Brilliant Earth Group Stock Price on July 24, 2024
| BRLT Stock | USD 1.89 0.03 1.61% |
If you're considering investing in Brilliant Stock, it is important to understand the factors that can impact its price. As of today, the current price of Brilliant Earth stands at 1.89, as last reported on the 1st of December, with the highest price reaching 1.94 and the lowest price hitting 1.71 during the day. Currently, Brilliant Earth Group is risky. Brilliant Earth Group secures Sharpe Ratio (or Efficiency) of 0.026, which signifies that the company had a 0.026% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Brilliant Earth Group, which you can use to evaluate the volatility of the firm. Please confirm Brilliant Earth's Downside Deviation of 3.86, risk adjusted performance of 0.0128, and Mean Deviation of 3.13 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
Brilliant Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Brilliant |
Sharpe Ratio = 0.026
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Estimated Market Risk
| 4.08 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Brilliant Earth is performing at about 2% 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 Brilliant Earth by adding it to a well-diversified portfolio.
Price Book 1.7797 | Enterprise Value Ebitda (0.30) | Price Sales 0.4293 | Shares Float 13.2 M | Wall Street Target Price 3.25 |
Related Headline
TheRealReal Headline on 24th of July 2024
Acquisition by Melton Carol A of 50925 shares of TheRealReal... by Melton Carol A
Filed transaction by TheRealReal Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Brilliant Earth Valuation on July 24, 2024
It is possible to determine the worth of Brilliant Earth on a given historical date. On July 24, 2024 Brilliant was worth 2.31 at the beginning of the trading date compared to the closed value of 2.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brilliant Earth stock. Still, in general, we apply an absolute valuation method to find Brilliant Earth'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 Brilliant Earth where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brilliant Earth's related companies.
| Open | High | Low | Close | Volume | |
| 2.29 | 2.40 | 2.29 | 2.39 | 11,824 | |
07/24/2024 | 2.31 | 2.46 | 2.24 | 2.25 | 17,558 |
| 2.27 | 2.43 | 2.27 | 2.38 | 27,839 |
| Backtest Brilliant Earth | | | Brilliant Earth History | | | Brilliant Earth Valuation | Previous | Next |
Brilliant Earth Trading Date Momentum on July 24, 2024
| On July 25 2024 Brilliant Earth Group was traded for 2.38 at the closing time. The top price for the day was 2.43 and the lowest listed price was 2.27 . The trading volume for the day was 27.8 K. The trading history from July 25, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 5.78% . The overall trading delta against the current closing price is 1.33% . |
Brilliant Earth Group Fundamentals Correlations and Trends
By evaluating Brilliant Earth'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 Brilliant Earth's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brilliant financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brilliant Earth Stock history
Brilliant Earth 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 Brilliant is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brilliant Earth Group 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 Brilliant Earth stock prices may prove useful in developing a viable investing in Brilliant Earth
Brilliant Earth Group, Inc. engages in the design, procurement, and retail sale of diamonds, gemstones, and jewelry in the United States and internationally. The company was founded in 2005 and is headquartered in San Francisco, California. Brilliant Earth operates under Luxury Goods classification in the United States and is traded on NASDAQ Exchange. It employs 420 people.
Brilliant Earth Quarterly Net Working Capital |
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Brilliant Earth Stock Technical Analysis
Brilliant Earth 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
Brilliant Earth Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Brilliant Earth Group cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Brilliant Earth December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Brilliant Earth stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brilliant Earth shares will generate the highest return on investment. By undertsting and applying Brilliant Earth stock market strength indicators, traders can identify Brilliant Earth Group entry and exit signals to maximize returns
Brilliant Earth Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brilliant Earth's price direction in advance. Along with the technical and fundamental analysis of Brilliant Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brilliant 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 | 0.0128 | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.66) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0107 |
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Additional Tools for Brilliant Stock Analysis
When running Brilliant Earth's price analysis, check to measure Brilliant Earth'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 Brilliant Earth is operating at the current time. Most of Brilliant Earth's value examination focuses on studying past and present price action to predict the probability of Brilliant Earth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brilliant Earth's price. Additionally, you may evaluate how the addition of Brilliant Earth to your portfolios can decrease your overall portfolio volatility.