Brady Stock Forward View - Accumulation Distribution
| BRC Stock | USD 86.47 0.91 1.06% |
Brady Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Brady stock prices and determine the direction of Brady's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Brady's historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength index (RSI) of Brady's stock price is about 66 suggesting that the stock is rather overbought by investors at the present time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Brady, making its price go up or down. Momentum 66
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.167 | EPS Estimate Current Year 5.045 | EPS Estimate Next Year 5.495 | Wall Street Target Price 96 | EPS Estimate Current Quarter 1.19 |
Using Brady hype-based prediction, you can estimate the value of Brady from the perspective of Brady response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Brady using Brady's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Brady using crowd psychology based on the activity and movement of Brady's stock price.
Brady Short Interest
A significant increase or decrease in Brady's short interest from the previous month could be a good indicator of investor sentiment towards Brady. Short interest can provide insight into the potential direction of Brady stock and how bullish or bearish investors feel about the market overall.
200 Day MA 74.8517 | Short Percent 0.0083 | Short Ratio 1.88 | Shares Short Prior Month 319.2 K | 50 Day MA 80.5906 |
Brady Relative Strength Index
Brady Hype to Price Pattern
Investor biases related to Brady's public news can be used to forecast risks associated with an investment in Brady. The trend in average sentiment can be used to explain how an investor holding Brady can time the market purely based on public headlines and social activities around Brady. 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 Brady's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Brady.
Brady Implied Volatility | 0.53 |
Brady's implied volatility exposes the market's sentiment of Brady stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Brady'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 Brady stock will not fluctuate a lot when Brady's options are near their expiration.
Brady after-hype prediction price | USD 85.56 |
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 Brady to cross-verify your projections. Prediction based on Rule 16 of the current Brady contract
Based on the Rule 16, the options market is currently suggesting that Brady will have an average daily up or down price movement of about 0.0331% per day over the life of the 2026-03-20 option contract. With Brady trading at USD 86.47, that is roughly USD 0.0286 . If you think that the market is fully incorporating Brady's daily price movement you should consider acquiring Brady options at the current volatility level of 0.53%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Brady Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Brady'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 Brady's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Brady 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 Brady's open interest, investors have to compare it to Brady'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 Brady 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 Brady. 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.
Brady Additional Predictive Modules
Most predictive techniques to examine Brady price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Brady using various technical indicators. When you analyze Brady 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 |
| 1678.91 | 0.0195 |
| Check Brady Volatility | Backtest Brady | Information Ratio |
Brady Trading Date Momentum
| On January 30 2026 Brady was traded for 86.47 at the closing time. Highest Brady's price during the trading hours was 86.47 and the lowest price during the day was 84.78 . There was no trading activity during the period 0.0. Lack of trading volume on the 30th of January did not affect price variability. The overall trading delta to current price is 1.05% . |
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 Brady to competition |
Other Forecasting Options for Brady
For every potential investor in Brady, whether a beginner or expert, Brady's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Brady Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Brady. Basic forecasting techniques help filter out the noise by identifying Brady's price trends.Brady 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 Brady stock to make a market-neutral strategy. Peer analysis of Brady could also be used in its relative valuation, which is a method of valuing Brady by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Brady Market Strength Events
Market strength indicators help investors to evaluate how Brady stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brady shares will generate the highest return on investment. By undertsting and applying Brady stock market strength indicators, traders can identify Brady entry and exit signals to maximize returns.
Brady Risk Indicators
The analysis of Brady'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 Brady's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting brady 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 | 0.9341 | |||
| Semi Deviation | 1.03 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.46 | |||
| Downside Variance | 1.22 | |||
| Semi Variance | 1.06 | |||
| Expected Short fall | (1.06) |
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 Brady
The number of cover stories for Brady depends on current market conditions and Brady's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Brady 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 Brady'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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Brady Short Properties
Brady's future price predictability will typically decrease when Brady's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Brady often depends not only on the future outlook of the potential Brady'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. Brady's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 48.1 M | |
| Cash And Short Term Investments | 174.3 M |
Check out Historical Fundamental Analysis of Brady to cross-verify your projections. For information on how to trade Brady Stock refer to our How to Trade Brady Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Will Commercial Services & Supplies sector continue expanding? Could Brady diversify its offerings? Factors like these will boost the valuation of Brady. Projected growth potential of Brady fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Brady data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.167 | Dividend Share 0.965 | Earnings Share 4.1 | Revenue Per Share | Quarterly Revenue Growth 0.075 |
Understanding Brady requires distinguishing between market price and book value, where the latter reflects Brady's accounting equity. The concept of intrinsic value—what Brady's 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 Brady's price substantially above or below its fundamental value.
It's important to distinguish between Brady's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brady should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Brady's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.