Brandywine Realty Trust Stock Price on February 8, 2021
| BDN Stock | USD 4.45 0.07 1.60% |
Below is the normalized historical share price chart for Brandywine Realty Trust extending back to July 23, 1986. 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 Brandywine Realty stands at 4.45, as last reported on the 23rd of April, with the highest price reaching 4.46 and the lowest price hitting 4.35 during the day.
If you're considering investing in Brandywine Stock, it is important to understand the factors that can impact its price. Brandywine Realty Trust secures Sharpe Ratio (or Efficiency) of -0.0393, which signifies that the company had a -0.0393% return per unit of standard deviation over the last 3 months. Brandywine Realty Trust exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brandywine Realty's risk adjusted performance of (0.01), and Mean Deviation of 2.01 to double-check the risk estimate we provide.
At this time, Brandywine Realty's Preferred Stock And Other Adjustments is very stable compared to the past year. As of the 23rd of April 2024, Stock Based Compensation To Revenue is likely to grow to 0.02, while Total Stockholder Equity is likely to drop about 1.1 B. . At this time, Brandywine Realty's Price Book Value Ratio is very stable compared to the past year. As of the 23rd of April 2024, Price To Free Cash Flows Ratio is likely to grow to 46.85, while Price To Sales Ratio is likely to drop 1.84. Brandywine Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of July 1986 | 200 Day MA 4.5783 | 50 Day MA 4.354 | Beta 1.24 |
Brandywine |
Sharpe Ratio = -0.0393
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BDN |
Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brandywine Realty 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 Brandywine Realty by adding Brandywine Realty to a well-diversified portfolio.
Price Book 0.5701 | Enterprise Value Ebitda 31.2734 | Price Sales 1.7206 | Shares Float 167.5 M | Dividend Share 0.64 |
Brandywine Realty Valuation on February 8, 2021
It is possible to determine the worth of Brandywine Realty on a given historical date. On February 8, 2021 Brandywine was worth 13.09 at the beginning of the trading date compared to the closed value of 9.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brandywine Realty stock. Still, in general, we apply an absolute valuation method to find Brandywine Realty's 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 Brandywine Realty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brandywine Realty's related companies.
| Open | High | Low | Close | Volume | |
04/07/2022 | 13.09 | 13.09 | 9.87 | 9.87 | 2,269,089 |
| 12.74 | 12.89 | 9.92 | 9.92 | 1,385,938 |
| Backtest Brandywine Realty | | | Brandywine Realty History | | | Brandywine Realty Valuation | Next |
Brandywine Realty Trading Date Momentum on February 8, 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.Brandywine Realty Trust Fundamentals Correlations and Trends
By evaluating Brandywine Realty's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Brandywine Realty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brandywine financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brandywine Realty Stock history
Brandywine Realty 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 Brandywine is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brandywine Realty Trust 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 Brandywine Realty stock prices may prove useful in developing a viable investing in Brandywine Realty
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 172 M | 87.8 M | |
| Net Income Applicable To Common Shares | 61.4 M | 49.6 M |
Brandywine Realty Stock Technical Analysis
Brandywine Realty 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
Brandywine Realty Period Price Range
Low | April 7, 2022
| High |
13.09 | 9.87 |
Brandywine Realty April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Brandywine Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brandywine Realty shares will generate the highest return on investment. By undertsting and applying Brandywine Realty stock market strength indicators, traders can identify Brandywine Realty Trust entry and exit signals to maximize returns
| Accumulation Distribution | 558172.0 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.75 | |||
| Day Median Price | 11.48 | |||
| Day Typical Price | 10.94 | |||
| Price Action Indicator | (3.22) | |||
| Period Momentum Indicator | (5.42) |
Brandywine Realty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brandywine Realty's price direction in advance. Along with the technical and fundamental analysis of Brandywine Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brandywine 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 | (0.01) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.05) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brandywine Realty Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Brandywine Realty Trust information on this page should be used as a complementary analysis to other Brandywine Realty'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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Brandywine Stock analysis
When running Brandywine Realty's price analysis, check to measure Brandywine Realty'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 Brandywine Realty is operating at the current time. Most of Brandywine Realty's value examination focuses on studying past and present price action to predict the probability of Brandywine Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brandywine Realty's price. Additionally, you may evaluate how the addition of Brandywine Realty to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |
Is Brandywine Realty'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 Brandywine Realty. If investors know Brandywine 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 Brandywine Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.506 | Dividend Share 0.64 | Earnings Share (1.15) | Revenue Per Share 2.485 | Quarterly Revenue Growth (0.07) |
The market value of Brandywine Realty Trust is measured differently than its book value, which is the value of Brandywine that is recorded on the company's balance sheet. Investors also form their own opinion of Brandywine Realty's value that differs from its market value or its book value, called intrinsic value, which is Brandywine Realty'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 Brandywine Realty's market value can be influenced by many factors that don't directly affect Brandywine Realty'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 Brandywine Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brandywine Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brandywine Realty'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.