Brait SE (South Africa) Price on March 27, 2024

BAT Stock   200.00  9.00  4.31%   
If you're considering investing in Brait Stock, it is important to understand the factors that can impact its price. As of today, the current price of Brait SE stands at 200.00, as last reported on the 23rd of December, with the highest price reaching 208.00 and the lowest price hitting 200.00 during the day. Brait SE appears to be very steady, given 3 months investment horizon. Brait SE secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the company had a 0.27% return per unit of standard deviation over the last 3 months. By analyzing Brait SE's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please makes use of Brait SE's mean deviation of 1.85, and Risk Adjusted Performance of 0.286 to double-check if our risk estimates are consistent with your expectations.
  
Brait Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.265

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

Estimated Market Risk

 2.14
  actual daily
19
81% of assets are more volatile

Expected Return

 0.57
  actual daily
11
89% of assets have higher returns

Risk-Adjusted Return

 0.27
  actual daily
20
80% of assets perform better
Based on monthly moving average Brait SE is performing at about 20% 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 Brait SE by adding it to a well-diversified portfolio.

Brait SE Valuation on March 27, 2024

It is possible to determine the worth of Brait SE on a given historical date. On March 27, 2024 Brait was worth 132.0 at the beginning of the trading date compared to the closed value of 132.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brait SE stock. Still, in general, we apply an absolute valuation method to find Brait SE'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 Brait SE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brait SE's related companies.
 Open High Low Close Volume
  130.00    133.00    129.00    132.00    614,081  
03/27/2024
  132.00    133.00    130.00    132.00    193,213  
  132.00    137.00    130.00    137.00    593,345  
Backtest Brait SE  |  Brait SE History  |  Brait SE Valuation   PreviousNext  
Open Value
132.0
125.57
Downside
132.0
Closing Value
138.43
Upside

Brait SE Trading Date Momentum on March 27, 2024

On March 28 2024 Brait SE was traded for  137.00  at the closing time. The highest price during the trading period was 137.00  and the lowest recorded bid was listed for  130.00 . The volume for the day was 593.3 K. This history from March 28, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 3.79% . The overall trading delta to the current price is 4.55% .

Brait SE Fundamentals Correlations and Trends

By evaluating Brait SE'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 Brait SE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brait financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Brait SE Stock history

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

Brait SE Stock Technical Analysis

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

Brait SE Period Price Range

Low
December 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Brait SE cannot be verified against its exchange. Please verify the symbol is currently traded on Johannesburg 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.

Brait SE December 23, 2024 Market Strength

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

Brait SE Technical and Predictive Indicators

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

When running Brait SE's price analysis, check to measure Brait SE'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 Brait SE is operating at the current time. Most of Brait SE's value examination focuses on studying past and present price action to predict the probability of Brait SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brait SE's price. Additionally, you may evaluate how the addition of Brait SE to your portfolios can decrease your overall portfolio volatility.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
CEOs Directory
Screen CEOs from public companies around the world
Fundamental Analysis
View fundamental data based on most recent published financial statements
Equity Valuation
Check real value of public entities based on technical and fundamental data
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume