Brinks Company Stock Price History
| BCO Stock | USD 90.58 0.05 0.06% |
Below is the normalized historical share price chart for Brinks Company extending back to November 05, 1984. 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 Brinks stands at 90.58, as last reported on the 7th of May, with the highest price reaching 90.92 and the lowest price hitting 89.90 during the day.
If you're considering investing in Brinks Stock, it is important to understand the factors that can impact its price. Brinks appears to be very steady, given 3 months investment horizon. Brinks Company secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Brinks Company, which you can use to evaluate the volatility of the firm. Please makes use of Brinks' Mean Deviation of 1.15, risk adjusted performance of 0.0721, and Downside Deviation of 1.67 to double-check if our risk estimates are consistent with your expectations.
At this time, Brinks' Common Stock Shares Outstanding is very stable compared to the past year. As of the 7th of May 2024, Liabilities And Stockholders Equity is likely to grow to about 6.9 B, while Total Stockholder Equity is likely to drop about 369.2 M. . At this time, Brinks' Price Book Value Ratio is very stable compared to the past year. As of the 7th of May 2024, Price To Operating Cash Flows Ratio is likely to grow to 11.41, while Price To Sales Ratio is likely to drop 0.54. Brinks Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of January 1996 | 200 Day MA 79.2823 | 50 Day MA 86.6534 | Beta 1.397 |
Brinks |
Sharpe Ratio = 0.1488
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BCO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.46 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Brinks is performing at about 11% 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 Brinks by adding it to a well-diversified portfolio.
Price Book 9.7879 | Enterprise Value Ebitda 9.2112 | Price Sales 0.798 | Shares Float 43.2 M | Dividend Share 0.86 |
Brinks Stock Price History Chart
There are several ways to analyze Brinks Stock price data. The simplest method is using a basic Brinks candlestick price chart, which shows Brinks price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | March 28, 2024 | 92.38 |
| Lowest Price | February 28, 2024 | 79.46 |
Brinks May 7, 2024 Stock Price Synopsis
Various analyses of Brinks' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Brinks Stock. It can be used to describe the percentage change in the price of Brinks from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Brinks Stock.| Brinks Price Daily Balance Of Power | (0.05) | |
| Brinks Price Action Indicator | 0.14 | |
| Brinks Price Rate Of Daily Change | 1.00 |
Brinks May 7, 2024 Stock Price Analysis
Brinks Stock Price History Data
The price series of Brinks for the period between Wed, Feb 7, 2024 and Tue, May 7, 2024 has a statistical range of 13.04 with a coefficient of variation of 4.32. The prices are distributed with arithmetic mean of 85.48. The median price for the last 90 days is 86.22. The company issued dividends on 2024-05-10.| Open | High | Low | Close | Volume | ||
05/07/2024 | 90.20 | 90.92 | 89.90 | 90.58 | ||
| 05/06/2024 | 91.49 | 92.40 | 90.46 | 90.63 | 159,150 | |
| 05/03/2024 | 90.20 | 90.92 | 89.90 | 90.58 | 156,906 | |
| 05/02/2024 | 88.42 | 88.92 | 87.28 | 88.88 | 290,792 | |
| 05/01/2024 | 87.70 | 88.77 | 87.00 | 87.12 | 227,073 | |
| 04/30/2024 | 89.73 | 90.38 | 87.43 | 87.46 | 174,366 | |
| 04/29/2024 | 89.12 | 91.45 | 89.12 | 90.13 | 457,455 | |
| 04/26/2024 | 87.72 | 89.14 | 87.72 | 88.73 | 121,916 | |
| 04/25/2024 | 88.24 | 88.37 | 86.95 | 87.13 | 197,647 | |
| 04/24/2024 | 88.86 | 89.42 | 88.16 | 89.13 | 131,274 | |
| 04/23/2024 | 88.04 | 89.72 | 88.04 | 89.37 | 131,884 | |
| 04/22/2024 | 87.83 | 88.94 | 87.58 | 88.13 | 323,386 | |
| 04/19/2024 | 86.22 | 87.33 | 86.22 | 87.04 | 162,278 | |
| 04/18/2024 | 86.12 | 87.16 | 85.68 | 86.29 | 181,556 | |
| 04/17/2024 | 87.98 | 88.39 | 86.10 | 86.22 | 154,667 | |
| 04/16/2024 | 85.74 | 87.45 | 85.04 | 87.11 | 196,830 | |
| 04/15/2024 | 87.55 | 88.01 | 85.96 | 86.49 | 152,060 | |
| 04/12/2024 | 87.52 | 87.87 | 86.35 | 86.97 | 124,128 | |
| 04/11/2024 | 87.73 | 88.46 | 87.22 | 88.22 | 176,377 | |
| 04/10/2024 | 88.21 | 88.67 | 87.01 | 87.64 | 155,286 | |
| 04/09/2024 | 89.02 | 90.41 | 88.87 | 90.07 | 126,913 | |
| 04/08/2024 | 89.03 | 89.59 | 88.57 | 88.93 | 140,807 | |
| 04/05/2024 | 88.10 | 89.32 | 88.10 | 88.59 | 250,873 | |
| 04/04/2024 | 91.17 | 91.44 | 87.96 | 88.14 | 158,714 | |
| 04/03/2024 | 90.02 | 91.05 | 89.80 | 90.12 | 194,915 | |
| 04/02/2024 | 90.26 | 90.66 | 89.20 | 90.52 | 206,656 | |
| 04/01/2024 | 92.32 | 92.47 | 90.94 | 91.16 | 174,437 | |
| 03/29/2024 | 91.22 | 93.25 | 91.22 | 92.38 | 269,273 | |
| 03/28/2024 | 91.22 | 93.25 | 91.22 | 92.38 | 269,273 | |
| 03/27/2024 | 90.97 | 91.16 | 89.71 | 91.13 | 151,258 | |
| 03/26/2024 | 89.44 | 90.72 | 89.00 | 90.30 | 400,503 | |
| 03/25/2024 | 87.48 | 89.01 | 86.92 | 88.98 | 200,489 | |
| 03/22/2024 | 87.23 | 87.71 | 86.24 | 87.39 | 197,068 | |
| 03/21/2024 | 87.00 | 88.45 | 87.00 | 87.46 | 165,335 | |
| 03/20/2024 | 85.21 | 86.34 | 84.75 | 86.27 | 245,283 | |
| 03/19/2024 | 85.04 | 86.58 | 85.04 | 85.47 | 168,627 | |
| 03/18/2024 | 84.48 | 85.83 | 83.85 | 85.23 | 183,047 | |
| 03/15/2024 | 83.40 | 85.22 | 83.40 | 84.50 | 508,421 | |
| 03/14/2024 | 84.87 | 84.99 | 83.48 | 83.95 | 196,329 | |
| 03/13/2024 | 84.49 | 85.83 | 84.35 | 85.15 | 175,774 | |
| 03/12/2024 | 83.93 | 84.76 | 83.52 | 84.67 | 186,367 | |
| 03/11/2024 | 83.64 | 83.99 | 82.94 | 83.93 | 153,584 | |
| 03/08/2024 | 84.94 | 85.49 | 84.07 | 84.19 | 138,682 | |
| 03/07/2024 | 84.59 | 85.44 | 84.21 | 84.28 | 202,818 | |
| 03/06/2024 | 83.67 | 84.23 | 82.82 | 84.23 | 179,849 | |
| 03/05/2024 | 82.37 | 83.49 | 82.02 | 83.00 | 227,044 | |
| 03/04/2024 | 82.29 | 83.28 | 82.08 | 83.11 | 235,700 | |
| 03/01/2024 | 82.59 | 83.70 | 82.36 | 82.43 | 236,993 | |
| 02/29/2024 | 81.95 | 86.73 | 80.95 | 82.83 | 554,934 | |
| 02/28/2024 | 79.43 | 80.71 | 79.20 | 79.46 | 307,963 | |
| 02/27/2024 | 80.07 | 80.59 | 79.62 | 80.23 | 210,216 | |
| 02/26/2024 | 81.56 | 82.26 | 79.89 | 79.93 | 207,961 | |
| 02/23/2024 | 80.95 | 82.62 | 80.95 | 82.00 | 187,023 | |
| 02/22/2024 | 81.37 | 81.54 | 80.71 | 81.03 | 259,571 | |
| 02/21/2024 | 80.78 | 81.30 | 80.35 | 80.84 | 580,571 | |
| 02/20/2024 | 79.90 | 81.14 | 79.90 | 81.05 | 210,021 | |
| 02/16/2024 | 82.10 | 82.62 | 80.85 | 80.96 | 176,104 | |
| 02/15/2024 | 82.67 | 83.18 | 81.54 | 82.72 | 213,015 | |
| 02/14/2024 | 80.66 | 82.12 | 80.00 | 81.92 | 172,143 | |
| 02/13/2024 | 80.07 | 81.42 | 79.19 | 79.53 | 298,398 | |
| 02/12/2024 | 82.62 | 83.14 | 82.49 | 82.84 | 175,691 |
About Brinks Stock history
Brinks 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 Brinks is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brinks Company 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 Brinks stock prices may prove useful in developing a viable investing in Brinks
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 46.9 M | 53.3 M | |
| Net Income Applicable To Common Shares | 153.5 M | 161.2 M |
Brinks Quarterly Net Working Capital |
|
Brinks Stock Technical Analysis
Brinks 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.
Did you try this?
Run Theme Ratings Now
Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Brinks Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brinks' price direction in advance. Along with the technical and fundamental analysis of Brinks Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brinks 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 | 0.0721 | |||
| Jensen Alpha | 0.0934 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0499 | |||
| Treynor Ratio | 0.1757 |
| 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 Brinks Company. 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. Note that the Brinks Company information on this page should be used as a complementary analysis to other Brinks' 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Brinks Stock analysis
When running Brinks' price analysis, check to measure Brinks' 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 Brinks is operating at the current time. Most of Brinks' value examination focuses on studying past and present price action to predict the probability of Brinks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brinks' price. Additionally, you may evaluate how the addition of Brinks to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |
Is Brinks' 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 Brinks. If investors know Brinks 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 Brinks 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 (0.95) | Dividend Share 0.86 | Earnings Share 1.83 | Revenue Per Share 105.511 | Quarterly Revenue Growth 0.046 |
The market value of Brinks Company is measured differently than its book value, which is the value of Brinks that is recorded on the company's balance sheet. Investors also form their own opinion of Brinks' value that differs from its market value or its book value, called intrinsic value, which is Brinks' 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 Brinks' market value can be influenced by many factors that don't directly affect Brinks' 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 Brinks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Brinks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brinks' 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.