Brillia Stock Price on August 22, 2025
| BRIA Stock | 2.10 0.08 3.67% |
If you're considering investing in BrilliA Stock, it is important to understand the factors that can impact its price. As of today, the current price of BrilliA stands at 2.10, as last reported on the 21st of September, with the highest price reaching 2.24 and the lowest price hitting 2.10 during the day. BrilliA appears to be extremely dangerous, given 3 months investment horizon. BrilliA secures Sharpe Ratio (or Efficiency) of 0.0209, which signifies that the company had a 0.0209 % return per unit of risk over the last 3 months. We have found thirty technical indicators for BrilliA, which you can use to evaluate the volatility of the firm. Please makes use of BrilliA's Downside Deviation of 6.55, risk adjusted performance of 0.0277, and Mean Deviation of 3.98 to double-check if our risk estimates are consistent with your expectations. At present, BrilliA's Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 14.5 M, whereas Total Stockholder Equity is forecasted to decline to about 11.4 M. . As of September 21, 2025, Price To Sales Ratio is expected to decline to 1.09. In addition to that, Price Earnings Ratio is expected to decline to 15.89. BrilliA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Price Book 6.3139 | Enterprise Value Ebitda 11.7197 | Price Sales 1.0272 | Shares Float 2.3 M | Wall Street Target Price 6 |
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BrilliA Valuation on August 22, 2025
It is possible to determine the worth of BrilliA on a given historical date. On August 22, 2025 BrilliA was worth 2.18 at the beginning of the trading date compared to the closed value of 2.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BrilliA stock. Still, in general, we apply an absolute valuation method to find BrilliA'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 BrilliA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BrilliA's related companies.
| Open | High | Low | Close | Volume | |
| 2.14 | 2.22 | 2.10 | 2.10 | 3,200 | |
08/22/2025 | 2.18 | 2.32 | 2.18 | 2.32 | 3,300 |
| 2.41 | 2.53 | 2.25 | 2.37 | 21,200 |
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BrilliA Trading Date Momentum on August 22, 2025
| On August 25 2025 BrilliA was traded for 2.37 at the closing time. The top price for the day was 2.53 and the lowest listed price was 2.25 . The trading volume for the day was 21.2 K. The trading history from August 25, 2025 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 2.16% . The overall trading delta against the current closing price is 4.74% . |
BrilliA Fundamentals Correlations and Trends
By evaluating BrilliA'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 BrilliA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BrilliA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BrilliA Stock history
BrilliA 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 BrilliA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BrilliA 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 BrilliA stock prices may prove useful in developing a viable investing in BrilliA
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 25 M | 23.4 M |
BrilliA Quarterly Net Working Capital |
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BrilliA Stock Technical Analysis
BrilliA 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
BrilliA Period Price Range
Low | September 21, 2025
| High |
0.00 | 0.00 |
BrilliA cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
BrilliA September 21, 2025 Market Strength
Market strength indicators help investors to evaluate how BrilliA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BrilliA shares will generate the highest return on investment. By undertsting and applying BrilliA stock market strength indicators, traders can identify BrilliA entry and exit signals to maximize returns
BrilliA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BrilliA's price direction in advance. Along with the technical and fundamental analysis of BrilliA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BrilliA 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 | 0.0277 | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (1.66) | |||
| Sortino Ratio | 0.0189 | |||
| Treynor Ratio | 0.0842 |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for BrilliA Stock analysis
When running BrilliA's price analysis, check to measure BrilliA'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 BrilliA is operating at the current time. Most of BrilliA's value examination focuses on studying past and present price action to predict the probability of BrilliA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BrilliA's price. Additionally, you may evaluate how the addition of BrilliA to your portfolios can decrease your overall portfolio volatility.
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