Bellring Brands Llc Stock Price on May 6, 2024
| BRBR Stock | USD 57.41 0.82 1.41% |
Below is the normalized historical share price chart for Bellring Brands LLC extending back to October 17, 2019. 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 Bellring Brands stands at 57.41, as last reported on the 19th of May, with the highest price reaching 58.32 and the lowest price hitting 57.27 during the day.
If you're considering investing in Bellring Stock, it is important to understand the factors that can impact its price. We consider Bellring Brands very steady. Bellring Brands LLC secures Sharpe Ratio (or Efficiency) of 0.0542, which signifies that the company had a 0.0542% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Bellring Brands LLC, which you can use to evaluate the volatility of the firm. Please confirm Bellring Brands' Standard Deviation of 1.67, risk adjusted performance of 0.0058, and Mean Deviation of 1.34 to double-check if the risk estimate we provide is consistent with the expected return of 0.0871%.
At this time, Bellring Brands' Common Stock Shares Outstanding is relatively stable compared to the past year. As of 05/19/2024, Stock Based Compensation To Revenue is likely to grow to 0.02, while Total Stockholder Equity is likely to drop (305.7 M). . At this time, Bellring Brands' Price To Sales Ratio is relatively stable compared to the past year. As of 05/19/2024, Price Earnings Ratio is likely to grow to 31.31, though Price Earnings To Growth Ratio is likely to grow to (0.32). Bellring Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of October 2019 | 200 Day MA 50.67 | 50 Day MA 57.7892 | Beta 0.909 |
Bellring |
Sharpe Ratio = 0.0542
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| Cash | Small Risk | BRBR | High Risk | Huge Risk |
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Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Bellring Brands is performing at about 4% 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 Bellring Brands by adding it to a well-diversified portfolio.
Enterprise Value Ebitda 24.0349 | Price Sales 4.1518 | Shares Float 129.2 M | Wall Street Target Price 65.29 | Earnings Share 1.43 |
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Bellring Brands Valuation on May 6, 2024
It is possible to determine the worth of Bellring Brands on a given historical date. On May 6, 2024 Bellring was worth 57.75 at the beginning of the trading date compared to the closed value of 57.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bellring Brands stock. Still, in general, we apply an absolute valuation method to find Bellring Brands' 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 Bellring Brands where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bellring Brands' related companies.
| Open | High | Low | Close | Volume | |
| 57.73 | 58.25 | 57.21 | 57.42 | 738,944 | |
05/06/2024 | 57.75 | 58.28 | 56.87 | 57.18 | 1,679,521 |
| 62.50 | 62.67 | 57.24 | 58.44 | 2,465,836 |
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Bellring Brands Trading Date Momentum on May 6, 2024
| On May 07 2024 Bellring Brands LLC was traded for 58.44 at the closing time. The top price for the day was 62.67 and the lowest listed price was 57.24 . The trading volume for the day was 2.5 M. The trading history from May 7, 2024 was a factor to the next trading day price gain. The overall trading delta against the next closing price was 2.20% . The overall trading delta against the current closing price is 2.97% . |
Bellring Brands LLC Fundamentals Correlations and Trends
By evaluating Bellring Brands' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bellring Brands' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bellring financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bellring Brands Stock history
Bellring Brands 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 Bellring is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bellring Brands LLC 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 Bellring Brands stock prices may prove useful in developing a viable investing in Bellring Brands
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 154.2 M | 161.9 M | |
| Net Income Applicable To Common Shares | 190.3 M | 199.8 M |
Bellring Brands Quarterly Net Working Capital |
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Bellring Brands Stock Technical Analysis
Bellring Brands 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
Bellring Brands Period Price Range
Low | May 6, 2024
| High |
57.75 | 57.18 |
Bellring Brands May 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Bellring Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bellring Brands shares will generate the highest return on investment. By undertsting and applying Bellring Brands stock market strength indicators, traders can identify Bellring Brands LLC entry and exit signals to maximize returns
| Accumulation Distribution | 40633.57 | |||
| Daily Balance Of Power | (0.40) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 57.58 | |||
| Day Typical Price | 57.44 | |||
| Price Action Indicator | (0.68) | |||
| Period Momentum Indicator | 0.23 | |||
| Relative Strength Index | 51.38 |
Bellring Brands Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bellring Brands' price direction in advance. Along with the technical and fundamental analysis of Bellring Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bellring 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 | 0.0058 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.02) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bellring Brands LLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Bellring Brands LLC information on this page should be used as a complementary analysis to other Bellring Brands' 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Bellring Stock analysis
When running Bellring Brands' price analysis, check to measure Bellring Brands' 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 Bellring Brands is operating at the current time. Most of Bellring Brands' value examination focuses on studying past and present price action to predict the probability of Bellring Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bellring Brands' price. Additionally, you may evaluate how the addition of Bellring Brands to your portfolios can decrease your overall portfolio volatility.
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Is Bellring Brands' 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 Bellring Brands. If investors know Bellring 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 Bellring Brands 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 0.87 | Earnings Share 1.43 | Revenue Per Share 14.019 | Quarterly Revenue Growth 0.283 | Return On Assets 0.2791 |
The market value of Bellring Brands LLC is measured differently than its book value, which is the value of Bellring that is recorded on the company's balance sheet. Investors also form their own opinion of Bellring Brands' value that differs from its market value or its book value, called intrinsic value, which is Bellring Brands' 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 Bellring Brands' market value can be influenced by many factors that don't directly affect Bellring Brands' 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 Bellring Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bellring Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bellring Brands' 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.