Braze Inc Stock Price on January 2, 2025
| BRZE Stock | USD 45.59 0.72 1.60% |
If you're considering investing in Braze Stock, it is important to understand the factors that can impact its price. As of today, the current price of Braze stands at 45.59, as last reported on the 7th of January, with the highest price reaching 46.63 and the lowest price hitting 44.54 during the day. Braze appears to be very steady, given 3 months investment horizon. Braze Inc secures Sharpe Ratio (or Efficiency) of 0.29, which signifies that the company had a 0.29% return per unit of standard deviation over the last 3 months. By analyzing Braze's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please makes use of Braze's mean deviation of 1.92, and Risk Adjusted Performance of 0.1933 to double-check if our risk estimates are consistent with your expectations.
At present, Braze's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. . At present, Braze's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 731.46, whereas Price Earnings Ratio is forecasted to decline to (38.79). Braze Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Braze |
Sharpe Ratio = 0.2896
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Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Braze is performing at about 22% 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 Braze by adding it to a well-diversified portfolio.
Price Book 10.1372 | Enterprise Value Ebitda (18.23) | Price Sales 8.8041 | Shares Float 67.5 M | Wall Street Target Price 52.5 |
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As 2025 begins, U.S. stock markets are showing signs of recovery following a challenging end to 2024, with major indices like the Dow Jones Industrial Average and SP 500 poised for gains. In this context, growth companies with high insider ownership can be particularly appealing, as they often indicate strong confidence from those who know the business best and may offer resilience amid market fluctuations.
Braze Valuation on January 2, 2025
It is possible to determine the worth of Braze on a given historical date. On January 2, 2025 Braze was worth 42.42 at the beginning of the trading date compared to the closed value of 43.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Braze stock. Still, in general, we apply an absolute valuation method to find Braze'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 Braze where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Braze's related companies.
| Open | High | Low | Close | Volume | |
| 42.70 | 42.91 | 41.41 | 41.88 | 975,590 | |
01/02/2025 | 42.42 | 43.49 | 41.85 | 43.39 | 1,056,078 |
| 43.78 | 44.93 | 43.47 | 44.87 | 2,295,755 |
| Backtest Braze | | | Braze History | | | Braze Valuation | Previous | Next |
Braze Trading Date Momentum on January 2, 2025
| On January 03 2025 Braze Inc was traded for 44.87 at the closing time. The top price for the day was 44.93 and the lowest listed price was 43.47 . The trading volume for the day was 2.3 M. The trading history from January 3, 2025 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 3.41% . The overall trading delta against the current closing price is 4.52% . |
Braze Inc Fundamentals Correlations and Trends
By evaluating Braze'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 Braze's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Braze financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Braze Stock history
Braze 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 Braze is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Braze Inc 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 Braze stock prices may prove useful in developing a viable investing in Braze
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 112.8 M | 103.1 M | |
| Net Loss | -125.1 M | -118.8 M |
Braze Quarterly Net Working Capital |
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Braze Stock Technical Analysis
Braze 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
Braze Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Braze Inc 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.
Braze January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Braze stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Braze shares will generate the highest return on investment. By undertsting and applying Braze stock market strength indicators, traders can identify Braze Inc entry and exit signals to maximize returns
Braze Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Braze's price direction in advance. Along with the technical and fundamental analysis of Braze Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Braze 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 | 0.1933 | |||
| Jensen Alpha | 0.5641 | |||
| Total Risk Alpha | 0.506 | |||
| Sortino Ratio | 0.2764 | |||
| Treynor Ratio | (3.72) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Braze Stock analysis
When running Braze's price analysis, check to measure Braze'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 Braze is operating at the current time. Most of Braze's value examination focuses on studying past and present price action to predict the probability of Braze's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Braze's price. Additionally, you may evaluate how the addition of Braze to your portfolios can decrease your overall portfolio volatility.
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