Bellring Brands Llc Stock Price on March 6, 2024
| BRBR Stock | USD 55.20 1.33 2.35% |
Below is the normalized historical share price chart for Bellring Brands LLC extending back to October 17, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Bellring Brands stands at 55.20, as last reported on the 15th of June 2024, with the highest price reaching 56.27 and the lowest price hitting 55.08 during the day.
If you're considering investing in Bellring Stock, it is important to understand the factors that can impact its price. Bellring Brands LLC secures Sharpe Ratio (or Efficiency) of -0.0741, which signifies that the company had a -0.0741% return per unit of risk over the last 3 months. Bellring Brands LLC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bellring Brands' Mean Deviation of 1.19, standard deviation of 1.41, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide.
At this time, Bellring Brands' Common Stock Shares Outstanding is relatively stable compared to the past year. As of 06/15/2024, Stock Based Compensation To Revenue is likely to grow to 0.02, while Total Stockholder Equity is likely to drop (305.7 M). . At this time, Bellring Brands' Price To Sales Ratio is relatively stable compared to the past year. As of 06/15/2024, Price Earnings Ratio is likely to grow to 31.31, though Price Earnings To Growth Ratio is likely to grow to (0.32). Bellring Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of October 2019 | 200 Day MA 52.4707 | 50 Day MA 57.3534 | Beta 0.908 |
Bellring |
Sharpe Ratio = -0.0741
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| Negative Returns | BRBR |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bellring Brands 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 Bellring Brands by adding Bellring Brands to a well-diversified portfolio.
Enterprise Value Ebitda 24.0349 | Price Sales 4.1518 | Shares Float 129.2 M | Wall Street Target Price 65.4 | Earnings Share 1.43 |
Bellring Brands Valuation on March 6, 2024
It is possible to determine the worth of Bellring Brands on a given historical date. On March 6, 2024 Bellring was worth 60.76 at the beginning of the trading date compared to the closed value of 60.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bellring Brands stock. Still, in general, we apply an absolute valuation method to find Bellring Brands' 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 Bellring Brands where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bellring Brands' related companies.
| Open | High | Low | Close | Volume | |
| 59.49 | 60.75 | 59.08 | 60.36 | 1,168,362 | |
03/06/2024 | 60.76 | 61.00 | 59.80 | 60.31 | 882,806 |
| 61.07 | 62.76 | 60.81 | 61.49 | 1,337,780 |
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Bellring Brands Trading Date Momentum on March 6, 2024
| On March 07 2024 Bellring Brands LLC was traded for 61.49 at the closing time. The top price for the day was 62.76 and the lowest listed price was 60.81 . The trading volume for the day was 1.3 M. The trading history from March 7, 2024 was a factor to the next trading day price gain. The overall trading delta against the next closing price was 1.96% . The overall trading delta against the current closing price is 0.36% . |
Bellring Brands LLC Fundamentals Correlations and Trends
By evaluating Bellring Brands' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bellring Brands' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bellring financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bellring Brands Stock history
Bellring Brands 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 Bellring is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bellring Brands LLC 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 Bellring Brands stock prices may prove useful in developing a viable investing in Bellring Brands
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 154.2 M | 161.9 M | |
| Net Income Applicable To Common Shares | 190.3 M | 199.8 M |
Bellring Brands Quarterly Net Working Capital |
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Bellring Brands Stock Technical Analysis
Bellring Brands 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
Bellring Brands Period Price Range
Low | March 6, 2024
| High |
60.76 | 60.31 |
Bellring Brands June 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Bellring Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bellring Brands shares will generate the highest return on investment. By undertsting and applying Bellring Brands stock market strength indicators, traders can identify Bellring Brands LLC entry and exit signals to maximize returns
| Accumulation Distribution | 17366.68 | |||
| Daily Balance Of Power | (0.38) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 60.4 | |||
| Day Typical Price | 60.37 | |||
| Price Action Indicator | (0.31) | |||
| Period Momentum Indicator | (5.11) |
Bellring Brands Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bellring Brands' price direction in advance. Along with the technical and fundamental analysis of Bellring Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bellring 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 | (0.04) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.16) |
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Additional Tools for Bellring Stock Analysis
When running Bellring Brands' price analysis, check to measure Bellring Brands' 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 Bellring Brands is operating at the current time. Most of Bellring Brands' value examination focuses on studying past and present price action to predict the probability of Bellring Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bellring Brands' price. Additionally, you may evaluate how the addition of Bellring Brands to your portfolios can decrease your overall portfolio volatility.