Brait SE (South Africa) Price on July 4, 2023

BAT Stock   200.00  3.00  1.52%   
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 21st of March, with the highest price reaching 202.00 and the lowest price hitting 193.00 during the day. Brait SE secures Sharpe Ratio (or Efficiency) of -0.018, which signifies that the company had a -0.018 % return per unit of standard deviation over the last 3 months. Brait SE exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brait SE's mean deviation of 1.07, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide.
  
Brait Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.018

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Estimated Market Risk

 1.32
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Brait SE 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 Brait SE by adding Brait SE to a well-diversified portfolio.

Brait SE Valuation on July 4, 2023

It is possible to determine the worth of Brait SE on a given historical date. On July 4, 2023 Brait was worth 324.0 at the beginning of the trading date compared to the closed value of 327.0. 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
  322.00    322.00    317.00    320.00    640,659  
07/04/2023
  324.00    327.00    320.00    327.00    295,500  
  326.00    327.00    321.00    325.00    97,920  
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Open Value
324.0
320.03
Downside
327.0
Closing Value
327.97
Upside

Brait SE Trading Date Momentum on July 4, 2023

On July 05 2023 Brait SE was traded for  325.00  at the closing time. The highest price during the trading period was 327.00  and the lowest recorded bid was listed for  321.00 . The volume for the day was 97.9 K. This history from July 5, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.61% . The overall trading delta to the current price is 3.67% .

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
March 21, 2025
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 March 21, 2025 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.
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