Brimstone Investment (South Africa) Price History
| BRT Stock | 531.00 1.00 0.19% |
If you're considering investing in Brimstone Stock, it is important to understand the factors that can impact its price. As of today, the current price of Brimstone Investment stands at 531.00, as last reported on the 4th of December, with the highest price reaching 531.00 and the lowest price hitting 529.00 during the day. At this point, Brimstone Investment is very steady. Brimstone Investment secures Sharpe Ratio (or Efficiency) of 0.0104, which signifies that the company had a 0.0104% return per unit of risk over the last 3 months. We have found thirty technical indicators for Brimstone Investment, which you can use to evaluate the volatility of the firm. Please confirm Brimstone Investment's Downside Deviation of 9.1, mean deviation of 1.81, and Risk Adjusted Performance of 0.0161 to double-check if the risk estimate we provide is consistent with the expected return of 0.0479%.
Brimstone Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Brimstone |
Sharpe Ratio = 0.0104
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BRT |
Estimated Market Risk
| 4.61 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brimstone Investment 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 Brimstone Investment by adding Brimstone Investment to a well-diversified portfolio.
Brimstone Investment Stock Price History Chart
There are several ways to analyze Brimstone Stock price data. The simplest method is using a basic Brimstone candlestick price chart, which shows Brimstone Investment 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 | September 17, 2024 | 580.0 |
| Lowest Price | October 15, 2024 | 490.0 |
Brimstone Investment December 4, 2024 Stock Price Synopsis
Various analyses of Brimstone Investment's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Brimstone Stock. It can be used to describe the percentage change in the price of Brimstone Investment from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Brimstone Stock.| Brimstone Investment Price Daily Balance Of Power | 0.50 | |
| Brimstone Investment Price Action Indicator | 1.50 | |
| Brimstone Investment Price Rate Of Daily Change | 1.00 |
Brimstone Investment December 4, 2024 Stock Price Analysis
Brimstone Stock Price History Data
The price series of Brimstone Investment for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 90.0 with a coefficient of variation of 4.72. The prices are distributed with arithmetic mean of 556.38. The median price for the last 90 days is 560.0. The company had 1:1 stock split on 6th of May 2020. Brimstone Investment issued dividends on 2022-04-20.| Open | High | Low | Close | Volume | ||
12/04/2024 | 529.00 | 531.00 | 529.00 | 531.00 | ||
| 12/03/2024 | 529.00 | 531.00 | 529.00 | 531.00 | 51,652 | |
| 12/02/2024 | 493.00 | 530.00 | 493.00 | 530.00 | 10,312 | |
| 11/29/2024 | 511.00 | 574.00 | 510.00 | 574.00 | 47,892 | |
| 11/28/2024 | 493.00 | 493.00 | 493.00 | 493.00 | 650.00 | |
| 11/27/2024 | 491.00 | 491.00 | 491.00 | 491.00 | 1.00 | |
| 11/26/2024 | 491.00 | 491.00 | 491.00 | 491.00 | 1.00 | |
| 11/25/2024 | 490.00 | 490.00 | 490.00 | 490.00 | 3,065 | |
| 11/22/2024 | 540.00 | 540.00 | 540.00 | 540.00 | 1,335 | |
| 11/21/2024 | 540.00 | 540.00 | 540.00 | 540.00 | 1.00 | |
| 11/20/2024 | 541.00 | 541.00 | 540.00 | 540.00 | 27,145 | |
| 11/19/2024 | 490.00 | 490.00 | 490.00 | 490.00 | 61.00 | |
| 11/18/2024 | 550.00 | 550.00 | 550.00 | 550.00 | 1.00 | |
| 11/15/2024 | 550.00 | 550.00 | 550.00 | 550.00 | 1.00 | |
| 11/14/2024 | 550.00 | 550.00 | 550.00 | 550.00 | 1,050 | |
| 11/13/2024 | 550.00 | 550.00 | 550.00 | 550.00 | 1.00 | |
| 11/12/2024 | 550.00 | 550.00 | 550.00 | 550.00 | 1.00 | |
| 11/11/2024 | 550.00 | 550.00 | 550.00 | 550.00 | 1.00 | |
| 11/08/2024 | 551.00 | 551.00 | 550.00 | 550.00 | 6,240 | |
| 11/07/2024 | 540.00 | 540.00 | 540.00 | 540.00 | 1.00 | |
| 11/06/2024 | 541.00 | 541.00 | 540.00 | 540.00 | 17,282 | |
| 11/05/2024 | 541.00 | 541.00 | 541.00 | 541.00 | 765.00 | |
| 11/04/2024 | 580.00 | 580.00 | 580.00 | 580.00 | 1.00 | |
| 11/01/2024 | 580.00 | 580.00 | 580.00 | 580.00 | 4,000 | |
| 10/31/2024 | 580.00 | 580.00 | 580.00 | 580.00 | 1.00 | |
| 10/30/2024 | 580.00 | 580.00 | 580.00 | 580.00 | 1.00 | |
| 10/29/2024 | 580.00 | 580.00 | 580.00 | 580.00 | 1.00 | |
| 10/28/2024 | 580.00 | 580.00 | 580.00 | 580.00 | 1.00 | |
| 10/25/2024 | 580.00 | 580.00 | 580.00 | 580.00 | 1.00 | |
| 10/24/2024 | 580.00 | 580.00 | 580.00 | 580.00 | 1.00 | |
| 10/23/2024 | 580.00 | 580.00 | 580.00 | 580.00 | 1.00 | |
| 10/22/2024 | 580.00 | 580.00 | 580.00 | 580.00 | 1.00 | |
| 10/21/2024 | 580.00 | 580.00 | 580.00 | 580.00 | 16,500 | |
| 10/18/2024 | 580.00 | 580.00 | 580.00 | 580.00 | 1.00 | |
| 10/17/2024 | 580.00 | 580.00 | 580.00 | 580.00 | 1.00 | |
| 10/16/2024 | 580.00 | 580.00 | 580.00 | 580.00 | 5,720 | |
| 10/15/2024 | 490.00 | 490.00 | 490.00 | 490.00 | 5,720 | |
| 10/14/2024 | 580.00 | 580.00 | 580.00 | 580.00 | 1.00 | |
| 10/11/2024 | 580.00 | 580.00 | 580.00 | 580.00 | 1.00 | |
| 10/10/2024 | 580.00 | 580.00 | 580.00 | 580.00 | 1.00 | |
| 10/09/2024 | 580.00 | 580.00 | 580.00 | 580.00 | 1.00 | |
| 10/08/2024 | 580.00 | 580.00 | 580.00 | 580.00 | 1.00 | |
| 10/07/2024 | 559.00 | 580.00 | 559.00 | 580.00 | 15,109 | |
| 10/04/2024 | 560.00 | 560.00 | 560.00 | 560.00 | 1.00 | |
| 10/03/2024 | 560.00 | 560.00 | 560.00 | 560.00 | 1.00 | |
| 10/02/2024 | 560.00 | 560.00 | 560.00 | 560.00 | 18,000 | |
| 10/01/2024 | 541.00 | 541.00 | 540.00 | 540.00 | 10,122 | |
| 09/30/2024 | 540.00 | 540.00 | 494.00 | 540.00 | 89,146 | |
| 09/27/2024 | 550.00 | 550.00 | 550.00 | 550.00 | 692.00 | |
| 09/26/2024 | 550.00 | 550.00 | 550.00 | 550.00 | 1.00 | |
| 09/25/2024 | 550.00 | 550.00 | 550.00 | 550.00 | 1,183 | |
| 09/23/2024 | 550.00 | 550.00 | 550.00 | 550.00 | 850.00 | |
| 09/20/2024 | 580.00 | 580.00 | 580.00 | 580.00 | 2,750 | |
| 09/19/2024 | 580.00 | 580.00 | 580.00 | 580.00 | 1.00 | |
| 09/18/2024 | 580.00 | 580.00 | 580.00 | 580.00 | 1.00 | |
| 09/17/2024 | 580.00 | 580.00 | 580.00 | 580.00 | 152.00 | |
| 09/16/2024 | 570.00 | 570.00 | 570.00 | 570.00 | 1.00 | |
| 09/13/2024 | 570.00 | 570.00 | 570.00 | 570.00 | 1.00 | |
| 09/12/2024 | 570.00 | 570.00 | 570.00 | 570.00 | 1.00 | |
| 09/11/2024 | 570.00 | 570.00 | 570.00 | 570.00 | 1.00 | |
| 09/10/2024 | 570.00 | 570.00 | 570.00 | 570.00 | 1,259 |
About Brimstone Investment Stock history
Brimstone Investment 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 Brimstone is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brimstone Investment 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 Brimstone Investment stock prices may prove useful in developing a viable investing in Brimstone Investment
Brimstone Investment Stock Technical Analysis
Brimstone Investment 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.
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Brimstone Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brimstone Investment's price direction in advance. Along with the technical and fundamental analysis of Brimstone Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brimstone 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 | 0.0161 | |||
| Jensen Alpha | 0.0761 | |||
| Total Risk Alpha | (0.58) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.1) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Brimstone Stock analysis
When running Brimstone Investment's price analysis, check to measure Brimstone Investment'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 Brimstone Investment is operating at the current time. Most of Brimstone Investment's value examination focuses on studying past and present price action to predict the probability of Brimstone Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brimstone Investment's price. Additionally, you may evaluate how the addition of Brimstone Investment to your portfolios can decrease your overall portfolio volatility.
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