Bragg Gaming Group Stock Price on May 16, 2024
| BRAG Stock | USD 5.68 0.07 1.22% |
Below is the normalized historical share price chart for Bragg Gaming Group extending back to May 04, 2015. 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 Bragg Gaming stands at 5.68, as last reported on the 12th of June 2024, with the highest price reaching 5.83 and the lowest price hitting 5.55 during the day.
If you're considering investing in Bragg Stock, it is important to understand the factors that can impact its price. Bragg Gaming appears to be slightly risky, given 3 months investment horizon. Bragg Gaming Group secures Sharpe Ratio (or Efficiency) of 0.068, which signifies that the company had a 0.068% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Bragg Gaming Group, which you can use to evaluate the volatility of the firm. Please makes use of Bragg Gaming's mean deviation of 2.4, and Risk Adjusted Performance of 0.0441 to double-check if our risk estimates are consistent with your expectations.
At this time, Bragg Gaming's Liabilities And Stockholders Equity is most likely to increase significantly in the upcoming years. The Bragg Gaming's current Common Stock is estimated to increase to about 125.5 M, while Capital Stock is projected to decrease to roughly 95.2 M. . The Bragg Gaming's current Price To Free Cash Flows Ratio is estimated to increase to 88.02, while Price To Sales Ratio is projected to decrease to 1.54. Bragg Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of August 2021 | 200 Day MA 5.3019 | 50 Day MA 6.1037 | Beta 0.931 |
Bragg |
Sharpe Ratio = 0.068
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| Small Returns | BRAG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.59 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Bragg Gaming 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 Bragg Gaming by adding it to a well-diversified portfolio.
Price Book 1.8018 | Enterprise Value Ebitda 10.5768 | Price Sales 1.461 | Shares Float 17.6 M | Wall Street Target Price 11.61 |
Bragg Gaming Valuation on May 16, 2024
It is possible to determine the worth of Bragg Gaming on a given historical date. On May 16, 2024 Bragg was worth 6.48 at the beginning of the trading date compared to the closed value of 6.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bragg Gaming stock. Still, in general, we apply an absolute valuation method to find Bragg Gaming'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 Bragg Gaming where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bragg Gaming's related companies.
| Open | High | Low | Close | Volume | |
| 6.47 | 6.59 | 6.35 | 6.38 | 18,480 | |
05/16/2024 | 6.48 | 6.48 | 6.27 | 6.31 | 12,927 |
| 6.33 | 6.38 | 6.20 | 6.20 | 23,185 |
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Bragg Gaming Trading Date Momentum on May 16, 2024
| On May 17 2024 Bragg Gaming Group was traded for 6.20 at the closing time. The top price for the day was 6.38 and the lowest listed price was 6.20 . The trading volume for the day was 23.2 K. The trading history from May 17, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.74% . The overall trading delta against the current closing price is 6.02% . |
Bragg Gaming Group Fundamentals Correlations and Trends
By evaluating Bragg Gaming'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 Bragg Gaming's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bragg financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bragg Gaming Stock history
Bragg Gaming 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 Bragg is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bragg Gaming Group 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 Bragg Gaming stock prices may prove useful in developing a viable investing in Bragg Gaming
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 22.6 M | 23.7 M | |
| Net Loss | -4 M | -4.2 M |
Bragg Gaming Stock Technical Analysis
Bragg Gaming 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
Bragg Gaming Period Price Range
Low | May 16, 2024
| High |
6.48 | 6.31 |
Bragg Gaming June 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Bragg Gaming stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bragg Gaming shares will generate the highest return on investment. By undertsting and applying Bragg Gaming stock market strength indicators, traders can identify Bragg Gaming Group entry and exit signals to maximize returns
| Accumulation Distribution | 418.93 | |||
| Daily Balance Of Power | (0.81) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 6.38 | |||
| Day Typical Price | 6.35 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | (0.63) |
Bragg Gaming Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bragg Gaming's price direction in advance. Along with the technical and fundamental analysis of Bragg Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bragg 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 | 0.0441 | |||
| Jensen Alpha | 0.2047 | |||
| Total Risk Alpha | 0.2269 | |||
| Sortino Ratio | 0.078 | |||
| Treynor Ratio | 0.1121 |
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Complementary Tools for Bragg Stock analysis
When running Bragg Gaming's price analysis, check to measure Bragg Gaming'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 Bragg Gaming is operating at the current time. Most of Bragg Gaming's value examination focuses on studying past and present price action to predict the probability of Bragg Gaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bragg Gaming's price. Additionally, you may evaluate how the addition of Bragg Gaming to your portfolios can decrease your overall portfolio volatility.
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