Brilliant Earth Group Stock Price on March 20, 2024
| BRLT Stock | USD 2.73 0.03 1.11% |
If you're considering investing in Brilliant Stock, it is important to understand the factors that can impact its price. As of today, the current price of Brilliant Earth stands at 2.73, as last reported on the 18th of April 2024, with the highest price reaching 2.80 and the lowest price hitting 2.63 during the day. Brilliant Earth Group secures Sharpe Ratio (or Efficiency) of -0.0339, which signifies that the company had a -0.0339% return per unit of risk over the last 3 months. Brilliant Earth Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brilliant Earth's Standard Deviation of 3.39, risk adjusted performance of (0.02), and Mean Deviation of 2.41 to double-check the risk estimate we provide.
At this time, Brilliant Earth's Stock Based Compensation To Revenue is comparatively stable compared to the past year. . At this time, Brilliant Earth's Price Earnings Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 3.95 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 1.61 in 2024. Brilliant Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Brilliant |
Sharpe Ratio = -0.0339
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Estimated Market Risk
| 3.46 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brilliant Earth is not performing at its full potential. However, 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 Brilliant Earth by adding Brilliant Earth to a well-diversified portfolio.
Price Book 2.845 | Enterprise Value Ebitda (1.46) | Price Sales 0.5985 | Shares Float 12.8 M | Wall Street Target Price 4.5 |
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Brilliant Earth Valuation on March 20, 2024
It is possible to determine the worth of Brilliant Earth on a given historical date. On March 20, 2024 Brilliant was worth 3.08 at the beginning of the trading date compared to the closed value of 3.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brilliant Earth stock. Still, in general, we apply an absolute valuation method to find Brilliant Earth'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 Brilliant Earth where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brilliant Earth's related companies.
| Open | High | Low | Close | Volume | |
| 2.96 | 3.21 | 2.96 | 3.05 | 68,459 | |
03/20/2024 | 3.08 | 3.16 | 2.96 | 3.01 | 73,408 |
| 2.99 | 3.16 | 2.98 | 3.12 | 37,057 |
| Backtest Brilliant Earth | | | Brilliant Earth History | | | Brilliant Earth Valuation | Previous | Next |
Brilliant Earth Trading Date Momentum on March 20, 2024
| On March 21 2024 Brilliant Earth Group was traded for 3.12 at the closing time. The top price for the day was 3.16 and the lowest listed price was 2.98 . The trading volume for the day was 37.1 K. The trading history from March 21, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 3.65% . The overall trading delta against the current closing price is 1.33% . |
Brilliant Earth Group Fundamentals Correlations and Trends
By evaluating Brilliant Earth'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 Brilliant Earth's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brilliant financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brilliant Earth Stock history
Brilliant Earth 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 Brilliant is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brilliant Earth 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 Brilliant Earth stock prices may prove useful in developing a viable investing in Brilliant Earth
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 97.1 M | 106 M | |
| Net Income Applicable To Common Shares | 2.5 M | 4.8 M |
Brilliant Earth Quarterly Net Working Capital |
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Brilliant Earth Stock Technical Analysis
Brilliant Earth 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
Brilliant Earth Period Price Range
Low | March 20, 2024
| High |
3.08 | 3.01 |
Brilliant Earth April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Brilliant Earth stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brilliant Earth shares will generate the highest return on investment. By undertsting and applying Brilliant Earth stock market strength indicators, traders can identify Brilliant Earth Group entry and exit signals to maximize returns
| Accumulation Distribution | 4646.08 | |||
| Daily Balance Of Power | (0.35) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 3.06 | |||
| Day Typical Price | 3.04 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.28) |
Brilliant Earth Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brilliant Earth's price direction in advance. Along with the technical and fundamental analysis of Brilliant Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brilliant 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 | (0.02) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.21) |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brilliant Earth Group. 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 economic analysis. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Brilliant Stock analysis
When running Brilliant Earth's price analysis, check to measure Brilliant Earth'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 Brilliant Earth is operating at the current time. Most of Brilliant Earth's value examination focuses on studying past and present price action to predict the probability of Brilliant Earth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brilliant Earth's price. Additionally, you may evaluate how the addition of Brilliant Earth to your portfolios can decrease your overall portfolio volatility.
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Is Brilliant Earth'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 Brilliant Earth. If investors know Brilliant 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 Brilliant Earth 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 (0.69) | Earnings Share 0.04 | Revenue Per Share 37.422 | Quarterly Revenue Growth 0.039 | Return On Assets 0.0105 |
The market value of Brilliant Earth Group is measured differently than its book value, which is the value of Brilliant that is recorded on the company's balance sheet. Investors also form their own opinion of Brilliant Earth's value that differs from its market value or its book value, called intrinsic value, which is Brilliant Earth'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 Brilliant Earth's market value can be influenced by many factors that don't directly affect Brilliant Earth'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 Brilliant Earth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brilliant Earth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brilliant Earth'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.