Brouwerij Handelsmaatschap (Belgium) Price History
COBH Stock | EUR 1,620 20.00 1.25% |
If you're considering investing in Brouwerij Stock, it is important to understand the factors that can impact its price. As of today, the current price of Brouwerij Handelsmaatschap stands at 1,620, as last reported on the 29th of November, with the highest price reaching 1,620 and the lowest price hitting 1,610 during the day. Currently, Brouwerij Handelsmaatschappij NV is very steady. Brouwerij Handelsmaatschap secures Sharpe Ratio (or Efficiency) of 0.0081, which signifies that the company had a 0.0081% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Brouwerij Handelsmaatschappij NV, which you can use to evaluate the volatility of the firm. Please confirm Brouwerij Handelsmaatschap's Mean Deviation of 0.9926, downside deviation of 5.89, and Risk Adjusted Performance of 0.022 to double-check if the risk estimate we provide is consistent with the expected return of 0.0195%.
Brouwerij Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Brouwerij |
Sharpe Ratio = 0.0081
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Negative Returns | COBH |
Estimated Market Risk
2.41 actual daily | 21 79% 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 Brouwerij Handelsmaatschap 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 Brouwerij Handelsmaatschap by adding Brouwerij Handelsmaatschap to a well-diversified portfolio.
Brouwerij Handelsmaatschap Stock Price History Chart
There are several ways to analyze Brouwerij Stock price data. The simplest method is using a basic Brouwerij candlestick price chart, which shows Brouwerij Handelsmaatschap 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 | October 18, 2024 | 1810.0 |
Lowest Price | September 23, 2024 | 1600.0 |
Brouwerij Handelsmaatschap November 29, 2024 Stock Price Synopsis
Various analyses of Brouwerij Handelsmaatschap's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Brouwerij Stock. It can be used to describe the percentage change in the price of Brouwerij Handelsmaatschap from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Brouwerij Stock.Brouwerij Handelsmaatschap Market Facilitation Index | 2.00 | |
Brouwerij Handelsmaatschap Accumulation Distribution | 0.03 | |
Brouwerij Handelsmaatschap Price Rate Of Daily Change | 1.01 | |
Brouwerij Handelsmaatschap Price Action Indicator | 15.00 | |
Brouwerij Handelsmaatschap Price Daily Balance Of Power | 2.00 |
Brouwerij Handelsmaatschap November 29, 2024 Stock Price Analysis
Brouwerij Stock Price History Data
The price series of Brouwerij Handelsmaatschap for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 210.0 with a coefficient of variation of 4.34. The prices are distributed with arithmetic mean of 1674.39. The median price for the last 90 days is 1660.0. The company issued dividends on 2019-05-31.Open | High | Low | Close | Volume | ||
11/28/2024 | 1,610 | 1,620 | 1,610 | 1,620 | 5.00 | |
11/27/2024 | 1,600 | 1,600 | 1,600 | 1,600 | 13.00 | |
11/26/2024 | 1,600 | 1,600 | 1,600 | 1,600 | 13.00 | |
11/25/2024 | 1,600 | 1,600 | 1,600 | 1,600 | 13.00 | |
11/22/2024 | 1,610 | 1,610 | 1,610 | 1,610 | 2.00 | |
11/21/2024 | 1,600 | 1,600 | 1,600 | 1,600 | 10.00 | |
11/20/2024 | 1,800 | 1,800 | 1,800 | 1,800 | 5.00 | |
11/19/2024 | 1,800 | 1,800 | 1,800 | 1,800 | 5.00 | |
11/18/2024 | 1,800 | 1,800 | 1,800 | 1,800 | 5.00 | |
11/15/2024 | 1,690 | 1,690 | 1,690 | 1,690 | 1.00 | |
11/14/2024 | 1,690 | 1,690 | 1,690 | 1,690 | 1.00 | |
11/13/2024 | 1,690 | 1,690 | 1,690 | 1,690 | 1.00 | |
11/12/2024 | 1,690 | 1,690 | 1,690 | 1,690 | 1.00 | |
11/11/2024 | 1,690 | 1,690 | 1,690 | 1,690 | 1.00 | |
11/08/2024 | 1,650 | 1,650 | 1,650 | 1,650 | 7.00 | |
11/07/2024 | 1,630 | 1,630 | 1,630 | 1,630 | 3.00 | |
11/06/2024 | 1,630 | 1,630 | 1,630 | 1,630 | 3.00 | |
11/05/2024 | 1,630 | 1,630 | 1,630 | 1,630 | 3.00 | |
11/04/2024 | 1,630 | 1,630 | 1,630 | 1,630 | 3.00 | |
11/01/2024 | 1,680 | 1,680 | 1,680 | 1,680 | 4.00 | |
10/31/2024 | 1,680 | 1,680 | 1,680 | 1,680 | 4.00 | |
10/30/2024 | 1,680 | 1,680 | 1,680 | 1,680 | 4.00 | |
10/29/2024 | 1,810 | 1,810 | 1,810 | 1,810 | 1.00 | |
10/28/2024 | 1,810 | 1,810 | 1,810 | 1,810 | 1.00 | |
10/25/2024 | 1,810 | 1,810 | 1,810 | 1,810 | 1.00 | |
10/24/2024 | 1,810 | 1,810 | 1,810 | 1,810 | 1.00 | |
10/23/2024 | 1,810 | 1,810 | 1,810 | 1,810 | 1.00 | |
10/22/2024 | 1,810 | 1,810 | 1,810 | 1,810 | 1.00 | |
10/21/2024 | 1,810 | 1,810 | 1,810 | 1,810 | 1.00 | |
10/18/2024 | 1,810 | 1,810 | 1,810 | 1,810 | 1.00 | |
10/17/2024 | 1,680 | 1,690 | 1,680 | 1,690 | 5.00 | |
10/16/2024 | 1,680 | 1,690 | 1,680 | 1,690 | 5.00 | |
10/15/2024 | 1,680 | 1,690 | 1,680 | 1,690 | 5.00 | |
10/14/2024 | 1,680 | 1,690 | 1,680 | 1,690 | 5.00 | |
10/11/2024 | 1,680 | 1,690 | 1,680 | 1,690 | 5.00 | |
10/10/2024 | 1,600 | 1,600 | 1,600 | 1,600 | 8.00 | |
10/09/2024 | 1,600 | 1,600 | 1,600 | 1,600 | 8.00 | |
10/08/2024 | 1,600 | 1,600 | 1,600 | 1,600 | 30.00 | |
10/07/2024 | 1,600 | 1,600 | 1,600 | 1,600 | 1.00 | |
10/04/2024 | 1,600 | 1,600 | 1,600 | 1,600 | 1.00 | |
10/03/2024 | 1,600 | 1,600 | 1,600 | 1,600 | 2.00 | |
10/02/2024 | 1,600 | 1,600 | 1,600 | 1,600 | 2.00 | |
10/01/2024 | 1,570 | 1,600 | 1,570 | 1,600 | 8.00 | |
09/30/2024 | 1,600 | 1,600 | 1,600 | 1,600 | 1.00 | |
09/27/2024 | 1,600 | 1,600 | 1,600 | 1,600 | 47.00 | |
09/26/2024 | 1,600 | 1,600 | 1,600 | 1,600 | 47.00 | |
09/25/2024 | 1,600 | 1,600 | 1,600 | 1,600 | 47.00 | |
09/24/2024 | 1,600 | 1,600 | 1,600 | 1,600 | 47.00 | |
09/23/2024 | 1,620 | 1,620 | 1,600 | 1,600 | 4.00 | |
09/20/2024 | 1,660 | 1,660 | 1,660 | 1,660 | 4.00 | |
09/19/2024 | 1,660 | 1,660 | 1,660 | 1,660 | 4.00 | |
09/18/2024 | 1,660 | 1,660 | 1,660 | 1,660 | 4.00 | |
09/17/2024 | 1,660 | 1,660 | 1,660 | 1,660 | 4.00 | |
09/16/2024 | 1,660 | 1,660 | 1,660 | 1,660 | 4.00 | |
09/13/2024 | 1,700 | 1,700 | 1,700 | 1,700 | 21.00 | |
09/12/2024 | 1,700 | 1,700 | 1,700 | 1,700 | 21.00 | |
09/11/2024 | 1,740 | 1,740 | 1,740 | 1,740 | 2.00 | |
09/10/2024 | 1,740 | 1,740 | 1,740 | 1,740 | 2.00 | |
09/09/2024 | 1,740 | 1,740 | 1,740 | 1,740 | 2.00 | |
09/06/2024 | 1,700 | 1,700 | 1,700 | 1,700 | 2.00 | |
09/05/2024 | 1,700 | 1,700 | 1,700 | 1,700 | 2.00 |
About Brouwerij Handelsmaatschap Stock history
Brouwerij Handelsmaatschap 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 Brouwerij is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brouwerij Handelsmaatschap 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 Brouwerij Handelsmaatschap stock prices may prove useful in developing a viable investing in Brouwerij Handelsmaatschap
Brouwerij Handelsmaatschappij NV operates as a beer brewery primarily in Belgium. Brouwerij Handelsmaatschappij NV is a subsidiary of Finabra SA. Brouwerij Handelsmaatschap operates under Beverages - Brewers classification in Belgium and is traded on Brussels Stock Exchange. It employs 471 people.
Brouwerij Handelsmaatschap Stock Technical Analysis
Brouwerij Handelsmaatschap 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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Brouwerij Handelsmaatschap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brouwerij Handelsmaatschap's price direction in advance. Along with the technical and fundamental analysis of Brouwerij Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brouwerij 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 | 0.022 | |||
Jensen Alpha | 0.0857 | |||
Total Risk Alpha | (0.32) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | (0.09) |
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Additional Tools for Brouwerij Stock Analysis
When running Brouwerij Handelsmaatschap's price analysis, check to measure Brouwerij Handelsmaatschap'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 Brouwerij Handelsmaatschap is operating at the current time. Most of Brouwerij Handelsmaatschap's value examination focuses on studying past and present price action to predict the probability of Brouwerij Handelsmaatschap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brouwerij Handelsmaatschap's price. Additionally, you may evaluate how the addition of Brouwerij Handelsmaatschap to your portfolios can decrease your overall portfolio volatility.