Brait SE (South Africa) Price History

BAT Stock   206.00  6.00  3.00%   
If you're considering investing in Brait Stock, it is important to understand the factors that can impact its price. As of today, the current price of Brait SE stands at 206.00, as last reported on the 31st of December, with the highest price reaching 207.00 and the lowest price hitting 200.00 during the day. Brait SE appears to be very steady, given 3 months investment horizon. Brait SE secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26% return per unit of standard deviation over the last 3 months. By analyzing Brait SE's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please makes use of Brait SE's mean deviation of 1.74, and Risk Adjusted Performance of 0.2367 to double-check if our risk estimates are consistent with your expectations.
  
Brait Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2609

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Estimated Market Risk

 2.13
  actual daily
18
82% of assets are more volatile

Expected Return

 0.55
  actual daily
10
90% of assets have higher returns

Risk-Adjusted Return

 0.26
  actual daily
20
80% of assets perform better
Based on monthly moving average Brait SE is performing at about 20% 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 Brait SE by adding it to a well-diversified portfolio.

Brait SE Stock Price History Chart

There are several ways to analyze Brait Stock price data. The simplest method is using a basic Brait candlestick price chart, which shows Brait SE price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceDecember 11, 2024211.0
Lowest PriceOctober 2, 2024149.0

Brait SE December 31, 2024 Stock Price Synopsis

Various analyses of Brait SE's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Brait Stock. It can be used to describe the percentage change in the price of Brait SE from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Brait Stock.
Brait SE Price Daily Balance Of Power 0.86 
Brait SE Accumulation Distribution 11,645 
Brait SE Price Rate Of Daily Change 1.03 
Brait SE Price Action Indicator 5.50 

Brait SE December 31, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Brait Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Brait SE intraday prices and daily technical indicators to check the level of noise trading in Brait Stock and then apply it to test your longer-term investment strategies against Brait.

Brait Stock Price History Data

The price series of Brait SE for the period between Wed, Oct 2, 2024 and Tue, Dec 31, 2024 has a statistical range of 78.0 with a coefficient of variation of 14.05. The prices are distributed with arithmetic mean of 177.48. The median price for the last 90 days is 171.0. The company had 3989:2862 stock split on 29th of January 2020. Brait SE issued dividends on 2017-08-02.
OpenHighLowCloseVolume
12/30/2024 201.00  207.00  200.00  206.00  344,350 
12/27/2024 201.00  207.00  200.00  200.00  1,021,242 
12/24/2024 203.00  204.00  200.00  204.00  31,933 
12/23/2024 200.00  207.00  200.00  204.00  538,019 
12/20/2024 204.00  208.00  200.00  200.00  978,150 
12/19/2024 212.00  212.00  200.00  209.00  402,773 
12/18/2024 210.00  213.00  203.00  208.00  223,010 
12/17/2024 210.00  210.00  200.00  205.00  1,167,798 
12/13/2024 210.00  210.00  206.00  208.00  436,059 
12/12/2024 211.00  213.00  210.00  211.00  337,727 
12/11/2024 210.00  212.00  207.00  211.00  10,088,215 
12/10/2024 207.00  210.00  202.00  210.00  35,658,807 
12/09/2024 206.00  210.00  203.00  204.00  405,848 
12/06/2024 209.00  210.00  200.00  209.00  872,879 
12/05/2024 205.00  210.00  201.00  209.00  326,451 
12/04/2024 205.00  209.00  202.00  205.00  8,792,754 
12/03/2024 210.00  211.00  202.00  206.00  198,481 
12/02/2024 202.00  211.00  200.00  208.00  1,642,426 
11/29/2024 206.00  211.00  201.00  201.00  505,627 
11/28/2024 211.00  211.00  207.00  209.00  832,333 
11/27/2024 201.00  215.00  198.00  209.00  1,594,061 
11/26/2024 199.00  206.00  195.00  201.00  9,177,526 
11/25/2024 199.00  199.00  195.00  196.00  571,014 
11/22/2024 199.00  199.00  195.00  196.00  1,022,572 
11/21/2024 196.00  199.00  195.00  198.00  1,108,221 
11/20/2024 198.00  198.00  194.00  197.00  1,368,524 
11/19/2024 195.00  199.00  195.00  195.00  3,317,674 
11/18/2024 199.00  199.00  194.00  195.00  3,396,457 
11/15/2024 197.00  207.00  195.00  200.00  1,667,041 
11/14/2024 189.00  199.00  189.00  198.00  1,948,006 
11/13/2024 182.00  192.00  177.00  191.00  4,353,973 
11/12/2024 170.00  182.00  169.00  181.00  2,831,254 
11/11/2024 171.00  172.00  169.00  171.00  417,247 
11/08/2024 171.00  172.00  167.00  172.00  3,576,402 
11/07/2024 164.00  171.00  163.00  169.00  22,725,150 
11/06/2024 160.00  165.00  160.00  164.00  1,038,877 
11/05/2024 161.00  167.00  155.00  160.00  1,203,889 
11/04/2024 167.00  167.00  159.00  164.00  248,873 
11/01/2024 162.00  164.00  158.00  160.00  303,739 
10/31/2024 164.00  165.00  158.00  162.00  1,660,478 
10/30/2024 161.00  164.00  158.00  162.00  606,435 
10/29/2024 160.00  161.00  156.00  161.00  11,273,179 
10/28/2024 157.00  160.00  157.00  160.00  404,023 
10/25/2024 160.00  160.00  157.00  157.00  555,933 
10/24/2024 156.00  160.00  155.00  160.00  1,209,967 
10/23/2024 157.00  157.00  156.00  157.00  344,718 
10/22/2024 157.00  157.00  157.00  157.00  1,029,918 
10/21/2024 160.00  161.00  156.00  157.00  1,026,311 
10/18/2024 157.00  158.00  155.00  158.00  36,172 
10/17/2024 152.00  157.00  152.00  157.00  847,684 
10/16/2024 151.00  156.00  151.00  153.00  8,982,385 
10/15/2024 153.00  156.00  150.00  156.00  7,649,047 
10/14/2024 152.00  153.00  151.00  153.00  110,558 
10/11/2024 150.00  154.00  150.00  153.00  1,079,287 
10/10/2024 153.00  154.00  150.00  150.00  1,306,358 
10/09/2024 153.00  155.00  150.00  155.00  242,133 
10/08/2024 153.00  155.00  148.00  150.00  6,114,749 
10/07/2024 151.00  154.00  149.00  153.00  2,194,241 
10/04/2024 150.00  151.00  148.00  151.00  4,265,875 
10/03/2024 148.00  152.00  147.00  150.00  8,367,886 
10/02/2024 141.00  150.00  141.00  149.00  995,165 

About Brait SE Stock history

Brait SE 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 Brait is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brait SE 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 Brait SE stock prices may prove useful in developing a viable investing in Brait SE

Brait SE Stock Technical Analysis

Brait SE 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.
A focus of Brait SE technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Brait SE trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Brait SE Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Brait SE's price direction in advance. Along with the technical and fundamental analysis of Brait Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brait 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.

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When running Brait SE's price analysis, check to measure Brait SE'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 Brait SE is operating at the current time. Most of Brait SE's value examination focuses on studying past and present price action to predict the probability of Brait SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brait SE's price. Additionally, you may evaluate how the addition of Brait SE to your portfolios can decrease your overall portfolio volatility.
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