Brunswick Stock Price on August 30, 2018
| BC Stock | USD 86.36 1.44 1.70% |
If you're considering investing in Brunswick Stock, it is important to understand the factors that can impact its price. As of today, the current price of Brunswick stands at 86.36, as last reported on the 24th of April, with the highest price reaching 86.96 and the lowest price hitting 84.51 during the day. We consider Brunswick very steady. Brunswick secures Sharpe Ratio (or Efficiency) of 0.0439, which signifies that the company had a 0.0439% return per unit of risk over the last 3 months. We have found thirty technical indicators for Brunswick, which you can use to evaluate the volatility of the firm. Please confirm Brunswick's Mean Deviation of 1.41, downside deviation of 1.85, and Risk Adjusted Performance of 0.0339 to double-check if the risk estimate we provide is consistent with the expected return of 0.0786%.
Brunswick Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Brunswick |
Sharpe Ratio = 0.0439
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| Cash | Small Risk | BC | High Risk | Huge Risk |
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Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.08 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 Brunswick 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 Brunswick by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Brunswick Stock history
Brunswick 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 Brunswick is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brunswick 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 Brunswick stock prices may prove useful in developing a viable investing in Brunswick
Brunswick Corporation designs, manufactures, and markets recreation products worldwide. Brunswick Corporation was founded in 1845 and is headquartered in Mettawa, Illinois. Brunswick Corp operates under Recreational Vehicles classification in the United States and is traded on New York Stock Exchange. It employs 18582 people.
Brunswick Stock Technical Analysis
Brunswick 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
Brunswick Period Price Range
Brunswick April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Brunswick stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brunswick shares will generate the highest return on investment. By undertsting and applying Brunswick stock market strength indicators, traders can identify Brunswick entry and exit signals to maximize returns
Brunswick Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brunswick's price direction in advance. Along with the technical and fundamental analysis of Brunswick Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brunswick 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 | 0.0339 | |||
| Jensen Alpha | 0.0579 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.5456 |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brunswick. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices. For information on how to trade Brunswick Stock refer to our How to Trade Brunswick Stock guide.Note that the Brunswick information on this page should be used as a complementary analysis to other Brunswick's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Brunswick Stock analysis
When running Brunswick's price analysis, check to measure Brunswick'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 Brunswick is operating at the current time. Most of Brunswick's value examination focuses on studying past and present price action to predict the probability of Brunswick's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brunswick's price. Additionally, you may evaluate how the addition of Brunswick to your portfolios can decrease your overall portfolio volatility.
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Is Brunswick's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brunswick. If investors know Brunswick will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brunswick listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Brunswick is measured differently than its book value, which is the value of Brunswick that is recorded on the company's balance sheet. Investors also form their own opinion of Brunswick's value that differs from its market value or its book value, called intrinsic value, which is Brunswick's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brunswick's market value can be influenced by many factors that don't directly affect Brunswick's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brunswick's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brunswick is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brunswick's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.