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Braze, Inc. (BRZE)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS10576N1028
CUSIP10576N102
SectorTechnology
IndustrySoftware—Application

Trading Data

Previous Close$40.53
EMA (50)$36.44
Average Volume$783.97K
Market Capitalization$3.81B

BRZEShare Price Chart


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BRZEPerformance

The chart shows the growth of $10,000 invested in Braze, Inc. on Nov 18, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,340 for a total return of roughly -56.60%. All prices are adjusted for splits and dividends.


BRZE (Braze, Inc.)
Benchmark (^GSPC)

BRZEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M15.83%-6.21%
YTD-47.47%-18.17%
6M-47.51%-17.47%
1Y-56.60%-16.82%
5YN/AN/A
10YN/AN/A

BRZEMonthly Returns Heatmap


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BRZESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The chart below displays rolling 12-month Sharpe Ratio.


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BRZEDividend History


Braze, Inc. doesn't pay dividends

BRZEDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BRZE (Braze, Inc.)
Benchmark (^GSPC)

BRZEWorst Drawdowns

The table below shows the maximum drawdowns of the Braze, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Braze, Inc. is 69.62%, recorded on May 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.62%Nov 22, 2021118May 11, 2022
-9.52%Nov 18, 20211Nov 18, 20211Nov 19, 20212

BRZEVolatility Chart

Current Braze, Inc. volatility is 95.38%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BRZE (Braze, Inc.)
Benchmark (^GSPC)

Portfolios with Braze, Inc.


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