Brompton Energy Split Stock Price on April 2, 2024
| ESP Stock | CAD 4.87 0.09 1.81% |
If you're considering investing in Brompton Stock, it is important to understand the factors that can impact its price. As of today, the current price of Brompton Energy stands at 4.87, as last reported on the 25th of May, with the highest price reaching 4.95 and the lowest price hitting 4.87 during the day. Brompton Energy appears to be slightly risky, given 3 months investment horizon. Brompton Energy Split secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23% return per unit of risk over the last 3 months. By analyzing Brompton Energy's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please makes use of Brompton Energy's Risk Adjusted Performance of 0.1404, downside deviation of 2.63, and Mean Deviation of 2.17 to double-check if our risk estimates are consistent with your expectations.
Brompton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Brompton |
Sharpe Ratio = 0.2272
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Estimated Market Risk
| 2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Brompton Energy is performing at about 17% 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 Brompton Energy by adding it to a well-diversified portfolio.
Brompton Energy Valuation on April 2, 2024
It is possible to determine the worth of Brompton Energy on a given historical date. On April 2, 2024 Brompton was worth 4.75 at the beginning of the trading date compared to the closed value of 4.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brompton Energy stock. Still, in general, we apply an absolute valuation method to find Brompton Energy'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 Brompton Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brompton Energy's related companies.
| Open | High | Low | Close | Volume | |
| 4.65 | 4.72 | 4.65 | 4.72 | 4,173 | |
04/02/2024 | 4.75 | 4.78 | 4.75 | 4.77 | 11,100 |
| 4.89 | 5.10 | 4.89 | 5.10 | 11,500 |
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Brompton Energy Trading Date Momentum on April 2, 2024
| On April 03 2024 Brompton Energy Split was traded for 5.10 at the closing time. The maximum traded price for the trading interval was 5.10 and the lowest daily price was 4.89 . The daily volume was recorded at 11.5 K. The volume of trading on 3rd of April 2024 played a part in the next trading day price boost. The overall trading delta to the next closing price was 6.92% . The overall trading delta to the closing price today is 9.43% . |
Brompton Energy Split Fundamentals Correlations and Trends
By evaluating Brompton Energy'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 Brompton Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brompton financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brompton Energy Stock history
Brompton Energy 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 Brompton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brompton Energy Split 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 Brompton Energy stock prices may prove useful in developing a viable investing in Brompton Energy
Espial Group Inc. develops and markets computer software solutions in North America, Europe, and the Asia Pacific. Espial Group Inc. was founded in 1997 and is headquartered in Ottawa, Canada. Espial operates under Software - Application classification in Canada and is traded on Toronto Stock Exchange. It employs 121 people.
Brompton Energy Stock Technical Analysis
Brompton Energy 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
Brompton Energy Period Price Range
Low | April 2, 2024
| High |
4.75 | 4.77 |
Brompton Energy May 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Brompton Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brompton Energy shares will generate the highest return on investment. By undertsting and applying Brompton Energy stock market strength indicators, traders can identify Brompton Energy Split entry and exit signals to maximize returns
Brompton Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brompton Energy's price direction in advance. Along with the technical and fundamental analysis of Brompton Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brompton 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 | 0.1404 | |||
| Jensen Alpha | 0.6474 | |||
| Total Risk Alpha | 0.4532 | |||
| Sortino Ratio | 0.2285 | |||
| Treynor Ratio | (3.16) |
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| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Brompton Energy Split. 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Brompton Stock analysis
When running Brompton Energy's price analysis, check to measure Brompton Energy'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 Brompton Energy is operating at the current time. Most of Brompton Energy's value examination focuses on studying past and present price action to predict the probability of Brompton Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brompton Energy's price. Additionally, you may evaluate how the addition of Brompton Energy to your portfolios can decrease your overall portfolio volatility.
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