Brainchip Holdings Stock Price on February 16, 2024
| BRCHF Stock | USD 0.21 0.01 5.00% |
If you're considering investing in BrainChip OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of BrainChip Holdings stands at 0.21, as last reported on the 29th of April, with the highest price reaching 0.21 and the lowest price hitting 0.19 during the day. BrainChip Holdings is out of control given 3 months investment horizon. BrainChip Holdings secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of standard deviation over the last 3 months. We have analyze and collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.53% are justified by taking the suggested risk. Use BrainChip Holdings risk adjusted performance of 0.101, and Mean Deviation of 7.37 to evaluate company specific risk that cannot be diversified away.
BrainChip OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BrainChip |
Sharpe Ratio = 0.1504
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Estimated Market Risk
| 10.19 actual daily | 90 90% of assets are less volatile |
Expected Return
| 1.53 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average BrainChip Holdings is performing at about 11% 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 BrainChip Holdings by adding it to a well-diversified portfolio.
BrainChip Holdings Valuation on February 16, 2024
It is possible to determine the worth of BrainChip Holdings on a given historical date. On February 16, 2024 BrainChip was worth 0.21 at the beginning of the trading date compared to the closed value of 0.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BrainChip Holdings otc stock. Still, in general, we apply an absolute valuation method to find BrainChip Holdings' 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 BrainChip Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BrainChip Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 0.20 | 0.20 | 0.19 | 0.20 | 405,300 | |
02/16/2024 | 0.21 | 0.26 | 0.21 | 0.25 | 481,900 |
| 0.24 | 0.25 | 0.22 | 0.23 | 383,200 |
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BrainChip Holdings Trading Date Momentum on February 16, 2024
| On February 20 2024 BrainChip Holdings was traded for 0.23 at the closing time. The highest daily price throughout the period was 0.25 and the lowest price was 0.22 . The daily volume was 383.2 K. The net trading volume on 02/20/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 8.00% . The overall trading delta to current closing price is 44.00% . |
BrainChip Holdings Fundamentals Correlations and Trends
By evaluating BrainChip Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BrainChip Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BrainChip financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BrainChip Holdings OTC Stock history
BrainChip Holdings 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 BrainChip is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BrainChip Holdings 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 BrainChip Holdings stock prices may prove useful in developing a viable investing in BrainChip Holdings
BrainChip Holdings Ltd develops software and hardware accelerated solutions for artificial intelligence and machine learning applications in North America, Oceania, Europe, the Middle East, and Asia. The company was incorporated in 2011 and is based in Sydney, Australia. Brainship Hldgs operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 63 people.
BrainChip Holdings OTC Stock Technical Analysis
BrainChip Holdings technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
BrainChip Holdings Period Price Range
Low | February 16, 2024
| High |
0.21 | 0.25 |
BrainChip Holdings April 29, 2024 Market Strength
Market strength indicators help investors to evaluate how BrainChip Holdings otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BrainChip Holdings shares will generate the highest return on investment. By undertsting and applying BrainChip Holdings otc stock market strength indicators, traders can identify BrainChip Holdings entry and exit signals to maximize returns
| Accumulation Distribution | 92673.08 | |||
| Daily Balance Of Power | 0.8 | |||
| Rate Of Daily Change | 1.19 | |||
| Day Median Price | 0.24 | |||
| Day Typical Price | 0.24 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | (0.04) |
BrainChip Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BrainChip Holdings' price direction in advance. Along with the technical and fundamental analysis of BrainChip OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BrainChip 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 | 0.101 | |||
| Jensen Alpha | 1.11 | |||
| Total Risk Alpha | 0.1885 | |||
| Sortino Ratio | 0.1474 | |||
| Treynor Ratio | 0.331 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BrainChip Holdings. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the BrainChip Holdings information on this page should be used as a complementary analysis to other BrainChip Holdings' 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for BrainChip OTC Stock analysis
When running BrainChip Holdings' price analysis, check to measure BrainChip Holdings' 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 BrainChip Holdings is operating at the current time. Most of BrainChip Holdings' value examination focuses on studying past and present price action to predict the probability of BrainChip Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BrainChip Holdings' price. Additionally, you may evaluate how the addition of BrainChip Holdings to your portfolios can decrease your overall portfolio volatility.
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