Brainsway (Israel) Price on July 25, 2024
| BRIN Stock | 1,761 34.00 1.89% |
If you're considering investing in Brainsway Stock, it is important to understand the factors that can impact its price. As of today, the current price of Brainsway stands at 1,761, as last reported on the 1st of December, with the highest price reaching 1,790 and the lowest price hitting 1,754 during the day. Brainsway appears to be very steady, given 3 months investment horizon. Brainsway secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18% return per unit of standard deviation over the last 3 months. By analyzing Brainsway's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please makes use of Brainsway's mean deviation of 2.8, and Risk Adjusted Performance of 0.1154 to double-check if our risk estimates are consistent with your expectations.
Brainsway Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Brainsway |
Sharpe Ratio = 0.179
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BRIN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Brainsway is performing at about 14% 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 Brainsway by adding it to a well-diversified portfolio.
Brainsway Valuation on July 25, 2024
It is possible to determine the worth of Brainsway on a given historical date. On July 25, 2024 Brainsway was worth 1280.0 at the beginning of the trading date compared to the closed value of 1294.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brainsway stock. Still, in general, we apply an absolute valuation method to find Brainsway'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 Brainsway where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brainsway's related companies.
| Open | High | Low | Close | Volume | |
| 1,180 | 1,240 | 1,180 | 1,235 | 57,931 | |
07/25/2024 | 1,280 | 1,320 | 1,280 | 1,294 | 71,727 |
| 1,410 | 1,460 | 1,402 | 1,450 | 310,518 |
| Backtest Brainsway | | | Brainsway History | | | Brainsway Valuation | Previous | Next |
Brainsway Trading Date Momentum on July 25, 2024
| On July 29 2024 Brainsway was traded for 1,450 at the closing time. The highest price during the trading period was 1,460 and the lowest recorded bid was listed for 1,402 . The volume for the day was 310.5 K. This history from July 29, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 12.06% . The overall trading delta to the current price is 1.08% . |
Brainsway Fundamentals Correlations and Trends
By evaluating Brainsway'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 Brainsway's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brainsway financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brainsway Stock history
Brainsway 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 Brainsway is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brainsway 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 Brainsway stock prices may prove useful in developing a viable investing in Brainsway
Brainsway Ltd. engages in the development and provision of technology solutions for non-invasive treatment of brain disorders in Israel and internationally. Brainsway Ltd. was founded in 2003 and is based in Jerusalem, Israel. Brainsway Ltd operates under Diagnostics Research classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 96 people.
Brainsway Stock Technical Analysis
Brainsway 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
Brainsway Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Brainsway 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.
Brainsway December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Brainsway stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brainsway shares will generate the highest return on investment. By undertsting and applying Brainsway stock market strength indicators, traders can identify Brainsway entry and exit signals to maximize returns
Brainsway Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brainsway's price direction in advance. Along with the technical and fundamental analysis of Brainsway Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brainsway 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 | 0.1154 | |||
| Jensen Alpha | 0.4347 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.1116 | |||
| Treynor Ratio | 0.7067 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Brainsway Stock analysis
When running Brainsway's price analysis, check to measure Brainsway'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 Brainsway is operating at the current time. Most of Brainsway's value examination focuses on studying past and present price action to predict the probability of Brainsway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brainsway's price. Additionally, you may evaluate how the addition of Brainsway to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Global Correlations Find global opportunities by holding instruments from different markets |