Brill Shoe (Israel) Price on August 7, 2023

BRIL Stock  ILS 1,949  1.00  0.05%   
If you're considering investing in Brill Stock, it is important to understand the factors that can impact its price. As of today, the current price of Brill Shoe stands at 1,949, as last reported on the 29th of March, with the highest price reaching 1,949 and the lowest price hitting 1,949 during the day. Brill Shoe Industries secures Sharpe Ratio (or Efficiency) of -0.0745, which signifies that the company had a -0.0745 % return per unit of risk over the last 3 months. Brill Shoe Industries exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brill Shoe's Mean Deviation of 2.28, standard deviation of 3.59, and Risk Adjusted Performance of 0.0045 to double-check the risk estimate we provide.
  
Brill Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0745

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Estimated Market Risk

 3.76
  actual daily
33
67% of assets are more volatile

Expected Return

 -0.28
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Brill Shoe 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 Brill Shoe by adding Brill Shoe to a well-diversified portfolio.

Brill Shoe Valuation on August 7, 2023

It is possible to determine the worth of Brill Shoe on a given historical date. On August 7, 2023 Brill was worth 1472.0 at the beginning of the trading date compared to the closed value of 1384.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brill Shoe stock. Still, in general, we apply an absolute valuation method to find Brill Shoe'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 Brill Shoe where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brill Shoe's related companies.
 Open High Low Close Volume
  1,378    1,436    1,372    1,424    4,854  
08/07/2023
  1,472    1,481    1,384    1,384    3,778  
  1,421    1,422    1,378    1,398    13,712  
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Open Value
1472.0
1384.0
Closing Value
1,483
Upside

Brill Shoe Trading Date Momentum on August 7, 2023

On August 08 2023 Brill Shoe Industries was traded for  1,398  at the closing time. The highest price during the trading period was 1,422  and the lowest recorded bid was listed for  1,378 . The volume for the day was 13.7 K. This history from August 8, 2023 contributed to the next trading day price jump. The overall trading delta to the next closing price was 1.01% . The overall trading delta to the current price is 6.65% .

Brill Shoe Industries Fundamentals Correlations and Trends

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

About Brill Shoe Stock history

Brill Shoe 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 Brill is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brill Shoe Industries 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 Brill Shoe stock prices may prove useful in developing a viable investing in Brill Shoe
Brill Shoe Industries Ltd. engages in the design, manufacture, import, purchase, and retail marketing of shoes, clothing, and fashion accessories in Israel. Brill Shoe Industries Ltd. was founded in 1988 and is based in Rishon LeZion, Israel. BRILL SHOE operates under Footwear Accessories classification in Israel and is traded on Tel Aviv Stock Exchange.

Brill Shoe Stock Technical Analysis

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

Brill Shoe Period Price Range

Low
March 29, 2025
0.00  NaN%
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 March 29, 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.

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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