Bruker Stock Price on December 17, 2024

BRKR Stock  USD 57.39  0.39  0.68%   
Below is the normalized historical share price chart for Bruker extending back to August 04, 2000. 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 Bruker stands at 57.39, as last reported on the 24th of December, with the highest price reaching 57.62 and the lowest price hitting 56.35 during the day.
IPO Date
4th of August 2000
200 Day MA
68.5045
50 Day MA
58.1318
Beta
1.204
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Bruker Stock, it is important to understand the factors that can impact its price. Bruker secures Sharpe Ratio (or Efficiency) of -0.0759, which signifies that the company had a -0.0759% return per unit of risk over the last 3 months. Bruker exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bruker's Mean Deviation of 2.08, standard deviation of 2.74, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide.
  
At this time, Bruker's Total Stockholder Equity is relatively stable compared to the past year. As of 12/24/2024, Liabilities And Stockholders Equity is likely to grow to about 4.5 B, though Other Stockholder Equity is likely to grow to (906.6 M). . At this time, Bruker's Price Fair Value is relatively stable compared to the past year. Bruker Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0759

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Estimated Market Risk

 2.79
  actual daily
24
76% of assets are more volatile

Expected Return

 -0.21
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Bruker 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 Bruker by adding Bruker to a well-diversified portfolio.
Price Book
4.8147
Enterprise Value Ebitda
18.3874
Price Sales
2.6842
Shares Float
103.2 M
Dividend Share
0.2

Related Headline

Orthofix Medical Headline on 17th of December 2024

Filed transaction by Orthofix Medical Officer: Cao. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Bruker Valuation on December 17, 2024

It is possible to determine the worth of Bruker on a given historical date. On December 17, 2024 Bruker was worth 56.98 at the beginning of the trading date compared to the closed value of 57.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bruker stock. Still, in general, we apply an absolute valuation method to find Bruker'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 Bruker where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bruker's related companies.
 Open High Low Close Volume
  56.68    57.96    56.67    57.18    1,100,535  
12/17/2024
  56.98    58.32    56.60    57.81    1,643,781  
  57.44    57.97    55.17    55.38    1,651,867  
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Open Value
56.98
57.81
Closing Value
65.36
Upside

Bruker Trading Date Momentum on December 17, 2024

On December 18 2024 Bruker was traded for  55.38  at the closing time. The top price for the day was 57.97  and the lowest listed price was  55.17 . The trading volume for the day was 1.7 M. The trading history from December 18, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 4.20% . The overall trading delta against the current closing price is 1.73% .

Bruker Fundamentals Correlations and Trends

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

About Bruker Stock history

Bruker 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 Bruker is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bruker 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 Bruker stock prices may prove useful in developing a viable investing in Bruker
Last ReportedProjected for Next Year
Common Stock Shares Outstanding147.2 M143.8 M
Net Income Applicable To Common Shares341.1 M358.1 M

Bruker Quarterly Net Working Capital

869.3 Million

Bruker Stock Technical Analysis

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

Bruker Period Price Range

Low
December 24, 2024
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High

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Bruker December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Bruker stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bruker shares will generate the highest return on investment. By undertsting and applying Bruker stock market strength indicators, traders can identify Bruker entry and exit signals to maximize returns

Bruker Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Bruker's price direction in advance. Along with the technical and fundamental analysis of Bruker Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bruker 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.

Additional Tools for Bruker Stock Analysis

When running Bruker's price analysis, check to measure Bruker'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 Bruker is operating at the current time. Most of Bruker's value examination focuses on studying past and present price action to predict the probability of Bruker's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bruker's price. Additionally, you may evaluate how the addition of Bruker to your portfolios can decrease your overall portfolio volatility.