Brera Holdings Plc Stock Price History
| BREA Stock | 0.70 0.01 2.17% |
If you're considering investing in Brera Stock, it is important to understand the factors that can impact its price. As of today, the current price of Brera Holdings stands at 0.70, as last reported on the 20th of March, with the highest price reaching 0.70 and the lowest price hitting 0.64 during the day. Brera Holdings appears to be out of control, given 3 months investment horizon. Brera Holdings PLC secures Sharpe Ratio (or Efficiency) of 0.034, which signifies that the company had a 0.034 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Brera Holdings PLC, which you can use to evaluate the volatility of the firm. Please makes use of Brera Holdings' mean deviation of 6.28, and Risk Adjusted Performance of 0.0538 to double-check if our risk estimates are consistent with your expectations.
At present, Brera Holdings' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 10.3 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 12.7 M. . At present, Brera Holdings' Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 2.59, whereas Price To Sales Ratio is forecasted to decline to 6.58. Brera Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Brera |
Sharpe Ratio = 0.034
| Best Portfolio | Best Equity | |||
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| Small Returns | BREA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 11.16 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Brera Holdings is performing at about 2% of its full potential. 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 Brera Holdings by adding it to a well-diversified portfolio.
Price Book 14.7888 | Enterprise Value Ebitda (4.51) | Price Sales 3.2651 | Shares Float 1.6 M | Earnings Share (0.52) |
Brera Holdings Stock Price History Chart
There are several ways to analyze Brera Stock price data. The simplest method is using a basic Brera candlestick price chart, which shows Brera Holdings 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 | December 24, 2024 | 1.0 |
| Lowest Price | February 11, 2025 | 0.61 |
Brera Holdings March 20, 2025 Stock Price Synopsis
Various analyses of Brera Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Brera Stock. It can be used to describe the percentage change in the price of Brera Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Brera Stock.| Brera Holdings Price Daily Balance Of Power | 0.25 | |
| Brera Holdings Price Action Indicator | 0.04 | |
| Brera Holdings Price Rate Of Daily Change | 1.02 |
Brera Holdings March 20, 2025 Stock Price Analysis
Brera Stock Price History Data
The price series of Brera Holdings for the period between Fri, Dec 20, 2024 and Thu, Mar 20, 2025 has a statistical range of 0.39 with a coefficient of variation of 11.98. The prices are distributed with arithmetic mean of 0.71. The median price for the last 90 days is 0.68.| Open | High | Low | Close | Volume | ||
03/20/2025 | 0.69 | 0.70 | 0.64 | 0.70 | ||
| 03/19/2025 | 0.69 | 0.70 | 0.64 | 0.69 | 1,312,121 | |
| 03/18/2025 | 0.63 | 0.68 | 0.62 | 0.63 | 448,894 | |
| 03/17/2025 | 0.65 | 0.70 | 0.63 | 0.66 | 27,996 | |
| 03/14/2025 | 0.69 | 0.71 | 0.65 | 0.68 | 32,427 | |
| 03/13/2025 | 0.67 | 0.73 | 0.67 | 0.72 | 43,873 | |
| 03/12/2025 | 0.66 | 0.69 | 0.64 | 0.69 | 54,222 | |
| 03/11/2025 | 0.74 | 0.74 | 0.66 | 0.66 | 54,788 | |
| 03/10/2025 | 0.61 | 0.77 | 0.60 | 0.77 | 400,870 | |
| 03/07/2025 | 0.63 | 0.66 | 0.61 | 0.62 | 79,217 | |
| 03/06/2025 | 0.60 | 0.64 | 0.59 | 0.63 | 111,086 | |
| 03/05/2025 | 0.63 | 0.65 | 0.61 | 0.61 | 185,221 | |
| 03/04/2025 | 0.62 | 0.66 | 0.59 | 0.64 | 180,693 | |
| 03/03/2025 | 0.63 | 0.68 | 0.61 | 0.61 | 245,765 | |
| 02/28/2025 | 0.66 | 0.68 | 0.63 | 0.66 | 154,889 | |
| 02/27/2025 | 0.63 | 0.69 | 0.63 | 0.68 | 327,129 | |
| 02/26/2025 | 0.78 | 0.84 | 0.64 | 0.68 | 1,478,339 | |
| 02/25/2025 | 1.00 | 1.26 | 0.74 | 0.94 | 77,077,664 | |
| 02/24/2025 | 0.68 | 0.68 | 0.62 | 0.63 | 4,736,958 | |
| 02/21/2025 | 0.65 | 0.67 | 0.63 | 0.65 | 78,623 | |
| 02/20/2025 | 0.66 | 0.66 | 0.61 | 0.65 | 49,657 | |
| 02/19/2025 | 0.62 | 0.67 | 0.61 | 0.66 | 244,080 | |
| 02/18/2025 | 0.63 | 0.63 | 0.61 | 0.61 | 16,812 | |
| 02/14/2025 | 0.62 | 0.63 | 0.62 | 0.62 | 14,231 | |
| 02/13/2025 | 0.63 | 0.63 | 0.61 | 0.63 | 28,561 | |
| 02/12/2025 | 0.61 | 0.67 | 0.61 | 0.63 | 56,577 | |
| 02/11/2025 | 0.66 | 0.66 | 0.60 | 0.61 | 14,850 | |
| 02/10/2025 | 0.65 | 0.66 | 0.60 | 0.62 | 90,700 | |
| 02/07/2025 | 0.66 | 0.68 | 0.63 | 0.64 | 11,742 | |
| 02/06/2025 | 0.65 | 0.67 | 0.63 | 0.65 | 17,202 | |
| 02/05/2025 | 0.67 | 0.69 | 0.64 | 0.66 | 27,350 | |
| 02/04/2025 | 0.63 | 0.67 | 0.62 | 0.64 | 60,173 | |
| 02/03/2025 | 0.68 | 0.68 | 0.63 | 0.64 | 69,252 | |
| 01/31/2025 | 0.72 | 0.72 | 0.68 | 0.68 | 45,933 | |
| 01/30/2025 | 0.73 | 0.73 | 0.70 | 0.73 | 55,419 | |
| 01/29/2025 | 0.73 | 0.73 | 0.69 | 0.73 | 22,261 | |
| 01/28/2025 | 0.71 | 0.75 | 0.70 | 0.74 | 15,769 | |
| 01/27/2025 | 0.70 | 0.73 | 0.66 | 0.72 | 41,015 | |
| 01/24/2025 | 0.72 | 0.77 | 0.70 | 0.75 | 34,039 | |
| 01/23/2025 | 0.75 | 0.75 | 0.70 | 0.72 | 67,879 | |
| 01/22/2025 | 0.78 | 0.81 | 0.74 | 0.76 | 29,334 | |
| 01/21/2025 | 0.82 | 0.82 | 0.76 | 0.78 | 37,241 | |
| 01/17/2025 | 0.80 | 0.80 | 0.75 | 0.80 | 51,748 | |
| 01/16/2025 | 0.77 | 0.80 | 0.77 | 0.80 | 34,904 | |
| 01/15/2025 | 0.81 | 0.81 | 0.77 | 0.79 | 48,896 | |
| 01/14/2025 | 0.77 | 0.82 | 0.76 | 0.81 | 66,588 | |
| 01/13/2025 | 0.79 | 0.80 | 0.75 | 0.79 | 112,919 | |
| 01/10/2025 | 0.84 | 0.86 | 0.71 | 0.79 | 383,912 | |
| 01/08/2025 | 0.80 | 0.94 | 0.80 | 0.86 | 867,325 | |
| 01/07/2025 | 0.85 | 0.85 | 0.79 | 0.82 | 123,005 | |
| 01/06/2025 | 0.84 | 0.87 | 0.80 | 0.85 | 287,528 | |
| 01/03/2025 | 0.79 | 0.87 | 0.75 | 0.85 | 424,613 | |
| 01/02/2025 | 0.86 | 0.91 | 0.78 | 0.79 | 562,823 | |
| 12/31/2024 | 0.74 | 1.36 | 0.70 | 0.82 | 6,182,540 | |
| 12/30/2024 | 0.80 | 0.82 | 0.73 | 0.74 | 274,631 | |
| 12/27/2024 | 0.80 | 0.89 | 0.70 | 0.83 | 791,982 | |
| 12/26/2024 | 0.80 | 0.94 | 0.74 | 0.80 | 1,817,420 | |
| 12/24/2024 | 0.69 | 1.95 | 0.68 | 1.00 | 12,799,440 | |
| 12/23/2024 | 0.77 | 0.77 | 0.70 | 0.70 | 149,657 | |
| 12/20/2024 | 0.65 | 0.83 | 0.65 | 0.78 | 970,680 | |
| 12/19/2024 | 0.66 | 0.68 | 0.60 | 0.65 | 52,645 |
About Brera Holdings Stock history
Brera Holdings 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 Brera is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brera Holdings PLC 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 Brera Holdings stock prices may prove useful in developing a viable investing in Brera Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 13.4 M | 12.7 M | |
| Net Loss | -78.4 K | -74.4 K |
Brera Holdings Stock Technical Analysis
Brera Holdings 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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Brera Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brera Holdings' price direction in advance. Along with the technical and fundamental analysis of Brera Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brera 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 | 0.0538 | |||
| Jensen Alpha | 0.548 | |||
| Total Risk Alpha | 1.46 | |||
| Sortino Ratio | 0.078 | |||
| Treynor Ratio | 5.08 |
| Cycle Indicators | ||
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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Brera Stock analysis
When running Brera Holdings' price analysis, check to measure Brera Holdings' 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 Brera Holdings is operating at the current time. Most of Brera Holdings' value examination focuses on studying past and present price action to predict the probability of Brera Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brera Holdings' price. Additionally, you may evaluate how the addition of Brera Holdings to your portfolios can decrease your overall portfolio volatility.
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