Brown Brown Stock Price on January 28, 2021
| BRO Stock | USD 82.13 0.80 0.96% |
Below is the normalized historical share price chart for Brown Brown extending back to November 06, 1984. 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 Brown Brown stands at 82.13, as last reported on the 25th of April, with the highest price reaching 82.88 and the lowest price hitting 81.69 during the day.
If you're considering investing in Brown Stock, it is important to understand the factors that can impact its price. We consider Brown Brown very steady. Brown Brown secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Brown Brown, which you can use to evaluate the volatility of the firm. Please confirm Brown Brown's Downside Deviation of 0.8071, risk adjusted performance of 0.1046, and Mean Deviation of 0.7317 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
At this time, Brown Brown's Stock Based Compensation is very stable compared to the past year. As of the 25th of April 2024, Stock Based Compensation To Revenue is likely to grow to 0.02, while Other Stockholder Equity is likely to drop about 140.7 M. . At this time, Brown Brown's Price Earnings Ratio is very stable compared to the past year. As of the 25th of April 2024, Price Earnings To Growth Ratio is likely to grow to 0.83, while Price To Sales Ratio is likely to drop 3.48. Brown Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of March 1992 | 200 Day MA 75.2289 | 50 Day MA 84.14 | Beta 0.781 |
Brown |
Sharpe Ratio = 0.1363
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Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Brown Brown is performing at about 10% 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 Brown Brown by adding it to a well-diversified portfolio.
Price Book 4.189 | Enterprise Value Ebitda 17.2136 | Price Sales 5.5579 | Shares Float 221.5 M | Dividend Share 0.36 |
Brown Brown Valuation on January 28, 2021
It is possible to determine the worth of Brown Brown on a given historical date. On January 28, 2021 Brown was worth 72.85 at the beginning of the trading date compared to the closed value of 71.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brown Brown stock. Still, in general, we apply an absolute valuation method to find Brown Brown'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 Brown Brown where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brown Brown's related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 72.85 | 73.24 | 71.49 | 71.49 | 1,067,792 |
| 72.67 | 73.45 | 70.92 | 70.92 | 945,435 |
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Brown Brown Trading Date Momentum on January 28, 2021
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.Brown Brown Fundamentals Correlations and Trends
By evaluating Brown Brown'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 Brown Brown's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brown financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brown Brown Stock history
Brown Brown 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 Brown is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brown Brown 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 Brown Brown stock prices may prove useful in developing a viable investing in Brown Brown
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 280.8 M | 366.4 M | |
| Net Income Applicable To Common Shares | 758 M | 795.9 M |
Brown Brown Quarterly Net Working Capital |
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Brown Brown Stock Technical Analysis
Brown Brown 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
Brown Brown Period Price Range
Low | April 11, 2022
| High |
72.85 | 71.49 |
Brown Brown April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Brown Brown stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brown Brown shares will generate the highest return on investment. By undertsting and applying Brown Brown stock market strength indicators, traders can identify Brown Brown entry and exit signals to maximize returns
| Accumulation Distribution | 25513.87 | |||
| Daily Balance Of Power | (0.78) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 72.36 | |||
| Day Typical Price | 72.07 | |||
| Price Action Indicator | (1.55) | |||
| Period Momentum Indicator | 10.64 | |||
| Relative Strength Index | 36.84 |
Brown Brown Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brown Brown's price direction in advance. Along with the technical and fundamental analysis of Brown Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brown 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 | 0.1046 | |||
| Jensen Alpha | 0.0821 | |||
| Total Risk Alpha | 0.015 | |||
| Sortino Ratio | 0.0845 | |||
| Treynor Ratio | 0.1836 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brown Brown. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Brown Stock, please use our How to Invest in Brown Brown guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Brown Stock analysis
When running Brown Brown's price analysis, check to measure Brown Brown'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 Brown Brown is operating at the current time. Most of Brown Brown's value examination focuses on studying past and present price action to predict the probability of Brown Brown's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brown Brown's price. Additionally, you may evaluate how the addition of Brown Brown to your portfolios can decrease your overall portfolio volatility.
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Is Brown Brown'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 Brown Brown. If investors know Brown 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 Brown Brown 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 0.229 | Dividend Share 0.36 | Earnings Share 3.24 | Revenue Per Share 15.505 | Quarterly Revenue Growth 0.134 |
The market value of Brown Brown is measured differently than its book value, which is the value of Brown that is recorded on the company's balance sheet. Investors also form their own opinion of Brown Brown's value that differs from its market value or its book value, called intrinsic value, which is Brown Brown'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 Brown Brown's market value can be influenced by many factors that don't directly affect Brown Brown'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 Brown Brown's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brown Brown is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brown Brown'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.