Brill Shoe (Israel) Price on July 5, 2023
If you're considering investing in Brill Stock, it is important to understand the factors that can impact its price. Brill Shoe appears to be very steady, given 3 months investment horizon. Brill Shoe Industries secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21% return per unit of risk over the last 3 months. By analyzing Brill Shoe's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please makes use of Brill Shoe's Risk Adjusted Performance of 0.1799, mean deviation of 2.28, and Downside Deviation of 4.61 to double-check if our risk estimates are consistent with your expectations.
Brill Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Brill |
Sharpe Ratio = 0.2062
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.41 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Brill Shoe is performing at about 16% 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 Brill Shoe by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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| TRX | TRON | |
| BNB | Binance Coin |
Price Boundaries
Brill Shoe Period Price Range
Low | January 18, 2025
| High |
0.00 | 0.00 |
Brill Shoe Industries cannot be verified against its exchange. Please verify the symbol is currently traded on Tel Aviv 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.
Brill Shoe January 18, 2025 Market Strength
Market strength indicators help investors to evaluate how Brill Shoe stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brill Shoe shares will generate the highest return on investment. By undertsting and applying Brill Shoe stock market strength indicators, traders can identify Brill Shoe Industries entry and exit signals to maximize returns
Brill Shoe Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brill Shoe's price direction in advance. Along with the technical and fundamental analysis of Brill Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brill 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 | 0.1799 | |||
| Jensen Alpha | 0.6935 | |||
| Total Risk Alpha | 0.6125 | |||
| Sortino Ratio | 0.146 | |||
| Treynor Ratio | (20.62) |
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Complementary Tools for Brill Stock analysis
When running Brill Shoe's price analysis, check to measure Brill Shoe'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 Brill Shoe is operating at the current time. Most of Brill Shoe's value examination focuses on studying past and present price action to predict the probability of Brill Shoe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brill Shoe's price. Additionally, you may evaluate how the addition of Brill Shoe to your portfolios can decrease your overall portfolio volatility.
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