Brembo Spa Stock Price on April 12, 2023
BRBOF Stock | USD 9.57 0.49 5.40% |
If you're considering investing in Brembo OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Brembo SpA stands at 9.57, as last reported on the 14th of December 2024, with the highest price reaching 9.57 and the lowest price hitting 9.57 during the day. Brembo SpA secures Sharpe Ratio (or Efficiency) of -0.0946, which signifies that the company had a -0.0946% return per unit of standard deviation over the last 3 months. Brembo SpA exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brembo SpA's mean deviation of 0.8846, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide.
Brembo OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Brembo |
Sharpe Ratio = -0.0946
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | BRBOF |
Estimated Market Risk
2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brembo SpA 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 Brembo SpA by adding Brembo SpA to a well-diversified portfolio.
Brembo SpA Valuation on April 12, 2023
It is possible to determine the worth of Brembo SpA on a given historical date. On April 12, 2023 Brembo was worth 14.32 at the beginning of the trading date compared to the closed value of 14.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brembo SpA otc stock. Still, in general, we apply an absolute valuation method to find Brembo SpA'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 Brembo SpA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brembo SpA's related companies.
Open | High | Low | Close | Volume | |
14.32 | 14.32 | 14.32 | 14.32 | 1.00 | |
04/12/2023 | 14.32 | 14.32 | 14.32 | 14.32 | 1.00 |
14.21 | 14.21 | 14.21 | 14.21 | 300.00 |
Backtest Brembo SpA | | | Brembo SpA History | | | Brembo SpA Valuation | Previous | Next |
Brembo SpA Trading Date Momentum on April 12, 2023
On April 13 2023 Brembo SpA was traded for 14.21 at the closing time. The highest daily price throughout the period was 14.21 and the lowest price was 14.21 . The daily volume was 300. The net trading volume on 04/13/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.77% . The overall trading delta to current closing price is 0.42% . |
Brembo SpA Fundamentals Correlations and Trends
By evaluating Brembo SpA'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 Brembo SpA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brembo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brembo SpA OTC Stock history
Brembo SpA 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 Brembo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brembo SpA 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 Brembo SpA stock prices may prove useful in developing a viable investing in Brembo SpA
Brembo S.p.A., together with its subsidiaries, designs, develops, produces, and sells braking systems and components for cars, motorbikes, and industrial vehicles and machinery. The company was founded in 1961 and is headquartered in Stezzano, Italy. Brembo Spa operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 12797 people.
Brembo SpA OTC Stock Technical Analysis
Brembo SpA technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Brembo SpA Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Brembo SpA cannot be verified against its exchange. Please verify the symbol is currently traded on OTCGREY 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.
Brembo SpA December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Brembo SpA otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brembo SpA shares will generate the highest return on investment. By undertsting and applying Brembo SpA otc stock market strength indicators, traders can identify Brembo SpA entry and exit signals to maximize returns
Brembo SpA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brembo SpA's price direction in advance. Along with the technical and fundamental analysis of Brembo OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brembo 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 | (0.06) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.54) | |||
Treynor Ratio | 0.5959 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Brembo OTC Stock analysis
When running Brembo SpA's price analysis, check to measure Brembo SpA'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 Brembo SpA is operating at the current time. Most of Brembo SpA's value examination focuses on studying past and present price action to predict the probability of Brembo SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brembo SpA's price. Additionally, you may evaluate how the addition of Brembo SpA to your portfolios can decrease your overall portfolio volatility.
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
CEOs Directory Screen CEOs from public companies around the world | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |