Brilliant Earth Group Stock Price History

BRLT Stock  USD 1.41  0.03  2.17%   
If you're considering investing in Brilliant Stock, it is important to understand the factors that can impact its price. As of today, the current price of Brilliant Earth stands at 1.41, as last reported on the 26th of February, with the highest price reaching 1.44 and the lowest price hitting 1.35 during the day. Brilliant Earth Group secures Sharpe Ratio (or Efficiency) of -0.0907, which signifies that the company had a -0.0907 % return per unit of risk over the last 3 months. Brilliant Earth Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brilliant Earth's Risk Adjusted Performance of (0.01), mean deviation of 2.93, and Standard Deviation of 4.48 to double-check the risk estimate we provide.
  
At this time, Brilliant Earth's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 12.1 K in 2025, despite the fact that Issuance Of Capital Stock is likely to grow to (325.6 K). . At this time, Brilliant Earth's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 71.80 in 2025, whereas Price Cash Flow Ratio is likely to drop 1.85 in 2025. Brilliant Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0907

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Estimated Market Risk

 4.58
  actual daily
40
60% of assets are more volatile

Expected Return

 -0.42
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Brilliant Earth 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 Brilliant Earth by adding Brilliant Earth to a well-diversified portfolio.
Price Book
1.3089
Enterprise Value Ebitda
(0.30)
Price Sales
0.3208
Shares Float
12.8 M
Wall Street Target Price
2.4

Brilliant Earth Stock Price History Chart

There are several ways to analyze Brilliant Stock price data. The simplest method is using a basic Brilliant candlestick price chart, which shows Brilliant Earth 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 PriceJanuary 24, 20252.19
Lowest PriceFebruary 21, 20251.37

Brilliant Earth February 26, 2025 Stock Price Synopsis

Various analyses of Brilliant Earth's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Brilliant Stock. It can be used to describe the percentage change in the price of Brilliant Earth from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Brilliant Stock.
Brilliant Earth Price Daily Balance Of Power 0.33 
Brilliant Earth Price Rate Of Daily Change 1.02 
Brilliant Earth Price Action Indicator 0.03 

Brilliant Earth February 26, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Brilliant 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 Brilliant Earth intraday prices and daily technical indicators to check the level of noise trading in Brilliant Stock and then apply it to test your longer-term investment strategies against Brilliant.

Brilliant Stock Price History Data

The price series of Brilliant Earth for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 has a statistical range of 0.82 with a coefficient of variation of 11.4. The prices are distributed with arithmetic mean of 1.83. The median price for the last 90 days is 1.85.
OpenHighLowCloseVolume
02/26/2025
 1.37  1.44  1.35  1.41 
02/25/2025 1.37  1.44  1.35  1.41  48,490 
02/24/2025 1.38  1.48  1.37  1.38  54,859 
02/21/2025 1.40  1.48  1.37  1.37  79,684 
02/20/2025 1.37  1.48  1.37  1.43  116,617 
02/19/2025 1.44  1.44  1.30  1.40  129,346 
02/18/2025 1.64  1.66  1.25  1.42  543,563 
02/14/2025 1.74  1.74  1.64  1.66  27,485 
02/13/2025 1.63  1.75  1.60  1.70  32,214 
02/12/2025 1.62  1.69  1.60  1.61  40,647 
02/11/2025 1.60  1.66  1.59  1.65  21,312 
02/10/2025 1.59  1.66  1.59  1.62  36,051 
02/07/2025 1.68  1.77  1.58  1.58  108,867 
02/06/2025 1.69  1.73  1.66  1.70  58,475 
02/05/2025 1.68  1.71  1.66  1.68  48,785 
02/04/2025 1.68  1.73  1.65  1.68  64,926 
02/03/2025 1.73  1.80  1.72  1.74  37,468 
01/31/2025 1.79  1.84  1.77  1.80  41,486 
01/30/2025 1.80  1.90  1.78  1.80  68,515 
01/29/2025 1.84  1.89  1.76  1.80  108,892 
01/28/2025 1.90  1.94  1.81  1.83  47,542 
01/27/2025 2.09  2.19  1.89  1.90  129,580 
01/24/2025 2.22  2.28  2.09  2.19  170,621 
01/23/2025 1.90  2.30  1.90  2.18  436,364 
01/22/2025 1.96  1.96  1.83  1.85  42,599 
01/21/2025 1.87  1.96  1.79  1.96  43,968 
01/17/2025 1.83  1.93  1.80  1.86  105,160 
01/16/2025 1.82  1.87  1.75  1.80  45,654 
01/15/2025 1.92  1.92  1.72  1.81  142,606 
01/14/2025 1.92  1.92  1.69  1.70  88,598 
01/13/2025 1.86  1.98  1.83  1.83  28,133 
01/10/2025 1.82  1.90  1.80  1.85  39,055 
01/08/2025 1.93  2.00  1.75  1.85  66,580 
01/07/2025 2.02  2.02  1.89  1.93  45,157 
01/06/2025 2.11  2.14  1.96  1.97  47,593 
01/03/2025 2.16  2.21  2.10  2.14  71,529 
01/02/2025 2.10  2.17  2.08  2.15  26,515 
12/31/2024 2.10  2.16  2.06  2.10  108,537 
12/30/2024 1.99  2.10  1.96  2.10  97,788 
12/27/2024 2.00  2.05  1.94  2.04  35,566 
12/26/2024 2.02  2.05  2.02  2.03  132,467 
12/24/2024 1.98  2.11  1.98  2.03  80,171 
12/23/2024 2.00  2.09  1.98  2.01  257,152 
12/20/2024 1.98  2.01  1.95  2.01  55,797 
12/19/2024 1.95  2.01  1.94  1.97  37,091 
12/18/2024 2.00  2.08  1.95  1.95  104,013 
12/17/2024 1.96  2.03  1.95  2.00  61,413 
12/16/2024 1.99  2.03  1.95  1.99  54,040 
12/13/2024 1.95  2.04  1.95  2.04  47,104 
12/12/2024 2.02  2.04  1.96  1.96  28,732 
12/11/2024 2.03  2.05  1.98  2.03  60,212 
12/10/2024 1.97  2.04  1.93  2.00  59,684 
12/09/2024 2.00  2.03  1.97  2.00  75,490 
12/06/2024 2.02  2.04  1.94  1.99  36,770 
12/05/2024 1.99  2.01  1.88  1.93  76,725 
12/04/2024 2.01  2.05  1.94  2.00  44,724 
12/03/2024 1.95  2.07  1.95  2.01  72,809 
12/02/2024 1.86  2.00  1.78  1.96  140,012 
11/29/2024 1.88  1.94  1.71  1.89  48,627 
11/27/2024 1.82  1.92  1.81  1.86  119,761 
11/26/2024 1.74  1.85  1.71  1.85  98,052 

About Brilliant Earth Stock history

Brilliant Earth 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 Brilliant is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brilliant Earth Group 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 Brilliant Earth stock prices may prove useful in developing a viable investing in Brilliant Earth
Last ReportedProjected for Next Year
Common Stock Shares Outstanding111.6 M106 M
Net Income Applicable To Common Shares2.5 M4.8 M

Brilliant Earth Quarterly Net Working Capital

130.32 Million

Brilliant Earth Stock Technical Analysis

Brilliant Earth 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 Brilliant Earth technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Brilliant Earth 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...

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Brilliant Earth Technical and Predictive Indicators

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

Additional Tools for Brilliant Stock Analysis

When running Brilliant Earth's price analysis, check to measure Brilliant Earth'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 Brilliant Earth is operating at the current time. Most of Brilliant Earth's value examination focuses on studying past and present price action to predict the probability of Brilliant Earth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brilliant Earth's price. Additionally, you may evaluate how the addition of Brilliant Earth to your portfolios can decrease your overall portfolio volatility.