BROWN FORMAN (Germany) Today

BF5B -  Germany Stock  

EUR 60.34  0.76  1.24%

BROWN FORMAN is selling for under 60.34 as of the 30th of July 2021; that is -1.24 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 60.34. BROWN FORMAN has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for BROWN FORMAN CORP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of April 2021 and ending today, the 30th of July 2021. Click here to learn more.
 Market Performance
0 of 100

BROWN FORMAN Stock Profile

BROWN FORMAN CORP generates negative expected return over the last 90 days
Legal NameBROWN FORMAN CORP
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of BROWN FORMAN's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
BROWN FORMAN CORP (BF5B) is traded on Munich Stock Exchange in Germany .
Check BROWN FORMAN Probability Of Bankruptcy

BROWN FORMAN CORP Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. BROWN FORMAN market risk premium is the additional return an investor will receive from holding BROWN FORMAN long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BROWN FORMAN. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although BROWN FORMAN's alpha and beta are two of the key measurements used to evaluate BROWN FORMAN's performance over the market, the standard measures of volatility play an important role as well.

BROWN FORMAN CORP Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. BROWN FORMAN CORP Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe BROWN FORMAN price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

BROWN Stock Against Markets

Picking the right benchmark for BROWN FORMAN stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BROWN FORMAN stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BROWN FORMAN is critical whether you are bullish or bearish towards BROWN FORMAN CORP at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in BROWN FORMAN without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Pair Correlation Now

   

Pair Correlation

Compare performance and examine fundamental relationship between any two equity instruments
All  Next Launch Module
Continue to Trending Equities. Note that the BROWN FORMAN CORP information on this page should be used as a complementary analysis to other BROWN FORMAN'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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Other Tools for BROWN Stock

When running BROWN FORMAN CORP price analysis, check to measure BROWN FORMAN'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 FORMAN is operating at the current time. Most of BROWN FORMAN's value examination focuses on studying past and present price action to predict the probability of BROWN FORMAN's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BROWN FORMAN's price. Additionally, you may evaluate how the addition of BROWN FORMAN to your portfolios can decrease your overall portfolio volatility.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go