Brc Inc Stock Price History

BRCC Stock  USD 3.09  0.10  3.34%   
If you're considering investing in BRC Stock, it is important to understand the factors that can impact its price. As of today, the current price of BRC stands at 3.09, as last reported on the 28th of November, with the highest price reaching 3.17 and the lowest price hitting 2.99 during the day. BRC Inc retains Efficiency (Sharpe Ratio) of -0.16, which signifies that the company had a -0.16% return per unit of risk over the last 3 months. BRC exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BRC's information ratio of (0.21), and Mean Deviation of 2.34 to double-check the risk estimate we provide.
  
At present, BRC's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 140.4 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 140.7 M. . At present, BRC's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 17.50, whereas Price To Sales Ratio is forecasted to decline to 0.53. BRC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.165

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsBRCC

Estimated Market Risk

 3.16
  actual daily
28
72% of assets are more volatile

Expected Return

 -0.52
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.16
  actual daily
0
Most of other assets perform better
Based on monthly moving average BRC 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 BRC by adding BRC to a well-diversified portfolio.
Price Book
15.9028
Enterprise Value Ebitda
254.3846
Price Sales
0.5701
Shares Float
61 M
Wall Street Target Price
4.625

BRC Stock Price History Chart

There are several ways to analyze BRC Stock price data. The simplest method is using a basic BRC candlestick price chart, which shows BRC 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 PriceSeptember 4, 20244.36
Lowest PriceNovember 13, 20242.82

BRC November 28, 2024 Stock Price Synopsis

Various analyses of BRC's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell BRC Stock. It can be used to describe the percentage change in the price of BRC from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of BRC Stock.
BRC Price Daily Balance Of Power 0.56 
BRC Price Action Indicator 0.06 
BRC Price Rate Of Daily Change 1.03 
BRC Accumulation Distribution 34,546 

BRC November 28, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in BRC Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use BRC intraday prices and daily technical indicators to check the level of noise trading in BRC Stock and then apply it to test your longer-term investment strategies against BRC.

BRC Stock Price History Data

The price series of BRC for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 1.62 with a coefficient of variation of 12.47. The prices are distributed with arithmetic mean of 3.42. The median price for the last 90 days is 3.32.
OpenHighLowCloseVolume
11/27/2024 2.99  3.17  2.99  3.09  608,390 
11/26/2024 2.98  3.04  2.94  2.99  423,325 
11/25/2024 3.01  3.13  2.99  2.99  996,020 
11/22/2024 2.95  3.04  2.93  3.02  749,323 
11/21/2024 2.85  2.99  2.85  2.93  878,318 
11/20/2024 2.93  2.99  2.80  2.86  728,130 
11/19/2024 2.91  2.96  2.81  2.96  802,559 
11/18/2024 3.02  3.09  2.93  2.95  572,399 
11/15/2024 2.99  3.03  2.92  3.02  607,766 
11/14/2024 2.84  3.03  2.78  2.99  897,972 
11/13/2024 2.87  2.90  2.81  2.82  904,591 
11/12/2024 2.97  2.97  2.86  2.86  1,006,271 
11/11/2024 3.09  3.09  2.91  2.98  906,484 
11/08/2024 3.07  3.10  2.98  3.06  848,570 
11/07/2024 3.18  3.20  3.04  3.06  735,817 
11/06/2024 3.35  3.48  3.04  3.20  1,702,748 
11/05/2024 3.29  3.52  3.15  3.29  1,517,863 
11/04/2024 3.11  3.22  3.09  3.16  983,804 
11/01/2024 3.15  3.15  3.05  3.14  494,793 
10/31/2024 3.15  3.19  3.10  3.13  469,984 
10/30/2024 3.12  3.23  3.12  3.16  382,622 
10/29/2024 3.25  3.25  3.09  3.14  817,760 
10/28/2024 3.27  3.31  3.24  3.27  401,708 
10/25/2024 3.31  3.36  3.21  3.24  468,133 
10/24/2024 3.25  3.33  3.24  3.30  342,385 
10/23/2024 3.27  3.31  3.19  3.26  455,938 
10/22/2024 3.34  3.39  3.27  3.28  580,395 
10/21/2024 3.39  3.44  3.31  3.34  454,442 
10/18/2024 3.38  3.47  3.38  3.39  395,071 
10/17/2024 3.39  3.42  3.35  3.35  351,740 
10/16/2024 3.36  3.46  3.36  3.40  348,485 
10/15/2024 3.47  3.59  3.32  3.32  672,901 
10/14/2024 3.47  3.51  3.42  3.50  361,124 
10/11/2024 3.34  3.52  3.34  3.47  801,425 
10/10/2024 3.32  3.36  3.25  3.35  568,772 
10/09/2024 3.25  3.39  3.21  3.36  716,780 
10/08/2024 3.25  3.31  3.10  3.29  683,690 
10/07/2024 3.31  3.32  3.17  3.24  533,627 
10/04/2024 3.29  3.33  3.23  3.33  478,194 
10/03/2024 3.27  3.33  3.20  3.27  526,431 
10/02/2024 3.33  3.39  3.27  3.30  407,566 
10/01/2024 3.40  3.43  3.31  3.32  513,315 
09/30/2024 3.47  3.55  3.38  3.42  565,705 
09/27/2024 3.45  3.61  3.43  3.47  535,185 
09/26/2024 3.38  3.41  3.30  3.39  548,233 
09/25/2024 3.41  3.42  3.27  3.31  601,542 
09/24/2024 3.35  3.43  3.28  3.39  652,941 
09/23/2024 3.37  3.50  3.33  3.33  655,413 
09/20/2024 3.56  3.59  3.36  3.37  1,076,004 
09/19/2024 3.82  3.83  3.57  3.57  868,686 
09/18/2024 3.65  3.85  3.58  3.72  1,278,541 
09/17/2024 3.40  3.68  3.35  3.67  1,764,342 
09/16/2024 3.31  3.32  3.15  3.27  891,987 
09/13/2024 3.27  3.35  3.17  3.31  1,378,374 
09/12/2024 3.42  3.44  3.22  3.25  2,643,465 
09/11/2024 3.64  3.68  3.17  3.40  6,946,731 
09/10/2024 3.76  3.78  3.64  3.64  724,502 
09/09/2024 3.90  3.91  3.63  3.75  1,345,406 
09/06/2024 4.08  4.13  3.87  3.90  841,944 
09/05/2024 4.53  4.65  4.06  4.06  955,317 
09/04/2024 4.43  4.58  4.33  4.36  450,998 

About BRC Stock history

BRC 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 BRC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BRC Inc 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 BRC stock prices may prove useful in developing a viable investing in BRC
Last ReportedProjected for Next Year
Common Stock Shares Outstanding60.9 M70.4 M
Net Loss-74.6 M-70.9 M

BRC Stock Technical Analysis

BRC 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.
A focus of BRC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of BRC trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Sectors Now

   

Sectors

List of equity sectors categorizing publicly traded companies based on their primary business activities
All  Next Launch Module

BRC Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for BRC's price direction in advance. Along with the technical and fundamental analysis of BRC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BRC 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.

Complementary Tools for BRC Stock analysis

When running BRC's price analysis, check to measure BRC'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 BRC is operating at the current time. Most of BRC's value examination focuses on studying past and present price action to predict the probability of BRC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BRC's price. Additionally, you may evaluate how the addition of BRC to your portfolios can decrease your overall portfolio volatility.
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios