Brunswick Performance

BC -- USA Stock  

USD 67.22  0.02  0.0297%

Brunswick has performance score of 1 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.5068 which signifies that as returns on market increase, Brunswick returns are expected to increase less than the market. However during bear market, the loss on holding Brunswick will be expected to be smaller as well.. 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 0.044% will be sustainable into the future. Brunswick right now shows a risk of 1.8046%. Please confirm Brunswick Jensen Alpha, Potential Upside, Skewness, as well as the relationship between Maximum Drawdown and Semi Variance 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  6,680  in Brunswick Corporation on June 20, 2018 and sell it today you would earn a total of  42.00  from holding Brunswick Corporation or generate 0.63% return on investment over 30 days. Brunswick Corporation is generating 0.044% of daily returns and assumes 1.8046% volatility on return distribution over the 30 days horizon. Put differently, 16% 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 (%) 
Allowing for the 30-days total investment horizon, Brunswick Corporation is expected to generate 1.3 times less return on investment than the market. In addition to that, the company is 3.02 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.1 per unit of volatility.

Brunswick Market Risk Analysis

Sharpe Ratio = 0.0244
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Brunswick Relative Performance Indicators

Estimated Market Risk
 1.8
  actual daily
 
 84 %
of total potential
  
Expected Return
 0.04
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 0.02
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Brunswick is performing at about 1% 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
1 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Brunswick Corporation are ranked lower than 1 (%) of all global equities and portfolios over the last 30 days.

Brunswick Alerts

Equity Alerts and Improvement Suggestions
Over 98.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Acquisition by Ralph Stayer of 10000 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 Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.
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