Brinks Company Stock Price on October 22, 2021
| BCO Stock | USD 86.22 0.89 1.02% |
If you're considering investing in Brinks Stock, it is important to understand the factors that can impact its price. As of today, the current price of Brinks stands at 86.22, as last reported on the 18th of April 2024, with the highest price reaching 88.39 and the lowest price hitting 86.10 during the day. We consider Brinks very steady. Brinks Company secures Sharpe Ratio (or Efficiency) of 0.0671, which signifies that the company had a 0.0671% return per unit of risk over the last 3 months. We have found thirty technical indicators for Brinks Company, which you can use to evaluate the volatility of the firm. Please confirm Brinks' Risk Adjusted Performance of 0.0478, mean deviation of 1.06, and Downside Deviation of 1.55 to double-check if the risk estimate we provide is consistent with the expected return of 0.0948%.
Brinks Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Brinks |
Sharpe Ratio = 0.0671
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Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Brinks is performing at about 5% 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 Brinks by adding it to a well-diversified portfolio.
Brinks Valuation on October 22, 2021
It is possible to determine the worth of Brinks on a given historical date. On October 22, 2021 Brinks was worth 68.11 at the beginning of the trading date compared to the closed value of 66.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brinks stock. Still, in general, we apply an absolute valuation method to find Brinks' 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 Brinks where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brinks' related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 68.11 | 68.55 | 66.20 | 66.20 | 257,484 |
| 67.73 | 68.48 | 65.17 | 65.17 | 324,504 |
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Brinks Trading Date Momentum on October 22, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Brinks Company Fundamentals Correlations and Trends
By evaluating Brinks' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Brinks' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brinks financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brinks Stock history
Brinks 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 Brinks is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brinks Company 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 Brinks stock prices may prove useful in developing a viable investing in Brinks
The Brinks Company provides secure transportation, cash management, and other security-related services in North America, Latin America, Europe, and internationally. The Brinks Company was founded in 1859 and is headquartered in Richmond, Virginia. Brinks operates under Security Protection Services classification in the United States and is traded on New York Stock Exchange. It employs 72200 people.
Brinks Stock Technical Analysis
Brinks 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
Brinks Period Price Range
Low | April 4, 2022
| High |
68.11 | 66.20 |
Brinks April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Brinks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brinks shares will generate the highest return on investment. By undertsting and applying Brinks stock market strength indicators, traders can identify Brinks Company entry and exit signals to maximize returns
| Accumulation Distribution | 8826.95 | |||
| Daily Balance Of Power | (0.81) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 67.38 | |||
| Day Typical Price | 66.98 | |||
| Price Action Indicator | (2.13) | |||
| Period Momentum Indicator | 20.02 | |||
| Relative Strength Index | 49.84 |
Brinks Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brinks' price direction in advance. Along with the technical and fundamental analysis of Brinks Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brinks 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 | 0.0478 | |||
| Jensen Alpha | 0.0864 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0254 | |||
| Treynor Ratio | (2.33) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brinks Company. 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. Note that the Brinks Company information on this page should be used as a complementary analysis to other Brinks' 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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Brinks Stock analysis
When running Brinks' price analysis, check to measure Brinks' 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 Brinks is operating at the current time. Most of Brinks' value examination focuses on studying past and present price action to predict the probability of Brinks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brinks' price. Additionally, you may evaluate how the addition of Brinks to your portfolios can decrease your overall portfolio volatility.
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Is Brinks' 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 Brinks. If investors know Brinks 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 Brinks 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 Brinks Company is measured differently than its book value, which is the value of Brinks that is recorded on the company's balance sheet. Investors also form their own opinion of Brinks' value that differs from its market value or its book value, called intrinsic value, which is Brinks' 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 Brinks' market value can be influenced by many factors that don't directly affect Brinks' 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 Brinks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Brinks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brinks' 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.