Brown Brown (Germany) Price on November 27, 2024
| BTW Stock | EUR 96.66 1.46 1.49% |
If you're considering investing in Brown Stock, it is important to understand the factors that can impact its price. As of today, the current price of Brown Brown stands at 96.66, as last reported on the 7th of January, with the highest price reaching 96.66 and the lowest price hitting 96.66 during the day. At this point, Brown Brown is very steady. Brown Brown secures Sharpe Ratio (or Efficiency) of 0.0418, which signifies that the company had a 0.0418% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Brown Brown, which you can use to evaluate the volatility of the firm. Please confirm Brown Brown's Downside Deviation of 1.34, mean deviation of 1.07, and Risk Adjusted Performance of 0.0703 to double-check if the risk estimate we provide is consistent with the expected return of 0.0562%.
Brown Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Brown |
Sharpe Ratio = 0.0418
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Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Brown Brown is performing at about 3% 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 Brown Brown by adding it to a well-diversified portfolio.
Brown Brown Valuation on November 27, 2024
It is possible to determine the worth of Brown Brown on a given historical date. On November 27, 2024 Brown was worth 108.15 at the beginning of the trading date compared to the closed value of 108.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brown Brown stock. Still, in general, we apply an absolute valuation method to find Brown Brown'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 Brown Brown where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brown Brown's related companies.
| Open | High | Low | Close | Volume | |
| 106.35 | 106.35 | 106.35 | 106.35 | 1.00 | |
11/27/2024 | 108.15 | 108.15 | 108.15 | 108.15 | 1.00 |
| 107.10 | 107.10 | 107.10 | 107.10 | 1.00 |
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Brown Brown Trading Date Momentum on November 27, 2024
| On November 28 2024 Brown Brown was traded for 107.10 at the closing time. The maximum traded price for the trading interval was 107.10 and the lowest daily price was 107.10 . There was no trading activity during the period 1.0. Lack of trading volume on 28th of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.97% . The overall trading delta to the closing price today is 4.39% . |
Brown Brown Fundamentals Correlations and Trends
By evaluating Brown Brown'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 Brown Brown's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brown financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brown Brown Stock history
Brown Brown 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 Brown is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brown Brown 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 Brown Brown stock prices may prove useful in developing a viable investing in Brown Brown
Brown Brown Stock Technical Analysis
Brown Brown 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
Brown Brown Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Brown Brown cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
Brown Brown January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Brown Brown stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brown Brown shares will generate the highest return on investment. By undertsting and applying Brown Brown stock market strength indicators, traders can identify Brown Brown entry and exit signals to maximize returns
Brown Brown Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brown Brown's price direction in advance. Along with the technical and fundamental analysis of Brown Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brown 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 | 0.0703 | |||
| Jensen Alpha | 0.1115 | |||
| Total Risk Alpha | 0.0749 | |||
| Sortino Ratio | 0.0663 | |||
| Treynor Ratio | (0.43) |
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Complementary Tools for Brown Stock analysis
When running Brown Brown's price analysis, check to measure Brown Brown'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 Brown Brown is operating at the current time. Most of Brown Brown's value examination focuses on studying past and present price action to predict the probability of Brown Brown's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brown Brown's price. Additionally, you may evaluate how the addition of Brown Brown to your portfolios can decrease your overall portfolio volatility.
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