Braze Inc Stock Price on February 9, 2022
| BRZE Stock | USD 40.79 1.11 2.80% |
If you're considering investing in Braze Stock, it is important to understand the factors that can impact its price. As of today, the current price of Braze stands at 40.79, as last reported on the 24th of April, with the highest price reaching 41.22 and the lowest price hitting 39.91 during the day. Braze Inc secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16% return per unit of standard deviation over the last 3 months. Braze Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Braze's mean deviation of 2.03, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide.
At present, Braze's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Sale Purchase Of Stock is expected to grow to 0.00, whereas Liabilities And Stockholders Equity is forecasted to decline to about 551.6 M. . At present, Braze's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 812.73, whereas Price Earnings Ratio is forecasted to decline to (43.10). Braze Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Braze |
Sharpe Ratio = -0.1609
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| Negative Returns | BRZE |
Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Braze 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 Braze by adding Braze to a well-diversified portfolio.
Price Book 9.5019 | Enterprise Value Ebitda (27.85) | Price Sales 8.9467 | Shares Float 55.9 M | Wall Street Target Price 68 |
Braze Valuation on February 9, 2022
It is possible to determine the worth of Braze on a given historical date. On February 9, 2022 Braze was worth 37.48 at the beginning of the trading date compared to the closed value of 37.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Braze stock. Still, in general, we apply an absolute valuation method to find Braze'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 Braze where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Braze's related companies.
| Open | High | Low | Close | Volume | |
04/07/2022 | 37.48 | 39.13 | 37.00 | 37.99 | 1,024,500 |
| 37.14 | 39.20 | 36.17 | 36.55 | 1,121,700 |
| Backtest Braze | | | Braze History | | | Braze Valuation | Next |
Braze Trading Date Momentum on February 9, 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.Braze Inc Fundamentals Correlations and Trends
By evaluating Braze'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 Braze's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Braze financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Braze Stock history
Braze 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 Braze is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Braze Inc 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 Braze stock prices may prove useful in developing a viable investing in Braze
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 98.1 M | 103.1 M | |
| Net Loss | -125.1 M | -118.8 M |
Braze Quarterly Net Working Capital |
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Braze Stock Technical Analysis
Braze 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
Braze Period Price Range
Low | April 7, 2022
| High |
37.48 | 37.99 |
Braze April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Braze stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Braze shares will generate the highest return on investment. By undertsting and applying Braze stock market strength indicators, traders can identify Braze Inc entry and exit signals to maximize returns
| Accumulation Distribution | 55767.57 | |||
| Daily Balance Of Power | 0.2394 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 38.07 | |||
| Day Typical Price | 38.04 | |||
| Price Action Indicator | 0.18 | |||
| Period Momentum Indicator | 2.8 |
Braze Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Braze's price direction in advance. Along with the technical and fundamental analysis of Braze Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Braze 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 | (0.08) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (0.19) |
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Braze Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Braze Inc information on this page should be used as a complementary analysis to other Braze's 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Braze Stock analysis
When running Braze's price analysis, check to measure Braze'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 Braze is operating at the current time. Most of Braze's value examination focuses on studying past and present price action to predict the probability of Braze's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Braze's price. Additionally, you may evaluate how the addition of Braze to your portfolios can decrease your overall portfolio volatility.
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Is Braze'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 Braze. If investors know Braze 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 Braze listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.32) | Revenue Per Share 4.81 | Quarterly Revenue Growth 0.327 | Return On Assets (0.12) | Return On Equity (0.29) |
The market value of Braze Inc is measured differently than its book value, which is the value of Braze that is recorded on the company's balance sheet. Investors also form their own opinion of Braze's value that differs from its market value or its book value, called intrinsic value, which is Braze'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 Braze's market value can be influenced by many factors that don't directly affect Braze'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 Braze's value and its price as these two are different measures arrived at by different means. Investors typically determine if Braze is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Braze'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.