Brunswick Stock Price on June 15, 2022
| BC Stock | USD 83.39 2.12 2.61% |
Below is the normalized historical share price chart for Brunswick extending back to March 17, 1980. 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 Brunswick stands at 83.39, as last reported on the 12th of May 2024, with the highest price reaching 84.34 and the lowest price hitting 82.35 during the day.
If you're considering investing in Brunswick Stock, it is important to understand the factors that can impact its price. Brunswick secures Sharpe Ratio (or Efficiency) of -0.0278, which signifies that the company had a -0.0278% return per unit of risk over the last 3 months. Brunswick exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brunswick's Risk Adjusted Performance of 0.0167, downside deviation of 2.17, and Mean Deviation of 1.34 to double-check the risk estimate we provide.
At present, Brunswick's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0, whereas Total Stockholder Equity is forecasted to decline to about 1.2 B. . At present, Brunswick's Price Book Value Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 16.05, whereas Price To Sales Ratio is forecasted to decline to 0.58. Brunswick Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of December 1981 | 200 Day MA 83.333 | 50 Day MA 87.751 | Beta 1.598 |
Brunswick |
Sharpe Ratio = -0.0278
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BC |
Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.05 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 Brunswick 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 Brunswick by adding Brunswick to a well-diversified portfolio.
Price Book 2.8356 | Enterprise Value Ebitda 7.9305 | Price Sales 0.9247 | Shares Float 66.7 M | Dividend Share 1.62 |
Brunswick Main Headline on 15th of June 2022
Brunswick dividend paid on 15th of June 2022 |
Brunswick Valuation on June 15, 2022
It is possible to determine the worth of Brunswick on a given historical date. On June 15, 2022 Brunswick was worth 67.05 at the beginning of the trading date compared to the closed value of 63.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brunswick stock. Still, in general, we apply an absolute valuation method to find Brunswick'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 Brunswick where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brunswick's related companies.
| Open | High | Low | Close | Volume | |
| 66.00 | 66.98 | 64.14 | 64.14 | 745,900 | |
06/15/2022 | 67.05 | 67.83 | 63.89 | 63.89 | 582,000 |
| 64.49 | 65.16 | 60.42 | 60.42 | 918,700 |
| Backtest Brunswick | | | Brunswick History | | | Brunswick Valuation | Previous | Next |
Brunswick Trading Date Momentum on June 15, 2022
| On June 16 2022 Brunswick was traded for 60.42 at the closing time. The highest price during the trading period was 65.16 and the lowest recorded bid was listed for 60.42 . The volume for the day was 918.7 K. This history from June 16, 2022 contributed to the next trading day price decline. The overall trading delta to the next closing price was 5.43% . The overall trading delta to the current price is 6.42% . |
Brunswick Fundamentals Correlations and Trends
By evaluating Brunswick'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 Brunswick's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brunswick financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brunswick Stock history
Brunswick 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 Brunswick is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brunswick 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 Brunswick stock prices may prove useful in developing a viable investing in Brunswick
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 70.5 M | 72.1 M | |
| Net Income Applicable To Common Shares | 778.5 M | 817.5 M |
Brunswick Quarterly Net Working Capital |
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Brunswick Stock Technical Analysis
Brunswick 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
Brunswick Period Price Range
Low | June 15, 2022
| High |
67.05 | 63.89 |
Brunswick May 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Brunswick stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brunswick shares will generate the highest return on investment. By undertsting and applying Brunswick stock market strength indicators, traders can identify Brunswick entry and exit signals to maximize returns
| Accumulation Distribution | 33806.28 | |||
| Daily Balance Of Power | (0.80) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 65.86 | |||
| Day Typical Price | 65.2 | |||
| Price Action Indicator | (3.55) | |||
| Period Momentum Indicator | 19.5 |
Brunswick Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brunswick's price direction in advance. Along with the technical and fundamental analysis of Brunswick Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brunswick 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 | 0.0167 | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0109 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| 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 Brunswick. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade Brunswick Stock refer to our How to Trade Brunswick Stock guide.Note that the Brunswick information on this page should be used as a complementary analysis to other Brunswick'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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Brunswick Stock analysis
When running Brunswick's price analysis, check to measure Brunswick'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 Brunswick is operating at the current time. Most of Brunswick's value examination focuses on studying past and present price action to predict the probability of Brunswick's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brunswick's price. Additionally, you may evaluate how the addition of Brunswick to your portfolios can decrease your overall portfolio volatility.
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Is Brunswick'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 Brunswick. If investors know Brunswick 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 Brunswick 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 (0.36) | Dividend Share 1.62 | Earnings Share 5.57 | Revenue Per Share 86.784 | Quarterly Revenue Growth (0.22) |
The market value of Brunswick is measured differently than its book value, which is the value of Brunswick that is recorded on the company's balance sheet. Investors also form their own opinion of Brunswick's value that differs from its market value or its book value, called intrinsic value, which is Brunswick'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 Brunswick's market value can be influenced by many factors that don't directly affect Brunswick'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 Brunswick's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brunswick is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brunswick'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.