Brinks Stock Forecast - Relative Strength Index
| BCO Stock | USD 125.02 0.35 0.28% |
Brinks Stock outlook is based on your current time horizon. Although Brinks' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Brinks' systematic risk associated with finding meaningful patterns of Brinks fundamentals over time.
As of today, The relative strength index (RSI) of Brinks' share price is at 58 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Brinks, making its price go up or down. Momentum 58
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.327 | EPS Estimate Next Quarter 2.4833 | EPS Estimate Current Year 7.9567 | EPS Estimate Next Year 9.17 | Wall Street Target Price 133.5 |
Using Brinks hype-based prediction, you can estimate the value of Brinks Company from the perspective of Brinks response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Brinks using Brinks' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Brinks using crowd psychology based on the activity and movement of Brinks' stock price.
Brinks Short Interest
An investor who is long Brinks may also wish to track short interest. As short interest increases, investors should be becoming more worried about Brinks and may potentially protect profits, hedge Brinks with its derivative instruments, or be ready for some potential downside.
200 Day MA 104.5224 | Short Percent 0.0301 | Short Ratio 3.01 | Shares Short Prior Month 700.1 K | 50 Day MA 118.1572 |
Brinks Relative Strength Index
Brinks Company Hype to Price Pattern
Investor biases related to Brinks' public news can be used to forecast risks associated with an investment in Brinks. The trend in average sentiment can be used to explain how an investor holding Brinks can time the market purely based on public headlines and social activities around Brinks Company. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Brinks' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Brinks.
Brinks Implied Volatility | 0.35 |
Brinks' implied volatility exposes the market's sentiment of Brinks Company stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Brinks' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Brinks stock will not fluctuate a lot when Brinks' options are near their expiration.
Brinks after-hype prediction price | USD 124.86 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Brinks to cross-verify your projections. Prediction based on Rule 16 of the current Brinks contract
Based on the Rule 16, the options market is currently suggesting that Brinks Company will have an average daily up or down price movement of about 0.0219% per day over the life of the 2026-03-20 option contract. With Brinks trading at USD 125.02, that is roughly USD 0.0273 . If you think that the market is fully incorporating Brinks' daily price movement you should consider acquiring Brinks Company options at the current volatility level of 0.35%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Brinks Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Brinks' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Brinks' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Brinks stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Brinks' open interest, investors have to compare it to Brinks' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Brinks is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Brinks. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Brinks Additional Predictive Modules
Most predictive techniques to examine Brinks price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Brinks using various technical indicators. When you analyze Brinks charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 58.27 | 58.27 |
| Check Brinks Volatility | Backtest Brinks | Information Ratio |
Brinks Trading Date Momentum
| On January 29 2026 Brinks Company was traded for 125.02 at the closing time. Highest Brinks's price during the trading hours was 125.02 and the lowest price during the day was 124.67 . There was no trading activity during the period 0.0. Lack of trading volume on the 29th of January did not affect price variability. The overall trading delta to current price is 0.28% . |
| Compare Brinks to competition |
Other Forecasting Options for Brinks
For every potential investor in Brinks, whether a beginner or expert, Brinks' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Brinks Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Brinks. Basic forecasting techniques help filter out the noise by identifying Brinks' price trends.Brinks Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Brinks stock to make a market-neutral strategy. Peer analysis of Brinks could also be used in its relative valuation, which is a method of valuing Brinks by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Brinks Market Strength Events
Market strength indicators help investors to evaluate how Brinks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brinks shares will generate the highest return on investment. By undertsting and applying Brinks stock market strength indicators, traders can identify Brinks Company entry and exit signals to maximize returns.
Brinks Risk Indicators
The analysis of Brinks' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Brinks' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting brinks stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.36 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.22 | |||
| Downside Variance | 2.11 | |||
| Semi Variance | 1.85 | |||
| Expected Short fall | (1.43) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Brinks
The number of cover stories for Brinks depends on current market conditions and Brinks' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Brinks is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Brinks' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Brinks Short Properties
Brinks' future price predictability will typically decrease when Brinks' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Brinks Company often depends not only on the future outlook of the potential Brinks' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Brinks' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 44.8 M | |
| Cash And Short Term Investments | 1.4 B |
Check out Historical Fundamental Analysis of Brinks to cross-verify your projections. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Will Commercial Services & Supplies sector continue expanding? Could Brinks diversify its offerings? Factors like these will boost the valuation of Brinks. Projected growth potential of Brinks fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Brinks data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.327 | Dividend Share 0.995 | Earnings Share 3.93 | Revenue Per Share | Quarterly Revenue Growth 0.061 |
Understanding Brinks Company requires distinguishing between market price and book value, where the latter reflects Brinks's accounting equity. The concept of intrinsic value—what Brinks' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Brinks' price substantially above or below its fundamental value.
It's important to distinguish between Brinks' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brinks should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Brinks' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.