Brown Forman Stock Forward View - Accumulation Distribution
| BF-B Stock | USD 30.28 0.37 1.24% |
Brown Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Brown Forman stock prices and determine the direction of Brown Forman's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Brown Forman's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of Brown Forman's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.14) | EPS Estimate Current Year 1.6447 | EPS Estimate Next Year 1.7307 | Wall Street Target Price 30.2588 | EPS Estimate Current Quarter 0.477 |
Using Brown Forman hype-based prediction, you can estimate the value of Brown Forman from the perspective of Brown Forman response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Brown Forman using Brown Forman's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Brown using crowd psychology based on the activity and movement of Brown Forman's stock price.
Brown Forman Short Interest
A significant increase or decrease in Brown Forman's short interest from the previous month could be a good indicator of investor sentiment towards Brown. Short interest can provide insight into the potential direction of Brown Forman stock and how bullish or bearish investors feel about the market overall.
200 Day MA 29.1021 | Short Percent 0.155 | Short Ratio 8.61 | Shares Short Prior Month 42.5 M | 50 Day MA 27.9764 |
Brown Relative Strength Index
Brown Forman Hype to Price Pattern
Investor biases related to Brown Forman's public news can be used to forecast risks associated with an investment in Brown. The trend in average sentiment can be used to explain how an investor holding Brown can time the market purely based on public headlines and social activities around Brown Forman. 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 Brown Forman's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Brown Forman.
Brown Forman Implied Volatility | 0.58 |
Brown Forman's implied volatility exposes the market's sentiment of Brown Forman stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Brown Forman's 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 Brown Forman stock will not fluctuate a lot when Brown Forman's options are near their expiration.
Brown Forman after-hype prediction price | USD 29.96 |
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 Brown Forman to cross-verify your projections. Prediction based on Rule 16 of the current Brown contract
Based on the Rule 16, the options market is currently suggesting that Brown Forman will have an average daily up or down price movement of about 0.0363% per day over the life of the 2026-03-20 option contract. With Brown Forman trading at USD 30.28, that is roughly USD 0.011 . If you think that the market is fully incorporating Brown Forman's daily price movement you should consider acquiring Brown Forman options at the current volatility level of 0.58%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Brown Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Brown Forman's 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 Brown Forman's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Brown Forman 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 Brown Forman's open interest, investors have to compare it to Brown Forman's 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 Brown Forman 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 Brown. 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.
Brown Forman Additional Predictive Modules
Most predictive techniques to examine Brown price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Brown using various technical indicators. When you analyze Brown 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 Accumulation Distribution | Accumulation Distribution | Trend |
| 82105.58 | 99757.07 |
| Check Brown Forman Volatility | Backtest Brown Forman | Information Ratio |
Brown Forman Trading Date Momentum
| On February 11 2026 Brown Forman was traded for 30.28 at the closing time. The top price for the day was 30.38 and the lowest listed price was 29.65 . The trading volume for the day was 4.2 M. The trading history from February 11, 2026 did not affect price variability. The overall trading delta against the current closing price is 1.72% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Brown Forman to competition |
Other Forecasting Options for Brown Forman
For every potential investor in Brown, whether a beginner or expert, Brown Forman's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Brown Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Brown. Basic forecasting techniques help filter out the noise by identifying Brown Forman's price trends.Brown Forman 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 Brown Forman stock to make a market-neutral strategy. Peer analysis of Brown Forman could also be used in its relative valuation, which is a method of valuing Brown Forman by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Brown Forman Market Strength Events
Market strength indicators help investors to evaluate how Brown Forman stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brown Forman shares will generate the highest return on investment. By undertsting and applying Brown Forman stock market strength indicators, traders can identify Brown Forman entry and exit signals to maximize returns.
| Accumulation Distribution | 99757.07 | |||
| Daily Balance Of Power | 0.5068 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 30.02 | |||
| Day Typical Price | 30.1 | |||
| Price Action Indicator | 0.45 | |||
| Period Momentum Indicator | 0.37 |
Brown Forman Risk Indicators
The analysis of Brown Forman's 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 Brown Forman's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting brown 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 | 1.59 | |||
| Semi Deviation | 1.85 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.96 | |||
| Downside Variance | 4.12 | |||
| Semi Variance | 3.43 | |||
| Expected Short fall | (1.68) |
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 Brown Forman
The number of cover stories for Brown Forman depends on current market conditions and Brown Forman's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Brown Forman 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 Brown Forman's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Brown Forman Short Properties
Brown Forman's future price predictability will typically decrease when Brown Forman's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Brown Forman often depends not only on the future outlook of the potential Brown Forman's 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. Brown Forman's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 472.9 M | |
| Cash And Short Term Investments | 444 M |
Other Information on Investing in Brown Stock
Brown Forman financial ratios help investors to determine whether Brown Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brown with respect to the benefits of owning Brown Forman security.