Brickell Stock Price on August 10, 2022 Breakdown

BBI
 Stock
  

USD 1.94  0.02  1.02%   

As of today, the current price of Brickell Biotech is  1.94 , as last reported on the 24th of September, with the highest price reaching  1.97  and the lowest price hitting  1.85  during the day.
Brickell Biotech secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had -0.12% of return per unit of risk over the last 3 months. Macroaxis standpoint towards foreseeing the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Brickell Biotech exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Brickell Biotech mean deviation of 5.82, and Risk Adjusted Performance of (0.13) to double-check the risk estimate we provide.
  

Brickell Biotech Valuation on August 10, 2022

It is possible to determine the worth of Brickell Biotech on a given historical date. On August 10, 2022 Brickell was worth 3.55 at the beginning of the trading date compared to the closed value of 3.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brickell Biotech stock. Still, in general, we apply an absolute valuation method to find Brickell Biotech'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 Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brickell Biotech's related companies.
 Open High Low Close Volume
  3.95    3.95    3.47    3.63    179,171  
08/10/2022
  3.55    3.83    3.55    3.66    142,896  
  3.45    3.65    3.17    3.27    313,168  
Backtest Brickell Biotech  |  Brickell Biotech History  |  Brickell Biotech Valuation   PreviousNext  
Open Value 3.55
0.0366
Downside
3.66
Closing Value
33.92
Upside

Brickell Biotech Trading Date Momentum on August 10, 2022

On August 11 2022 Brickell Biotech was traded for  3.27  at the closing time. Highest Brickell Biotech's price during the trading hours was 3.65  and the lowest price during the day was  3.17 . The net volume was 313.2 K. The overall trading history on the 11th of August 2022 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 10.66% . The overall trading delta to current price is 15.85% .

Brickell Biotech Fundamentals Correlations and Trends

By evaluating Brickell Biotech'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 Brickell Biotech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brickell financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Brickell Biotech Stock history

Brickell Biotech 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 Brickell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brickell Biotech 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 Brickell Biotech historical stock prices may prove useful in developing a viable investing in Brickell Biotech
Brickell Biotech, Inc., a clinical-stage pharmaceutical company, engages in the development of various prescription therapeutics for the treatment of autoimmune, inflammatory, and other debilitating diseases in the United States. The company was founded in 2009 and is headquartered in Boulder, Colorado. Brickell Biotech operates under Biotechnology classification in the United States and is traded on NCM Exchange. It employs 16 people.

Brickell Biotech Stock Technical Analysis

Brickell Biotech 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.
A focus of Brickell Biotech technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Brickell Biotech trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Brickell Biotech Period Price Range

Low
August 10, 2022
High

 3.55 

  

 3.66 

0.113.10%

Brickell Biotech September 24, 2022 Market Strength

Market strength indicators help investors to evaluate how Brickell Biotech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brickell Biotech shares will generate the highest return on investment. By undertsting and applying Brickell Biotech stock market strength indicators, traders can identify Brickell Biotech entry and exit signals to maximize returns

Brickell Biotech Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Brickell stock's direction in advance. Along with the technical and fundamental analysis of Brickell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brickell 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 stock 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.
Continue to Trending Equities. Note that the Brickell Biotech information on this page should be used as a complementary analysis to other Brickell Biotech'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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Other Tools for Brickell Stock

When running Brickell Biotech price analysis, check to measure Brickell Biotech'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 Brickell Biotech is operating at the current time. Most of Brickell Biotech's value examination focuses on studying past and present price action to predict the probability of Brickell Biotech's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Brickell Biotech's price. Additionally, you may evaluate how the addition of Brickell Biotech to your portfolios can decrease your overall portfolio volatility.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go