BRNPB (Philippines) Today
BRNPB is selling at 110.00 as of the 28th of November 2024; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 110.0. Equity ratings for BRNPB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
BRNPB Risk Profiles
Although BRNPB's alpha and beta are two of the key measurements used to evaluate BRNPB's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.85 | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.5 |
BRNPB Stock Against Markets
BRNPB Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with BRNPB stock to make a market-neutral strategy. Peer analysis of BRNPB could also be used in its relative valuation, which is a method of valuing BRNPB by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Additional Tools for BRNPB Stock Analysis
When running BRNPB's price analysis, check to measure BRNPB'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 BRNPB is operating at the current time. Most of BRNPB's value examination focuses on studying past and present price action to predict the probability of BRNPB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BRNPB's price. Additionally, you may evaluate how the addition of BRNPB to your portfolios can decrease your overall portfolio volatility.