Bri Chem Corp Stock Price on December 11, 2024
| BRYFF Stock | USD 0.25 0.00 0.00% |
If you're considering investing in Bri OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bri Chem stands at 0.25, as last reported on the 7th of January, with the highest price reaching 0.25 and the lowest price hitting 0.25 during the day. Bri Chem is out of control given 3 months investment horizon. Bri Chem Corp secures Sharpe Ratio (or Efficiency) of 0.0855, which signifies that the company had a 0.0855% return per unit of risk over the last 3 months. We were able to analyze and collect data for eighteen different technical indicators, which can help you to evaluate if expected returns of 1.78% are justified by taking the suggested risk. Use Bri Chem Mean Deviation of 7.14, standard deviation of 20.85, and Risk Adjusted Performance of 0.0788 to evaluate company specific risk that cannot be diversified away.
Bri OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bri |
Sharpe Ratio = 0.0855
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Estimated Market Risk
| 20.85 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.78 actual daily | 35 65% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Bri Chem is performing at about 6% 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 Bri Chem by adding it to a well-diversified portfolio.
Bri Chem Valuation on December 11, 2024
It is possible to determine the worth of Bri Chem on a given historical date. On December 11, 2024 Bri was worth 0.3 at the beginning of the trading date compared to the closed value of 0.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bri Chem otc stock. Still, in general, we apply an absolute valuation method to find Bri Chem'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 Bri Chem where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bri Chem's related companies.
| Open | High | Low | Close | Volume | |
| 0.21 | 0.22 | 0.21 | 0.22 | 92,075 | |
12/11/2024 | 0.30 | 0.30 | 0.23 | 0.23 | 760.00 |
| 0.25 | 0.25 | 0.25 | 0.25 | 100.00 |
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Bri Chem Trading Date Momentum on December 11, 2024
| On December 12 2024 Bri Chem Corp was traded for 0.25 at the closing time. The highest daily price throughout the period was 0.25 and the lowest price was 0.25 . The daily volume was 100.0. The net trading volume on 12/12/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 8.70% . The overall trading delta to current closing price is 56.52% . |
Bri Chem Corp Fundamentals Correlations and Trends
By evaluating Bri Chem'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 Bri Chem's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bri financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bri Chem OTC Stock history
Bri Chem 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 Bri is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bri Chem Corp 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 Bri Chem stock prices may prove useful in developing a viable investing in Bri Chem
Bri-Chem Corp., together with its subsidiaries, engages in the wholesale distribution of oilfield chemicals for the oil and gas industry in North America. Bri-Chem Corp. was founded in 1985 and is headquartered in Edmonton, Canada. Bri-Chem Corp operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 60 people.
Bri Chem OTC Stock Technical Analysis
Bri Chem technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Bri Chem Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
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Bri Chem January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Bri Chem otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bri Chem shares will generate the highest return on investment. By undertsting and applying Bri Chem otc stock market strength indicators, traders can identify Bri Chem Corp entry and exit signals to maximize returns
Bri Chem Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bri Chem's price direction in advance. Along with the technical and fundamental analysis of Bri OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bri 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 | 0.0788 | |||
| Jensen Alpha | 1.79 | |||
| Total Risk Alpha | 1.31 | |||
| Treynor Ratio | (2.12) |
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Complementary Tools for Bri OTC Stock analysis
When running Bri Chem's price analysis, check to measure Bri Chem'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 Bri Chem is operating at the current time. Most of Bri Chem's value examination focuses on studying past and present price action to predict the probability of Bri Chem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bri Chem's price. Additionally, you may evaluate how the addition of Bri Chem to your portfolios can decrease your overall portfolio volatility.
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