Brill Shoe (Israel) Price on February 6, 2024
| BRIL Stock | ILS 1,235 16.00 1.31% |
If you're considering investing in Brill Stock, it is important to understand the factors that can impact its price. As of today, the current price of Brill Shoe stands at 1,235, as last reported on the 3rd of May, with the highest price reaching 1,302 and the lowest price hitting 1,235 during the day. Brill Shoe appears to be very steady, given 3 months investment horizon. Brill Shoe Industries secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of risk over the last 3 months. By analyzing Brill Shoe's technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please makes use of Brill Shoe's Mean Deviation of 3.22, risk adjusted performance of 0.0764, and Downside Deviation of 4.18 to double-check if our risk estimates are consistent with your expectations.
Brill Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Brill |
Sharpe Ratio = 0.1711
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Estimated Market Risk
| 4.95 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.85 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Brill Shoe is performing at about 13% 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 Brill Shoe by adding it to a well-diversified portfolio.
Brill Shoe Valuation on February 6, 2024
It is possible to determine the worth of Brill Shoe on a given historical date. On February 6, 2024 Brill was worth 886.5 at the beginning of the trading date compared to the closed value of 945.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brill Shoe stock. Still, in general, we apply an absolute valuation method to find Brill Shoe'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 Brill Shoe where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brill Shoe's related companies.
| Open | High | Low | Close | Volume | |
| 840.50 | 900.00 | 840.50 | 866.00 | 20,260 | |
02/06/2024 | 886.50 | 945.00 | 865.50 | 945.00 | 20,647 |
| 910.20 | 965.00 | 910.10 | 961.00 | 16,713 |
| Backtest Brill Shoe | | | Brill Shoe History | | | Brill Shoe Valuation | Previous | Next |
Brill Shoe Trading Date Momentum on February 6, 2024
| On February 07 2024 Brill Shoe Industries was traded for 961.00 at the closing time. The highest price during the trading period was 965.00 and the lowest recorded bid was listed for 910.10 . The volume for the day was 16.7 K. This history from February 7, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 1.69% . The overall trading delta to the current price is 5.01% . |
Brill Shoe Industries Fundamentals Correlations and Trends
By evaluating Brill Shoe'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 Brill Shoe's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brill financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brill Shoe Stock history
Brill Shoe 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 Brill is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brill Shoe Industries 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 Brill Shoe stock prices may prove useful in developing a viable investing in Brill Shoe
Brill Shoe Industries Ltd. engages in the design, manufacture, import, purchase, and retail marketing of shoes, clothing, and fashion accessories in Israel. Brill Shoe Industries Ltd. was founded in 1988 and is based in Rishon LeZion, Israel. BRILL SHOE operates under Footwear Accessories classification in Israel and is traded on Tel Aviv Stock Exchange.
Brill Shoe Stock Technical Analysis
Brill Shoe 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
Brill Shoe Period Price Range
Low | February 6, 2024
| High |
886.50 | 945.00 |
Brill Shoe May 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Brill Shoe stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brill Shoe shares will generate the highest return on investment. By undertsting and applying Brill Shoe stock market strength indicators, traders can identify Brill Shoe Industries entry and exit signals to maximize returns
Brill Shoe Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brill Shoe's price direction in advance. Along with the technical and fundamental analysis of Brill Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brill 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 | 0.0764 | |||
| Jensen Alpha | 0.4589 | |||
| Total Risk Alpha | 0.1511 | |||
| Sortino Ratio | 0.1021 | |||
| Treynor Ratio | 1.64 |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brill Shoe Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Brill Stock analysis
When running Brill Shoe's price analysis, check to measure Brill Shoe'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 Brill Shoe is operating at the current time. Most of Brill Shoe's value examination focuses on studying past and present price action to predict the probability of Brill Shoe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brill Shoe's price. Additionally, you may evaluate how the addition of Brill Shoe to your portfolios can decrease your overall portfolio volatility.
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