Brunswick Performance

BC -- USA Stock  

USD 67.56  0.23  0.34%

Brunswick has performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Brunswick are completely uncorrelated. Although it is extremely important to respect Brunswick historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Brunswick technical indicators you can presently evaluate if the expected return of 0.003% will be sustainable into the future. Brunswick right now shows a risk of 1.8945%. Please confirm Brunswick Treynor Ratio, Downside Variance, Kurtosis, as well as the relationship between Value At Risk and Expected Short fall to decide if Brunswick will be following its price patterns.
 Time Horizon     30 Days    Login   to change

Brunswick Relative Risk vs. Return Landscape

If you would invest  6,798  in Brunswick Corporation on June 17, 2018 and sell it today you would lose (19.00)  from holding Brunswick Corporation or give up 0.28% of portfolio value over 30 days. Brunswick Corporation is generating 0.003% of daily returns and assumes 1.8945% volatility on return distribution over the 30 days horizon. Put differently, 17% of equity instruments are less risky than the company on the bases of their historical return distribution and some 99% of equities are expected to be superior in generating returns on investments over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 

Brunswick Market Risk Analysis

Sharpe Ratio = 0.0016
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Brunswick Relative Performance Indicators

Estimated Market Risk
  actual daily
 83 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  actual daily
 1 %
of total potential
Based on monthly moving average Brunswick is performing at about 0% 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.

Performance Rating

Brunswick Corporation Risk Adjusted Performance Analysis

Risk-Adjusted Performance

Over the last 30 days Brunswick Corporation has generated negative risk-adjusted returns adding no value to investors with long positions.

Brunswick Alerts

Equity Alerts and Improvement Suggestions
Over 98.0% of the company shares are held by institutions such as insurance companies
On May 21, 2018 Brunswick paid $ 0.19 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition by Graves Andrew E of 35000 shares of Brunswick subject to Rule 16b-3

Brunswick Dividends Analysis

Check Brunswick dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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Check also Trending Equities. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.