Brother Industries Ltd Stock Price on October 30, 2024
BRTHY Stock | USD 34.17 1.51 4.23% |
If you're considering investing in Brother Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Brother Industries stands at 34.17, as last reported on the 17th of December 2024, with the highest price reaching 34.50 and the lowest price hitting 34.17 during the day. Brother Industries secures Sharpe Ratio (or Efficiency) of -0.063, which signifies that the company had a -0.063% return per unit of risk over the last 3 months. Brother Industries Ltd exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brother Industries' Risk Adjusted Performance of (0.04), standard deviation of 2.84, and Mean Deviation of 1.62 to double-check the risk estimate we provide.
Brother Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Brother |
Sharpe Ratio = -0.063
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Estimated Market Risk
2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
-0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brother Industries 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 Brother Industries by adding Brother Industries to a well-diversified portfolio.
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Brother Industries Valuation on October 30, 2024
It is possible to determine the worth of Brother Industries on a given historical date. On October 30, 2024 Brother was worth 41.08 at the beginning of the trading date compared to the closed value of 40.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brother Industries pink sheet. Still, in general, we apply an absolute valuation method to find Brother Industries' 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 Brother Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brother Industries' related companies.
Open | High | Low | Close | Volume | |
41.20 | 41.20 | 41.20 | 41.20 | 117.00 | |
10/30/2024 | 41.08 | 41.08 | 40.09 | 40.09 | 200.00 |
40.85 | 40.85 | 40.85 | 40.85 | 300.00 |
Backtest Brother Industries | | | Brother Industries History | | | Brother Industries Valuation | Previous | Next |
Brother Industries Trading Date Momentum on October 30, 2024
On October 31 2024 Brother Industries Ltd was traded for 40.85 at the closing time. The highest daily price throughout the period was 40.85 and the lowest price was 40.85 . The daily volume was 300. The net trading volume on 10/31/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.90% . The overall trading delta to current closing price is 7.71% . |
Brother Industries Fundamentals Correlations and Trends
By evaluating Brother Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Brother Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brother financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brother Industries Pink Sheet history
Brother Industries 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 Brother is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brother 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 Brother Industries stock prices may prove useful in developing a viable investing in Brother Industries
Brother Industries, Ltd. manufactures and sells communications and printing equipment in Japan, the Americas, Europe, Asia, Oceania, the Middle East, Africa, and internationally. Brother Industries, Ltd. was founded in 1908 and is headquartered in Nagoya, Japan. Brother Industries operates under Business Equipment Supplies classification in the United States and is traded on OTC Exchange. It employs 41215 people.
Brother Industries Pink Sheet Technical Analysis
Brother Industries technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Brother Industries Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
Brother Industries Ltd cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Brother Industries December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Brother Industries pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brother Industries shares will generate the highest return on investment. By undertsting and applying Brother Industries pink sheet market strength indicators, traders can identify Brother Industries Ltd entry and exit signals to maximize returns
Brother Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brother Industries' price direction in advance. Along with the technical and fundamental analysis of Brother Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brother 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 | (0.04) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.48) | |||
Treynor Ratio | 1.09 |
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Additional Tools for Brother Pink Sheet Analysis
When running Brother Industries' price analysis, check to measure Brother Industries' 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 Brother Industries is operating at the current time. Most of Brother Industries' value examination focuses on studying past and present price action to predict the probability of Brother Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brother Industries' price. Additionally, you may evaluate how the addition of Brother Industries to your portfolios can decrease your overall portfolio volatility.