Brinker International Stock Forward View - Price Action Indicator
| EAT Stock | USD 162.12 4.40 2.79% |
Brinker Stock outlook is based on your current time horizon.
The value of RSI of Brinker International's stock price is slightly above 62 suggesting that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Brinker, making its price go up or down. Momentum 62
Buy Extended
Oversold | Overbought |
Using Brinker International hype-based prediction, you can estimate the value of Brinker International from the perspective of Brinker International response to recently generated media hype and the effects of current headlines on its competitors.
Brinker International after-hype prediction price | USD 162.12 |
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 Brinker International to cross-verify your projections. Brinker International Additional Predictive Modules
Most predictive techniques to examine Brinker price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Brinker using various technical indicators. When you analyze Brinker 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 Price Action Indicator | Price Action Indicator | Trend |
| (0.17) | 5.01 |
| Check Brinker International Volatility | Backtest Brinker International | Information Ratio |
Brinker International Trading Date Momentum
| On February 02 2026 Brinker International was traded for 162.12 at the closing time. Highest Brinker International's price during the trading hours was 162.34 and the lowest price during the day was 156.29 . The net volume was 1.5 M. The overall trading history on the 2nd of February did not affect price variability. The overall trading delta to current price is 0.49% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for Brinker International
For every potential investor in Brinker, whether a beginner or expert, Brinker International's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Brinker Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Brinker. Basic forecasting techniques help filter out the noise by identifying Brinker International's price trends.Brinker International 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 Brinker International stock to make a market-neutral strategy. Peer analysis of Brinker International could also be used in its relative valuation, which is a method of valuing Brinker International by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Brinker International Market Strength Events
Market strength indicators help investors to evaluate how Brinker International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brinker International shares will generate the highest return on investment. By undertsting and applying Brinker International stock market strength indicators, traders can identify Brinker International entry and exit signals to maximize returns.
Brinker International Risk Indicators
The analysis of Brinker International'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 Brinker International's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting brinker 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 | 2.15 | |||
| Semi Deviation | 1.68 | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.94 | |||
| Downside Variance | 5.03 | |||
| Semi Variance | 2.81 | |||
| Expected Short fall | (2.52) |
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 Brinker International
The number of cover stories for Brinker International depends on current market conditions and Brinker International's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Brinker International 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 Brinker International'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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Brinker International Short Properties
Brinker International's future price predictability will typically decrease when Brinker International's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Brinker International often depends not only on the future outlook of the potential Brinker International'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. Brinker International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 46.1 M | |
| Cash And Short Term Investments | 18.9 M |
Additional Tools for Brinker Stock Analysis
When running Brinker International's price analysis, check to measure Brinker International'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 Brinker International is operating at the current time. Most of Brinker International's value examination focuses on studying past and present price action to predict the probability of Brinker International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brinker International's price. Additionally, you may evaluate how the addition of Brinker International to your portfolios can decrease your overall portfolio volatility.