Brompton Split Banc Stock Price on June 14, 2024
SBC Stock | CAD 9.76 0.08 0.81% |
If you're considering investing in Brompton Stock, it is important to understand the factors that can impact its price. As of today, the current price of Brompton Split stands at 9.76, as last reported on the 1st of March, with the highest price reaching 9.90 and the lowest price hitting 9.68 during the day. Brompton Split Banc secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12 % return per unit of risk over the last 3 months. Brompton Split Banc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brompton Split's Standard Deviation of 1.08, mean deviation of 0.8033, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide.
Brompton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Brompton |
Sharpe Ratio = -0.1169
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Estimated Market Risk
1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brompton Split 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 Brompton Split by adding Brompton Split to a well-diversified portfolio.
Brompton Split Main Headline on 14th of June 2024
Brompton Split Banc dividend paid on 14th of June 2024 |
Brompton Split Valuation on June 14, 2024
It is possible to determine the worth of Brompton Split on a given historical date. On June 14, 2024 Brompton was worth 8.43 at the beginning of the trading date compared to the closed value of 8.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brompton Split stock. Still, in general, we apply an absolute valuation method to find Brompton Split'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 Brompton Split where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brompton Split's related companies.
Open | High | Low | Close | Volume | |
8.55 | 8.55 | 8.44 | 8.45 | 17,500 | |
06/14/2024 | 8.43 | 8.49 | 8.29 | 8.37 | 26,300 |
8.36 | 8.43 | 8.33 | 8.36 | 16,100 |
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Brompton Split Trading Date Momentum on June 14, 2024
On June 17 2024 Brompton Split Banc was traded for 8.36 at the closing time. The maximum traded price for the trading interval was 8.43 and the lowest daily price was 8.33 . The daily volume was recorded at 16.1 K. The volume of trading on 17th of June 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 0.12% . The overall trading delta to the closing price today is 1.43% . |
Brompton Split Banc Fundamentals Correlations and Trends
By evaluating Brompton Split'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 Brompton Split's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brompton financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brompton Split Stock history
Brompton Split 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 Brompton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brompton Split Banc 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 Brompton Split stock prices may prove useful in developing a viable investing in Brompton Split
Brompton Split Banc Corp. is a close-ended equity mutual fund launched and managed by Brompton Funds Limited. Brompton Split Banc Corp. was formed on September 14, 2005 and is domiciled in Canada. BROMPTON SPLIT operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange.
Brompton Split Stock Technical Analysis
Brompton Split 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
Brompton Split Period Price Range
Low | March 1, 2025
| High |
0.00 | 0.00 |
Brompton Split Banc cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Brompton Split March 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Brompton Split stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brompton Split shares will generate the highest return on investment. By undertsting and applying Brompton Split stock market strength indicators, traders can identify Brompton Split Banc entry and exit signals to maximize returns
Brompton Split Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brompton Split's price direction in advance. Along with the technical and fundamental analysis of Brompton Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brompton 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 | (0.08) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.10) | |||
Treynor Ratio | (0.36) |
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Other Information on Investing in Brompton Stock
Brompton Split financial ratios help investors to determine whether Brompton Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brompton with respect to the benefits of owning Brompton Split security.