Bruker Stock Price on January 10, 2022
| BRKR Stock | USD 78.56 4.38 5.28% |
Below is the normalized historical share price chart for Bruker extending back to August 04, 2000. 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 Bruker stands at 78.56, as last reported on the 19th of April, with the highest price reaching 80.90 and the lowest price hitting 77.12 during the day.
If you're considering investing in Bruker Stock, it is important to understand the factors that can impact its price. We consider Bruker very steady. Bruker secures Sharpe Ratio (or Efficiency) of 0.0698, which signifies that the company had a 0.0698% return per unit of risk over the last 3 months. We have found thirty technical indicators for Bruker, which you can use to evaluate the volatility of the firm. Please confirm Bruker's Risk Adjusted Performance of 0.0614, downside deviation of 1.84, and Mean Deviation of 1.35 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
At this time, Bruker's Total Stockholder Equity is relatively stable compared to the past year. As of 04/19/2024, Liabilities And Stockholders Equity is likely to grow to about 4.5 B, though Other Stockholder Equity is likely to grow to (906.6 M). . At this time, Bruker's Price Fair Value is relatively stable compared to the past year. Bruker Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of August 2000 | 200 Day MA 71.6358 | 50 Day MA 86.6376 | Beta 1.18 |
Bruker |
Sharpe Ratio = 0.0698
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| Cash | Small Risk | BRKR | High Risk | Huge Risk |
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Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Bruker 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 Bruker by adding it to a well-diversified portfolio.
Price Book 8.7489 | Enterprise Value Ebitda 19.1566 | Price Sales 4.0672 | Shares Float 89.4 M | Dividend Share 0.2 |
Bruker Valuation on January 10, 2022
It is possible to determine the worth of Bruker on a given historical date. On January 10, 2022 Bruker was worth 64.69 at the beginning of the trading date compared to the closed value of 64.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bruker stock. Still, in general, we apply an absolute valuation method to find Bruker'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 Bruker where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bruker's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 64.69 | 65.85 | 63.91 | 64.58 | 626,594 |
| 65.02 | 65.02 | 63.02 | 63.08 | 947,352 |
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Bruker Trading Date Momentum on January 10, 2022
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.Bruker Fundamentals Correlations and Trends
By evaluating Bruker'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 Bruker's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bruker financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bruker Stock history
Bruker 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 Bruker is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bruker 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 Bruker stock prices may prove useful in developing a viable investing in Bruker
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 147.2 M | 143.8 M | |
| Net Income Applicable To Common Shares | 341.1 M | 358.1 M |
Bruker Quarterly Net Working Capital |
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Bruker Stock Technical Analysis
Bruker 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
Bruker Period Price Range
Low | April 4, 2022
| High |
64.69 | 64.58 |
Bruker April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Bruker stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bruker shares will generate the highest return on investment. By undertsting and applying Bruker stock market strength indicators, traders can identify Bruker entry and exit signals to maximize returns
| Accumulation Distribution | 18460.02 | |||
| Daily Balance Of Power | (0.06) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 64.88 | |||
| Day Typical Price | 64.78 | |||
| Price Action Indicator | (0.35) | |||
| Period Momentum Indicator | 13.98 | |||
| Relative Strength Index | 82.97 |
Bruker Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bruker's price direction in advance. Along with the technical and fundamental analysis of Bruker Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bruker 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 | 0.0614 | |||
| Jensen Alpha | 0.1076 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.058 | |||
| Treynor Ratio | 0.1681 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bruker. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. To learn how to invest in Bruker Stock, please use our How to Invest in Bruker guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Bruker Stock analysis
When running Bruker's price analysis, check to measure Bruker'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 Bruker is operating at the current time. Most of Bruker's value examination focuses on studying past and present price action to predict the probability of Bruker's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bruker's price. Additionally, you may evaluate how the addition of Bruker to your portfolios can decrease your overall portfolio volatility.
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Is Bruker'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 Bruker. If investors know Bruker 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 Bruker 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 1.127 | Dividend Share 0.2 | Earnings Share 2.9 | Revenue Per Share 20.249 | Quarterly Revenue Growth 0.206 |
The market value of Bruker is measured differently than its book value, which is the value of Bruker that is recorded on the company's balance sheet. Investors also form their own opinion of Bruker's value that differs from its market value or its book value, called intrinsic value, which is Bruker'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 Bruker's market value can be influenced by many factors that don't directly affect Bruker'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 Bruker's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bruker is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bruker'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.