Broedrene (Denmark) Price on December 27, 2024

AOJ-B Stock   76.60  1.00  1.29%   
If you're considering investing in Broedrene Stock, it is important to understand the factors that can impact its price. As of today, the current price of Broedrene stands at 76.60, as last reported on the 8th of January, with the highest price reaching 78.00 and the lowest price hitting 76.60 during the day. Broedrene AO Johansen secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13% return per unit of risk over the last 3 months. Broedrene AO Johansen exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Broedrene's Standard Deviation of 1.4, risk adjusted performance of (0.11), and Mean Deviation of 1.04 to double-check the risk estimate we provide.
  
Broedrene Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1314

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Estimated Market Risk

 1.4
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.18
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average Broedrene 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 Broedrene by adding Broedrene to a well-diversified portfolio.

Broedrene Valuation on December 27, 2024

It is possible to determine the worth of Broedrene on a given historical date. On December 27, 2024 Broedrene was worth 78.0 at the beginning of the trading date compared to the closed value of 79.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Broedrene stock. Still, in general, we apply an absolute valuation method to find Broedrene's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Broedrene where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Broedrene's related companies.
 Open High Low Close Volume
  77.00    78.20    75.40    77.90    34,674  
12/27/2024
  78.00    79.40    78.00    79.10    16,986  
  79.00    79.10    77.80    78.60    19,705  
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Open Value
78.0
79.1
Closing Value
82.21
Upside

Broedrene Trading Date Momentum on December 27, 2024

On December 30 2024 Broedrene AO Johansen was traded for  78.60  at the closing time. The highest price during the trading period was 79.10  and the lowest recorded bid was listed for  77.80 . The volume for the day was 19.7 K. This history from December 30, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.63% . The overall trading delta to the current price is 1.64% .

Broedrene AO Johansen Fundamentals Correlations and Trends

By evaluating Broedrene's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Broedrene's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Broedrene financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Broedrene Stock history

Broedrene 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 Broedrene is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Broedrene AO Johansen 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 Broedrene stock prices may prove useful in developing a viable investing in Broedrene

Broedrene Stock Technical Analysis

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

Price Boundaries

Broedrene Period Price Range

Low
January 8, 2025
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High

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Broedrene AO Johansen cannot be verified against its exchange. Please verify the symbol is currently traded on Copenhagen Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Broedrene January 8, 2025 Market Strength

Market strength indicators help investors to evaluate how Broedrene stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Broedrene shares will generate the highest return on investment. By undertsting and applying Broedrene stock market strength indicators, traders can identify Broedrene AO Johansen entry and exit signals to maximize returns

Broedrene Technical and Predictive Indicators

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

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