Brunswick Stock Price on December 22, 2024

BC Stock  USD 66.75  0.09  0.13%   
Below is the normalized historical share price chart for Brunswick extending back to March 17, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Brunswick stands at 66.75, as last reported on the 23rd of December, with the highest price reaching 68.07 and the lowest price hitting 66.40 during the day.
IPO Date
31st of December 1981
200 Day MA
80.5258
50 Day MA
79.4832
Beta
1.512
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Brunswick Stock, it is important to understand the factors that can impact its price. Brunswick secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16% return per unit of risk over the last 3 months. Brunswick exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brunswick's Mean Deviation of 1.49, standard deviation of 1.98, and Risk Adjusted Performance of (0.12) to double-check the risk estimate we provide.
  
At present, Brunswick's Stock Based Compensation To Revenue is projected to slightly decrease based on the last few years of reporting. . At present, Brunswick's Price Book Value Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 16.05, whereas Price To Sales Ratio is forecasted to decline to 0.58. Brunswick Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1554

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Estimated Market Risk

 1.99
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.31
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.16
  actual daily
0
Most of other assets perform better
Based on monthly moving average Brunswick 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 Brunswick by adding Brunswick to a well-diversified portfolio.
Price Book
2.1651
Enterprise Value Ebitda
8.7612
Price Sales
0.809
Shares Float
65.2 M
Dividend Share
1.66

Brunswick Valuation on December 22, 2024

It is possible to determine the worth of Brunswick on a given historical date. On December 22, 2024 Brunswick was worth 66.47 at the beginning of the trading date compared to the closed value of 66.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brunswick stock. Still, in general, we apply an absolute valuation method to find Brunswick'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 Brunswick where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brunswick's related companies.
 Open High Low Close Volume
  66.47    68.07    66.40    66.75    1,805,504  
12/23/2024
  66.47    68.07    66.40    66.75    0.00  
Backtest Brunswick  |  Brunswick History  |  Brunswick Valuation   Previous
Open Value
66.47
66.75
Closing Value
72.43
Upside

Brunswick Trading Date Momentum on December 22, 2024

On December 23 2024 Brunswick was traded for  66.75  at the closing time. The highest price during the trading period was 68.07  and the lowest recorded bid was listed for  66.40 . There was no trading activity during the period 0.0. Lack of trading volume on December 23, 2024 did not affect price variability. The overall trading delta to the current price is 0.42% .

Brunswick Fundamentals Correlations and Trends

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

About Brunswick Stock history

Brunswick 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 Brunswick is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brunswick 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 Brunswick stock prices may prove useful in developing a viable investing in Brunswick
Last ReportedProjected for Next Year
Common Stock Shares Outstanding70.5 M72.1 M
Net Income Applicable To Common Shares778.5 M817.5 M

Brunswick Quarterly Net Working Capital

1.15 Billion

Brunswick Stock Technical Analysis

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

Brunswick Period Price Range

Low
December 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Brunswick cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.

Brunswick December 23, 2024 Market Strength

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

Brunswick Technical and Predictive Indicators

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

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