Brainchip Holdings Stock Price History
BCHPY Stock | USD 6.65 0.17 2.62% |
If you're considering investing in BrainChip OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of BrainChip Holdings stands at 6.65, as last reported on the 19th of December, with the highest price reaching 6.65 and the lowest price hitting 6.65 during the day. BrainChip Holdings appears to be risky, given 3 months investment horizon. BrainChip Holdings secures Sharpe Ratio (or Efficiency) of 0.0952, which signifies that the company had a 0.0952% return per unit of standard deviation over the last 3 months. By analyzing BrainChip Holdings' technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please makes use of BrainChip Holdings' mean deviation of 5.01, and Risk Adjusted Performance of 0.0961 to double-check if our risk estimates are consistent with your expectations.
BrainChip OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BrainChip |
Sharpe Ratio = 0.0952
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Estimated Market Risk
8.2 actual daily | 73 73% of assets are less volatile |
Expected Return
0.78 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average BrainChip Holdings is performing at about 7% 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 BrainChip Holdings by adding it to a well-diversified portfolio.
BrainChip Holdings OTC Stock Price History Chart
There are several ways to analyze BrainChip Stock price data. The simplest method is using a basic BrainChip candlestick price chart, which shows BrainChip Holdings 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 Price | October 14, 2024 | 8.53 |
Lowest Price | September 25, 2024 | 4.34 |
BrainChip Holdings December 19, 2024 OTC Stock Price Synopsis
Various analyses of BrainChip Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell BrainChip OTC Stock. It can be used to describe the percentage change in the price of BrainChip Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of BrainChip OTC Stock.BrainChip Holdings Price Action Indicator | 0.08 | |
BrainChip Holdings Price Rate Of Daily Change | 1.03 |
BrainChip Holdings December 19, 2024 OTC Stock Price Analysis
BrainChip OTC Stock Price History Data
The price series of BrainChip Holdings for the period between Fri, Sep 20, 2024 and Thu, Dec 19, 2024 has a statistical range of 4.19 with a coefficient of variation of 14.55. The prices are distributed with arithmetic mean of 6.36. The median price for the last 90 days is 6.46.Open | High | Low | Close | Volume | ||
12/18/2024 | 6.65 | 6.65 | 6.65 | 6.65 | 7.00 | |
12/17/2024 | 6.41 | 6.55 | 6.40 | 6.48 | 2,100 | |
12/16/2024 | 6.40 | 6.40 | 6.40 | 6.40 | 300.00 | |
12/13/2024 | 6.35 | 6.35 | 6.35 | 6.35 | 1,100 | |
12/12/2024 | 6.28 | 6.28 | 6.28 | 6.28 | 1.00 | |
12/11/2024 | 5.87 | 6.28 | 5.77 | 6.28 | 3,500 | |
12/10/2024 | 5.52 | 5.52 | 5.52 | 5.52 | 1.00 | |
12/09/2024 | 6.10 | 6.10 | 5.52 | 5.52 | 1,400 | |
12/06/2024 | 5.68 | 6.00 | 5.68 | 6.00 | 2,500 | |
12/05/2024 | 6.12 | 6.12 | 6.00 | 6.00 | 500.00 | |
12/04/2024 | 6.27 | 6.27 | 6.14 | 6.14 | 500.00 | |
12/03/2024 | 6.25 | 6.25 | 6.25 | 6.25 | 200.00 | |
12/02/2024 | 6.30 | 6.30 | 6.30 | 6.30 | 1.00 | |
11/29/2024 | 6.30 | 6.30 | 6.30 | 6.30 | 200.00 | |
11/27/2024 | 6.41 | 6.42 | 6.41 | 6.42 | 700.00 | |
11/26/2024 | 6.79 | 6.79 | 6.79 | 6.79 | 200.00 | |
11/25/2024 | 6.31 | 6.79 | 6.31 | 6.79 | 1,100 | |
11/22/2024 | 6.27 | 6.27 | 6.00 | 6.00 | 300.00 | |
11/21/2024 | 6.84 | 6.84 | 6.84 | 6.84 | 1.00 | |
11/20/2024 | 6.84 | 6.84 | 6.84 | 6.84 | 200.00 | |
11/19/2024 | 6.75 | 6.75 | 6.75 | 6.75 | 1.00 | |
11/18/2024 | 6.76 | 6.78 | 6.75 | 6.75 | 849.00 | |
11/15/2024 | 6.73 | 6.73 | 6.73 | 6.73 | 1.00 | |
11/14/2024 | 6.73 | 6.73 | 6.73 | 6.73 | 300.00 | |
11/13/2024 | 7.60 | 7.60 | 7.60 | 7.60 | 400.00 | |
11/12/2024 | 7.32 | 7.32 | 7.32 | 7.32 | 1.00 | |
11/11/2024 | 7.32 | 7.32 | 7.32 | 7.32 | 1.00 | |
11/08/2024 | 7.43 | 7.71 | 7.32 | 7.32 | 2,300 | |
11/07/2024 | 7.28 | 7.28 | 7.08 | 7.08 | 1,100 | |
11/06/2024 | 6.60 | 7.15 | 6.60 | 7.02 | 1,300 | |
11/05/2024 | 6.62 | 6.62 | 6.62 | 6.62 | 1.00 | |
11/04/2024 | 6.41 | 6.62 | 6.14 | 6.62 | 2,000 | |
11/01/2024 | 5.77 | 5.77 | 5.77 | 5.77 | 1.00 | |
10/31/2024 | 5.77 | 5.77 | 5.77 | 5.77 | 1.00 | |
10/30/2024 | 5.77 | 5.77 | 5.77 | 5.77 | 389.00 | |
10/29/2024 | 6.56 | 6.59 | 6.56 | 6.59 | 476.00 | |
10/28/2024 | 6.25 | 6.25 | 6.25 | 6.25 | 1.00 | |
10/25/2024 | 6.25 | 6.25 | 6.25 | 6.25 | 800.00 | |
10/24/2024 | 6.69 | 6.69 | 6.69 | 6.69 | 1.00 | |
10/23/2024 | 6.72 | 6.72 | 6.69 | 6.69 | 594.00 | |
10/22/2024 | 6.85 | 6.85 | 6.85 | 6.85 | 1.00 | |
10/21/2024 | 6.87 | 7.10 | 6.38 | 6.85 | 2,400 | |
10/18/2024 | 6.13 | 6.32 | 6.13 | 6.32 | 500.00 | |
10/17/2024 | 6.50 | 6.50 | 6.19 | 6.19 | 6,146 | |
10/16/2024 | 7.16 | 7.16 | 6.43 | 6.70 | 1,700 | |
10/15/2024 | 7.87 | 7.87 | 6.78 | 7.34 | 1,100 | |
10/14/2024 | 8.53 | 8.53 | 8.53 | 8.53 | 519.00 | |
10/11/2024 | 8.83 | 8.83 | 7.77 | 8.22 | 3,700 | |
10/10/2024 | 7.86 | 8.52 | 7.86 | 8.52 | 2,900 | |
10/09/2024 | 6.86 | 6.86 | 6.86 | 6.86 | 300.00 | |
10/08/2024 | 7.41 | 7.47 | 6.86 | 6.86 | 9,700 | |
10/07/2024 | 7.50 | 7.50 | 7.04 | 7.04 | 500.00 | |
10/04/2024 | 6.69 | 6.69 | 6.69 | 6.69 | 13,600 | |
10/03/2024 | 6.63 | 7.24 | 6.63 | 6.69 | 20,600 | |
10/02/2024 | 6.56 | 7.40 | 6.56 | 7.40 | 3,900 | |
10/01/2024 | 6.78 | 6.78 | 6.38 | 6.38 | 470.00 | |
09/30/2024 | 6.40 | 6.53 | 6.40 | 6.46 | 1,500 | |
09/27/2024 | 4.80 | 4.80 | 4.75 | 4.75 | 300.00 | |
09/26/2024 | 4.34 | 4.34 | 4.34 | 4.34 | 1.00 | |
09/25/2024 | 4.34 | 4.34 | 4.34 | 4.34 | 400.00 | |
09/24/2024 | 4.94 | 4.94 | 4.94 | 4.94 | 1.00 |
About BrainChip Holdings OTC Stock history
BrainChip Holdings 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 BrainChip is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BrainChip Holdings 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 BrainChip Holdings stock prices may prove useful in developing a viable investing in BrainChip Holdings
BrainChip Holdings Ltd develops software and hardware accelerated solutions for artificial intelligence and machine learning applications in North America, Oceania, Europe, the Middle East, and Asia. The company was incorporated in 2011 and is based in Sydney, Australia. Brainchip Holdings operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 63 people.
BrainChip Holdings OTC Stock Technical Analysis
BrainChip Holdings 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.
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BrainChip Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BrainChip Holdings' price direction in advance. Along with the technical and fundamental analysis of BrainChip OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BrainChip 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 | 0.0961 | |||
Jensen Alpha | 0.8858 | |||
Total Risk Alpha | 0.6879 | |||
Sortino Ratio | 0.1068 | |||
Treynor Ratio | (10.61) |
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Additional Tools for BrainChip OTC Stock Analysis
When running BrainChip Holdings' price analysis, check to measure BrainChip Holdings' 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 BrainChip Holdings is operating at the current time. Most of BrainChip Holdings' value examination focuses on studying past and present price action to predict the probability of BrainChip Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BrainChip Holdings' price. Additionally, you may evaluate how the addition of BrainChip Holdings to your portfolios can decrease your overall portfolio volatility.