 196.00 2.00 1.01% |
If you're considering investing in Brait Stock, it is important to understand the factors that can impact its price. As of today, the current price of Brait SE stands at 196.00, as last reported on the 25th of November, with the highest price reaching 199.00 and the lowest price hitting 195.00 during the day. Brait SE appears to be very steady, given 3 months investment horizon. Brait SE secures Sharpe Ratio (or Efficiency) of 0.32, which signifies that the company had a 0.32% return per unit of standard deviation over the last 3 months. By analyzing Brait SE's technical indicators, you can evaluate if the expected return of 0.97% is justified by implied risk. Please makes use of Brait SE's mean deviation of 2.39, and Risk Adjusted Performance of 0.2696 to double-check if our risk estimates are consistent with your expectations.
Brait Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Brait |
Sharpe Ratio = 0.3235
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BAT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.97 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average Brait SE is performing at about 25% 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 Brait SE by adding it to a well-diversified portfolio.
Brait SE Stock Price History Chart
There are several ways to analyze Brait Stock price data. The simplest method is using a basic Brait candlestick price chart, which shows Brait SE 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 15, 2024 | 200.0 |
| Lowest Price | September 5, 2024 | 100.0 |
Brait SE November 25, 2024 Stock Price Synopsis
Various analyses of Brait SE's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Brait Stock. It can be used to describe the percentage change in the price of Brait SE from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Brait Stock.| Brait SE Price Daily Balance Of Power | (0.50) | |
| Brait SE Price Rate Of Daily Change | 0.99 | |
| Brait SE Price Action Indicator | (2.00) |
Brait SE November 25, 2024 Stock Price Analysis
Brait Stock Price History Data
The price series of Brait SE for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 103.0 with a coefficient of variation of 20.12. The prices are distributed with arithmetic mean of 145.74. The median price for the last 90 days is 153.0. The company had 3989:2862 stock split on 29th of January 2020. Brait SE issued dividends on 2017-08-02.| Open | High | Low | Close | Volume | ||
11/25/2024 | 199.00 | 199.00 | 195.00 | 196.00 | ||
| 11/22/2024 | 199.00 | 199.00 | 195.00 | 196.00 | 1,022,572 | |
| 11/21/2024 | 196.00 | 199.00 | 195.00 | 198.00 | 1,108,221 | |
| 11/20/2024 | 198.00 | 198.00 | 194.00 | 197.00 | 1,368,524 | |
| 11/19/2024 | 195.00 | 199.00 | 195.00 | 195.00 | 3,317,674 | |
| 11/18/2024 | 199.00 | 199.00 | 194.00 | 195.00 | 3,396,457 | |
| 11/15/2024 | 197.00 | 207.00 | 195.00 | 200.00 | 1,667,041 | |
| 11/14/2024 | 189.00 | 199.00 | 189.00 | 198.00 | 1,948,006 | |
| 11/13/2024 | 182.00 | 192.00 | 177.00 | 191.00 | 4,353,973 | |
| 11/12/2024 | 170.00 | 182.00 | 169.00 | 181.00 | 2,831,254 | |
| 11/11/2024 | 171.00 | 172.00 | 169.00 | 171.00 | 417,247 | |
| 11/08/2024 | 171.00 | 172.00 | 167.00 | 172.00 | 3,576,402 | |
| 11/07/2024 | 164.00 | 171.00 | 163.00 | 169.00 | 22,725,150 | |
| 11/06/2024 | 160.00 | 165.00 | 160.00 | 164.00 | 1,038,877 | |
| 11/05/2024 | 161.00 | 167.00 | 155.00 | 160.00 | 1,203,889 | |
| 11/04/2024 | 167.00 | 167.00 | 159.00 | 164.00 | 248,873 | |
| 11/01/2024 | 162.00 | 164.00 | 158.00 | 160.00 | 303,739 | |
| 10/31/2024 | 164.00 | 165.00 | 158.00 | 162.00 | 1,660,478 | |
| 10/30/2024 | 161.00 | 164.00 | 158.00 | 162.00 | 606,435 | |
| 10/29/2024 | 160.00 | 161.00 | 156.00 | 161.00 | 11,273,179 | |
| 10/28/2024 | 157.00 | 160.00 | 157.00 | 160.00 | 404,023 | |
| 10/25/2024 | 160.00 | 160.00 | 157.00 | 157.00 | 555,933 | |
| 10/24/2024 | 156.00 | 160.00 | 155.00 | 160.00 | 1,209,967 | |
| 10/23/2024 | 157.00 | 157.00 | 156.00 | 157.00 | 344,718 | |
| 10/22/2024 | 157.00 | 157.00 | 157.00 | 157.00 | 1,029,918 | |
| 10/21/2024 | 160.00 | 161.00 | 156.00 | 157.00 | 1,026,311 | |
| 10/18/2024 | 157.00 | 158.00 | 155.00 | 158.00 | 36,172 | |
| 10/17/2024 | 152.00 | 157.00 | 152.00 | 157.00 | 847,684 | |
| 10/16/2024 | 151.00 | 156.00 | 151.00 | 153.00 | 8,982,385 | |
| 10/15/2024 | 153.00 | 156.00 | 150.00 | 156.00 | 7,649,047 | |
| 10/14/2024 | 152.00 | 153.00 | 151.00 | 153.00 | 110,558 | |
| 10/11/2024 | 150.00 | 154.00 | 150.00 | 153.00 | 1,079,287 | |
| 10/10/2024 | 153.00 | 154.00 | 150.00 | 150.00 | 1,306,358 | |
| 10/09/2024 | 153.00 | 155.00 | 150.00 | 155.00 | 242,133 | |
| 10/08/2024 | 153.00 | 155.00 | 148.00 | 150.00 | 6,114,749 | |
| 10/07/2024 | 151.00 | 154.00 | 149.00 | 153.00 | 2,194,241 | |
| 10/04/2024 | 150.00 | 151.00 | 148.00 | 151.00 | 4,265,875 | |
| 10/03/2024 | 148.00 | 152.00 | 147.00 | 150.00 | 8,367,886 | |
| 10/02/2024 | 141.00 | 150.00 | 141.00 | 149.00 | 995,165 | |
| 10/01/2024 | 149.00 | 155.00 | 139.00 | 146.00 | 1,656,888 | |
| 09/30/2024 | 144.00 | 149.00 | 143.00 | 147.00 | 488,865 | |
| 09/27/2024 | 141.00 | 148.00 | 138.00 | 147.00 | 3,903,569 | |
| 09/26/2024 | 136.00 | 143.00 | 136.00 | 140.00 | 305,723 | |
| 09/25/2024 | 134.00 | 143.00 | 134.00 | 142.00 | 6,721,664 | |
| 09/23/2024 | 127.00 | 133.00 | 126.00 | 133.00 | 2,023,929 | |
| 09/20/2024 | 123.00 | 126.00 | 119.00 | 126.00 | 3,469,399 | |
| 09/19/2024 | 118.00 | 123.00 | 117.00 | 123.00 | 27,585,981 | |
| 09/18/2024 | 124.00 | 124.00 | 117.00 | 118.00 | 860,643 | |
| 09/17/2024 | 120.00 | 125.00 | 120.00 | 124.00 | 3,898,919 | |
| 09/16/2024 | 112.00 | 120.00 | 112.00 | 118.00 | 1,442,174 | |
| 09/13/2024 | 111.00 | 114.00 | 111.00 | 113.00 | 499,114 | |
| 09/12/2024 | 111.00 | 113.00 | 111.00 | 112.00 | 1,681,261 | |
| 09/11/2024 | 104.00 | 113.00 | 104.00 | 111.00 | 6,303,387 | |
| 09/10/2024 | 101.00 | 104.00 | 95.00 | 103.00 | 3,936,323 | |
| 09/09/2024 | 104.00 | 105.00 | 100.00 | 104.00 | 667,835 | |
| 09/06/2024 | 100.00 | 104.00 | 100.00 | 104.00 | 218,587 | |
| 09/05/2024 | 104.00 | 105.00 | 100.00 | 100.00 | 1,616,234 | |
| 09/04/2024 | 102.00 | 104.00 | 98.00 | 104.00 | 2,892,305 | |
| 09/03/2024 | 107.00 | 107.00 | 102.00 | 104.00 | 719,705 | |
| 09/02/2024 | 115.00 | 116.00 | 102.00 | 102.00 | 2,748,055 | |
| 08/30/2024 | 112.00 | 116.00 | 112.00 | 115.00 | 1,306,972 |
About Brait SE Stock history
Brait SE 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 Brait is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brait SE 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 Brait SE stock prices may prove useful in developing a viable investing in Brait SE
Brait SE Stock Technical Analysis
Brait SE 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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Brait SE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brait SE's price direction in advance. Along with the technical and fundamental analysis of Brait Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brait 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 | 0.2696 | |||
| Jensen Alpha | 1.03 | |||
| Total Risk Alpha | 0.5961 | |||
| Sortino Ratio | 0.2648 | |||
| Treynor Ratio | 1.55 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Brait Stock analysis
When running Brait SE's price analysis, check to measure Brait SE'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 Brait SE is operating at the current time. Most of Brait SE's value examination focuses on studying past and present price action to predict the probability of Brait SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brait SE's price. Additionally, you may evaluate how the addition of Brait SE to your portfolios can decrease your overall portfolio volatility.
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