BRNPB (Philippines) Price on January 6, 2025
| BRNPB Stock | 101.00 0.00 0.00% |
If you're considering investing in BRNPB Stock, it is important to understand the factors that can impact its price. As of today, the current price of BRNPB stands at 101.00, as last reported on the 24th of January, with the highest price reaching 101.00 and the lowest price hitting 101.00 during the day. BRNPB secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. BRNPB exposes twenty-five different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BRNPB's risk adjusted performance of 0.0098, and Mean Deviation of 1.29 to double-check the risk estimate we provide.
BRNPB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BRNPB |
Sharpe Ratio = -0.135
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| Negative Returns | BRNPB |
Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BRNPB 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 BRNPB by adding BRNPB to a well-diversified portfolio.
BRNPB Valuation on January 6, 2025
It is possible to determine the worth of BRNPB on a given historical date. On January 6, 2025 BRNPB was worth 107.9 at the beginning of the trading date compared to the closed value of 107.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BRNPB stock. Still, in general, we apply an absolute valuation method to find BRNPB'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 BRNPB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BRNPB's related companies.
| Open | High | Low | Close | Volume | |
| 103.00 | 103.00 | 103.00 | 103.00 | 10.00 | |
01/06/2025 | 107.90 | 107.90 | 107.90 | 107.90 | 10.00 |
| 101.00 | 101.00 | 101.00 | 101.00 | 90.00 |
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BRNPB Trading Date Momentum on January 6, 2025
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Price Boundaries
BRNPB Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
BRNPB cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine 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.
BRNPB January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how BRNPB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BRNPB shares will generate the highest return on investment. By undertsting and applying BRNPB stock market strength indicators, traders can identify BRNPB entry and exit signals to maximize returns
BRNPB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BRNPB's price direction in advance. Along with the technical and fundamental analysis of BRNPB Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BRNPB 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 | 0.0098 | |||
| Jensen Alpha | 0.0305 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 6.0E-4 |
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| Volume Indicators |
Additional Tools for BRNPB Stock Analysis
When running BRNPB's price analysis, check to measure BRNPB'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 BRNPB is operating at the current time. Most of BRNPB's value examination focuses on studying past and present price action to predict the probability of BRNPB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BRNPB's price. Additionally, you may evaluate how the addition of BRNPB to your portfolios can decrease your overall portfolio volatility.