Brinks (Germany) Price History
PTY Stock | EUR 87.50 1.50 1.74% |
If you're considering investing in Brinks Stock, it is important to understand the factors that can impact its price. As of today, the current price of Brinks stands at 87.50, as last reported on the 28th of December, with the highest price reaching 87.50 and the lowest price hitting 87.50 during the day. Brinks secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the company had a -0.1% return per unit of standard deviation over the last 3 months. The Brinks exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brinks' Coefficient Of Variation of (942.62), risk adjusted performance of (0.08), and Mean Deviation of 1.45 to double-check the risk estimate we provide.
Brinks Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Brinks |
Sharpe Ratio = -0.1039
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Negative Returns | PTY |
Estimated Market Risk
2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brinks 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 Brinks by adding Brinks to a well-diversified portfolio.
Brinks Stock Price History Chart
There are several ways to analyze Brinks Stock price data. The simplest method is using a basic Brinks candlestick price chart, which shows Brinks 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 17, 2024 | 102.73 |
Lowest Price | December 20, 2024 | 85.0 |
Brinks December 28, 2024 Stock Price Synopsis
Various analyses of Brinks' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Brinks Stock. It can be used to describe the percentage change in the price of Brinks from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Brinks Stock.Brinks Price Action Indicator | 0.75 | |
Brinks Price Rate Of Daily Change | 1.02 |
Brinks December 28, 2024 Stock Price Analysis
Brinks Stock Price History Data
The price series of Brinks for the period between Sun, Sep 29, 2024 and Sat, Dec 28, 2024 has a statistical range of 17.73 with a coefficient of variation of 5.44. The price distribution for the period has arithmetic mean of 93.58. The median price for the last 90 days is 93.26. The company had dividends distributed to its stock-holders on 2023-02-03.Open | High | Low | Close | Volume | ||
12/27/2024 | 87.50 | 87.50 | 87.50 | 87.50 | 6.00 | |
12/23/2024 | 86.00 | 86.00 | 86.00 | 86.00 | 6.00 | |
12/20/2024 | 85.00 | 85.00 | 85.00 | 85.00 | 6.00 | |
12/19/2024 | 85.50 | 85.50 | 85.50 | 85.50 | 6.00 | |
12/18/2024 | 89.00 | 89.00 | 89.00 | 89.00 | 6.00 | |
12/17/2024 | 90.50 | 90.50 | 90.50 | 90.50 | 6.00 | |
12/16/2024 | 89.00 | 89.00 | 89.00 | 89.00 | 6.00 | |
12/13/2024 | 89.50 | 89.50 | 89.00 | 89.00 | 6.00 | |
12/12/2024 | 88.50 | 89.50 | 88.50 | 89.50 | 6.00 | |
12/11/2024 | 90.00 | 90.00 | 90.00 | 90.00 | 6.00 | |
12/10/2024 | 89.50 | 89.50 | 89.50 | 89.50 | 6.00 | |
12/09/2024 | 88.50 | 88.50 | 88.50 | 88.50 | 6.00 | |
12/06/2024 | 87.50 | 87.50 | 87.50 | 87.50 | 6.00 | |
12/05/2024 | 89.00 | 89.00 | 89.00 | 89.00 | 6.00 | |
12/04/2024 | 89.50 | 89.50 | 89.50 | 89.50 | 6.00 | |
12/03/2024 | 91.50 | 91.50 | 91.50 | 91.50 | 6.00 | |
12/02/2024 | 91.00 | 91.00 | 91.00 | 91.00 | 6.00 | |
11/29/2024 | 90.00 | 90.00 | 90.00 | 90.00 | 6.00 | |
11/28/2024 | 90.00 | 90.00 | 90.00 | 90.00 | 6.00 | |
11/27/2024 | 91.00 | 91.00 | 91.00 | 91.00 | 6.00 | |
11/26/2024 | 94.00 | 94.00 | 94.00 | 94.00 | 6.00 | |
11/25/2024 | 91.50 | 91.50 | 91.50 | 91.50 | 6.00 | |
11/22/2024 | 88.00 | 88.00 | 88.00 | 88.00 | 6.00 | |
11/21/2024 | 87.00 | 88.00 | 87.00 | 88.00 | 6.00 | |
11/20/2024 | 86.00 | 88.50 | 86.00 | 88.50 | 6.00 | |
11/19/2024 | 85.00 | 85.50 | 85.00 | 85.50 | 1.00 | |
11/18/2024 | 85.50 | 85.50 | 85.50 | 85.50 | 1.00 | |
11/15/2024 | 87.50 | 87.50 | 86.50 | 86.50 | 1.00 | |
11/14/2024 | 89.50 | 89.50 | 89.50 | 89.50 | 1.00 | |
11/13/2024 | 91.50 | 91.50 | 91.50 | 91.50 | 1.00 | |
11/12/2024 | 93.00 | 93.00 | 93.00 | 93.00 | 1.00 | |
11/11/2024 | 92.00 | 92.00 | 92.00 | 92.00 | 86.00 | |
11/08/2024 | 92.00 | 92.00 | 92.00 | 92.00 | 1.00 | |
11/07/2024 | 94.50 | 94.50 | 94.50 | 94.50 | 204.00 | |
11/06/2024 | 97.50 | 97.50 | 89.00 | 89.00 | 1.00 | |
11/05/2024 | 94.50 | 94.50 | 94.50 | 94.50 | 86.00 | |
11/04/2024 | 93.50 | 93.50 | 93.50 | 93.50 | 1.00 | |
11/01/2024 | 93.26 | 93.26 | 93.26 | 93.26 | 1.00 | |
10/31/2024 | 93.76 | 93.76 | 93.26 | 93.26 | 1.00 | |
10/30/2024 | 94.75 | 94.75 | 94.75 | 94.75 | 1.00 | |
10/29/2024 | 95.75 | 95.75 | 95.25 | 95.25 | 1.00 | |
10/28/2024 | 93.26 | 95.25 | 93.26 | 95.25 | 1.00 | |
10/25/2024 | 92.76 | 92.76 | 92.76 | 92.76 | 1.00 | |
10/24/2024 | 93.76 | 93.76 | 93.76 | 93.76 | 1.00 | |
10/23/2024 | 94.25 | 94.25 | 94.25 | 94.25 | 1.00 | |
10/22/2024 | 96.75 | 96.75 | 96.75 | 96.75 | 1.00 | |
10/21/2024 | 99.74 | 99.74 | 99.74 | 99.74 | 1.00 | |
10/18/2024 | 101.74 | 101.74 | 101.74 | 101.74 | 1.00 | |
10/17/2024 | 102.73 | 102.73 | 102.73 | 102.73 | 1.00 | |
10/16/2024 | 100.74 | 100.74 | 100.74 | 100.74 | 1.00 | |
10/15/2024 | 101.74 | 101.74 | 101.74 | 101.74 | 1.00 | |
10/14/2024 | 99.74 | 99.74 | 99.74 | 99.74 | 1.00 | |
10/11/2024 | 97.75 | 97.75 | 97.75 | 97.75 | 1.00 | |
10/10/2024 | 99.74 | 99.74 | 99.74 | 99.74 | 1.00 | |
10/09/2024 | 99.74 | 99.74 | 99.74 | 99.74 | 1.00 | |
10/08/2024 | 98.74 | 98.74 | 98.74 | 98.74 | 1.00 | |
10/07/2024 | 99.74 | 99.74 | 99.74 | 99.74 | 1.00 | |
10/04/2024 | 98.24 | 98.24 | 98.24 | 98.24 | 1.00 | |
10/03/2024 | 99.24 | 99.24 | 99.24 | 99.24 | 1.00 | |
10/02/2024 | 100.74 | 100.74 | 100.74 | 100.74 | 1.00 | |
10/01/2024 | 101.74 | 101.74 | 101.74 | 101.74 | 1.00 |
About Brinks Stock history
Brinks 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 Brinks is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brinks 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 Brinks stock prices may prove useful in developing a viable investing in Brinks
The Brinks Company provides secure transportation, cash management, and other security-related services in North America, South America, and internationally. The Brinks Company was founded in 1859 and is headquartered in Richmond, Virginia. Brinks operates under Security Protection Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 59400 people.
Brinks Stock Technical Analysis
Brinks 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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Brinks Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brinks' price direction in advance. Along with the technical and fundamental analysis of Brinks Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brinks 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 | (0.08) | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.27) | |||
Treynor Ratio | 0.9136 |
Cycle Indicators | ||
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Pattern Recognition | ||
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Volume Indicators |
Complementary Tools for Brinks Stock analysis
When running Brinks' price analysis, check to measure Brinks' 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 Brinks is operating at the current time. Most of Brinks' value examination focuses on studying past and present price action to predict the probability of Brinks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brinks' price. Additionally, you may evaluate how the addition of Brinks to your portfolios can decrease your overall portfolio volatility.
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