Brand (Israel) Price History
BRND Stock | ILS 259.30 9.40 3.76% |
If you're considering investing in Brand Stock, it is important to understand the factors that can impact its price. As of today, the current price of Brand stands at 259.30, as last reported on the 26th of November, with the highest price reaching 264.10 and the lowest price hitting 255.10 during the day. Brand Group secures Sharpe Ratio (or Efficiency) of -0.0073, which signifies that the company had a -0.0073% return per unit of standard deviation over the last 3 months. Brand Group exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brand's risk adjusted performance of 0.0532, and Mean Deviation of 2.11 to double-check the risk estimate we provide.
Brand Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Brand |
Sharpe Ratio = -0.0073
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | BRND |
Estimated Market Risk
3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brand 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 Brand by adding Brand to a well-diversified portfolio.
Brand Stock Price History Chart
There are several ways to analyze Brand Stock price data. The simplest method is using a basic Brand candlestick price chart, which shows Brand 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 | August 26, 2024 | 273.3 |
Lowest Price | September 26, 2024 | 217.0 |
Brand November 26, 2024 Stock Price Synopsis
Various analyses of Brand's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Brand Stock. It can be used to describe the percentage change in the price of Brand from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Brand Stock.Brand Price Rate Of Daily Change | 1.04 | |
Brand Accumulation Distribution | 5,351 | |
Brand Price Daily Balance Of Power | 1.04 | |
Brand Price Action Indicator | 4.40 |
Brand November 26, 2024 Stock Price Analysis
Brand Stock Price History Data
The price series of Brand for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 56.3 with a coefficient of variation of 5.55. The prices are distributed with arithmetic mean of 236.63. The median price for the last 90 days is 234.0. The company had 114:100 stock split on 17th of June 2003. Brand Group issued dividends on 2022-09-05.Open | High | Low | Close | Volume | ||
11/25/2024 | 257.00 | 264.10 | 255.10 | 259.30 | 157,025 | |
11/21/2024 | 248.00 | 250.60 | 247.00 | 249.90 | 2,329 | |
11/20/2024 | 259.00 | 259.00 | 244.00 | 244.00 | 76,244 | |
11/19/2024 | 253.90 | 260.00 | 247.30 | 247.30 | 16,162 | |
11/18/2024 | 252.00 | 252.00 | 243.00 | 245.10 | 17,298 | |
11/14/2024 | 262.50 | 262.50 | 248.00 | 248.00 | 10,525 | |
11/13/2024 | 261.00 | 261.00 | 256.20 | 256.30 | 37,946 | |
11/12/2024 | 258.10 | 263.00 | 253.00 | 257.80 | 39,789 | |
11/11/2024 | 252.00 | 255.00 | 246.80 | 254.70 | 44,189 | |
11/07/2024 | 257.50 | 257.50 | 246.00 | 247.50 | 40,893 | |
11/06/2024 | 253.00 | 257.80 | 247.00 | 247.00 | 16,664 | |
11/05/2024 | 264.00 | 264.50 | 245.60 | 249.00 | 49,069 | |
11/04/2024 | 251.00 | 258.90 | 251.00 | 257.50 | 10,676 | |
10/31/2024 | 245.60 | 246.40 | 241.20 | 245.70 | 19,473 | |
10/30/2024 | 248.50 | 248.50 | 234.70 | 244.00 | 52,215 | |
10/29/2024 | 243.80 | 249.00 | 241.70 | 243.00 | 138,602 | |
10/28/2024 | 241.30 | 241.80 | 237.10 | 237.10 | 25,805 | |
10/22/2024 | 241.00 | 241.00 | 239.40 | 240.70 | 4,246 | |
10/21/2024 | 243.00 | 243.90 | 239.00 | 239.00 | 9,167 | |
10/15/2024 | 241.50 | 241.50 | 235.80 | 235.80 | 11,107 | |
10/14/2024 | 237.80 | 239.50 | 234.00 | 234.00 | 2,118 | |
10/10/2024 | 238.90 | 238.90 | 238.90 | 238.90 | 1,225 | |
10/09/2024 | 234.00 | 242.70 | 230.00 | 236.30 | 25,379 | |
10/08/2024 | 233.90 | 233.90 | 227.10 | 227.10 | 8,777 | |
10/07/2024 | 234.20 | 234.20 | 225.00 | 233.70 | 5,270 | |
10/01/2024 | 224.00 | 230.00 | 224.00 | 229.00 | 22,094 | |
09/30/2024 | 225.80 | 229.20 | 220.00 | 229.20 | 14,726 | |
09/26/2024 | 225.90 | 227.90 | 217.00 | 217.00 | 67,887 | |
09/25/2024 | 230.30 | 230.80 | 219.20 | 219.20 | 74,832 | |
09/24/2024 | 223.60 | 229.00 | 223.60 | 228.80 | 10,192 | |
09/23/2024 | 230.00 | 230.00 | 229.10 | 229.30 | 624.00 | |
09/19/2024 | 233.00 | 233.00 | 222.90 | 227.60 | 15,011 | |
09/18/2024 | 234.70 | 238.50 | 229.50 | 229.50 | 9,308 | |
09/17/2024 | 230.00 | 230.00 | 223.50 | 223.50 | 326.00 | |
09/16/2024 | 229.90 | 229.90 | 229.50 | 229.90 | 346.00 | |
09/12/2024 | 227.00 | 227.50 | 225.00 | 226.00 | 16,232 | |
09/11/2024 | 228.00 | 228.00 | 222.80 | 222.80 | 10,340 | |
09/10/2024 | 225.90 | 227.00 | 222.00 | 226.90 | 11,300 | |
09/09/2024 | 224.60 | 224.90 | 219.00 | 222.60 | 12,545 | |
09/05/2024 | 218.10 | 237.20 | 218.00 | 237.20 | 41,974 | |
09/04/2024 | 228.50 | 228.50 | 218.00 | 218.50 | 58,645 | |
09/03/2024 | 235.60 | 235.60 | 222.90 | 227.40 | 73,298 | |
09/02/2024 | 249.00 | 249.00 | 233.00 | 236.10 | 21,812 | |
08/29/2024 | 274.00 | 274.00 | 260.00 | 262.00 | 12,394 | |
08/28/2024 | 276.90 | 276.90 | 268.00 | 268.00 | 3,432 | |
08/27/2024 | 277.00 | 284.00 | 266.90 | 266.90 | 13,373 | |
08/26/2024 | 273.30 | 280.00 | 267.90 | 273.30 | 18,823 | |
08/22/2024 | 245.00 | 262.20 | 245.00 | 257.30 | 47,492 | |
08/21/2024 | 244.00 | 244.00 | 239.80 | 244.00 | 20,803 | |
08/20/2024 | 240.80 | 240.80 | 240.80 | 240.80 | 1,599 | |
08/19/2024 | 238.00 | 238.00 | 233.20 | 233.20 | 1,473 | |
08/15/2024 | 243.00 | 243.00 | 235.00 | 235.00 | 17,363 | |
08/14/2024 | 237.00 | 238.30 | 234.00 | 234.00 | 3,655 | |
08/12/2024 | 240.00 | 240.00 | 228.80 | 228.80 | 13,668 | |
08/08/2024 | 233.80 | 236.70 | 229.20 | 229.50 | 37,728 | |
08/07/2024 | 223.80 | 239.20 | 223.00 | 228.20 | 22,389 | |
08/06/2024 | 223.80 | 223.80 | 219.80 | 222.80 | 12,152 | |
08/05/2024 | 217.00 | 224.00 | 216.00 | 219.00 | 32,239 | |
08/01/2024 | 226.00 | 226.90 | 222.80 | 226.90 | 39,938 | |
07/31/2024 | 225.10 | 226.90 | 220.70 | 226.80 | 16,799 | |
07/30/2024 | 232.40 | 232.40 | 223.70 | 223.70 | 2,137 |
About Brand Stock history
Brand 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 Brand is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brand Group 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 Brand stock prices may prove useful in developing a viable investing in Brand
Brand Industries Ltd. provides metal industry solutions for infrastructure, energy, and security markets in Israel and internationally. The company was founded in 1978 and is based in Yeruham, Israel. BRAND INDUSTRIES is traded on Tel Aviv Stock Exchange in Israel.
Brand Stock Technical Analysis
Brand 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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Brand Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brand's price direction in advance. Along with the technical and fundamental analysis of Brand Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brand 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 | 0.0532 | |||
Jensen Alpha | 0.2181 | |||
Total Risk Alpha | (0.30) | |||
Sortino Ratio | 0.0143 | |||
Treynor Ratio | (0.37) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Brand Stock analysis
When running Brand's price analysis, check to measure Brand'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 Brand is operating at the current time. Most of Brand's value examination focuses on studying past and present price action to predict the probability of Brand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brand's price. Additionally, you may evaluate how the addition of Brand to your portfolios can decrease your overall portfolio volatility.
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