Brookdale Senior Living Stock Price on June 4, 2024
| BKD Stock | USD 5.11 0.02 0.39% |
Below is the normalized historical share price chart for Brookdale Senior Living extending back to November 22, 2005. 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 Brookdale Senior stands at 5.11, as last reported on the 23rd of December, with the highest price reaching 5.20 and the lowest price hitting 5.00 during the day.
If you're considering investing in Brookdale Stock, it is important to understand the factors that can impact its price. Brookdale Senior Living 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. Brookdale Senior Living exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brookdale Senior's Risk Adjusted Performance of (0.10), standard deviation of 2.88, and Mean Deviation of 1.97 to double-check the risk estimate we provide.
At present, Brookdale Senior's Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 22.3 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 141.4 M. . As of December 23, 2024, Price To Sales Ratio is expected to decline to 0.41. In addition to that, Price Earnings Ratio is expected to decline to -7.28. Brookdale Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of November 2005 | 200 Day MA 6.564 | 50 Day MA 5.7392 | Beta 1.328 |
Brookdale |
Sharpe Ratio = -0.1332
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| Negative Returns | BKD |
Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.39 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 Brookdale Senior 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 Brookdale Senior by adding Brookdale Senior to a well-diversified portfolio.
Price Book 3.4894 | Enterprise Value Ebitda 14.9118 | Price Sales 0.3459 | Shares Float 195.6 M | Wall Street Target Price 7.375 |
Brookdale Senior Valuation on June 4, 2024
It is possible to determine the worth of Brookdale Senior on a given historical date. On June 4, 2024 Brookdale was worth 6.62 at the beginning of the trading date compared to the closed value of 6.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brookdale Senior stock. Still, in general, we apply an absolute valuation method to find Brookdale Senior'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 Brookdale Senior where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brookdale Senior's related companies.
| Open | High | Low | Close | Volume | |
| 6.80 | 6.81 | 6.54 | 6.72 | 1,226,811 | |
06/04/2024 | 6.62 | 6.74 | 6.59 | 6.70 | 866,491 |
| 6.75 | 6.83 | 6.69 | 6.76 | 699,175 |
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Brookdale Senior Trading Date Momentum on June 4, 2024
| On June 05 2024 Brookdale Senior Living was traded for 6.76 at the closing time. Highest Brookdale Senior's price during the trading hours was 6.83 and the lowest price during the day was 6.69 . The net volume was 699.2 K. The overall trading history on the 5th of June contributed to the next trading period price growth. The overall trading delta to the next next day price was 0.90% . The overall trading delta to current price is 2.39% . |
Brookdale Senior Living Fundamentals Correlations and Trends
By evaluating Brookdale Senior'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 Brookdale Senior's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brookdale financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brookdale Senior Stock history
Brookdale Senior 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 Brookdale is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brookdale Senior Living 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 Brookdale Senior stock prices may prove useful in developing a viable investing in Brookdale Senior
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 225.2 M | 141.4 M | |
| Net Loss | -214.6 M | -225.3 M |
Brookdale Senior Stock Technical Analysis
Brookdale Senior 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.
Price Boundaries
Brookdale Senior Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Brookdale Senior Living 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.
Brookdale Senior December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Brookdale Senior stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brookdale Senior shares will generate the highest return on investment. By undertsting and applying Brookdale Senior stock market strength indicators, traders can identify Brookdale Senior Living entry and exit signals to maximize returns
Brookdale Senior Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brookdale Senior's price direction in advance. Along with the technical and fundamental analysis of Brookdale Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brookdale 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.
| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.22) |
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Complementary Tools for Brookdale Stock analysis
When running Brookdale Senior's price analysis, check to measure Brookdale Senior'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 Brookdale Senior is operating at the current time. Most of Brookdale Senior's value examination focuses on studying past and present price action to predict the probability of Brookdale Senior's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookdale Senior's price. Additionally, you may evaluate how the addition of Brookdale Senior to your portfolios can decrease your overall portfolio volatility.
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