BRC Stock Forecast - Accumulation Distribution
| BRCC Stock | USD 2.93 0.07 2.45% |
BRC Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast BRC stock prices and determine the direction of BRC Inc's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of BRC's historical fundamentals, such as revenue growth or operating cash flow patterns.
BRC |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 46269.13 | 41125.26 |
| Check BRC Volatility | Backtest BRC | Trend Details |
BRC Trading Date Momentum
| On November 22 2024 BRC Inc was traded for 2.93 at the closing time. The top price for the day was 2.99 and the lowest listed price was 2.85 . There was no trading activity during the period 0.0. Lack of trading volume on November 22, 2024 did not affect price variability. The overall trading delta against the current closing price is 2.73% . |
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 BRC to competition |
Other Forecasting Options for BRC
For every potential investor in BRC, whether a beginner or expert, BRC's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. BRC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in BRC. Basic forecasting techniques help filter out the noise by identifying BRC's price trends.BRC 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 BRC stock to make a market-neutral strategy. Peer analysis of BRC could also be used in its relative valuation, which is a method of valuing BRC by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
BRC Inc Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of BRC's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of BRC's current price.| Cycle Indicators | ||
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| Volume Indicators |
BRC Market Strength Events
Market strength indicators help investors to evaluate how BRC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BRC shares will generate the highest return on investment. By undertsting and applying BRC stock market strength indicators, traders can identify BRC Inc entry and exit signals to maximize returns.
BRC Risk Indicators
The analysis of BRC'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 BRC's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting brc 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 | 2.39 | |||
| Standard Deviation | 3.15 | |||
| Variance | 9.93 |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether BRC Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BRC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brc Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brc Inc Stock:Check out Historical Fundamental Analysis of BRC to cross-verify your projections. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BRC. If investors know BRC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BRC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.07) | Revenue Per Share 5.977 | Quarterly Revenue Growth (0.02) | Return On Assets (0.02) | Return On Equity (0.26) |
The market value of BRC Inc is measured differently than its book value, which is the value of BRC that is recorded on the company's balance sheet. Investors also form their own opinion of BRC's value that differs from its market value or its book value, called intrinsic value, which is BRC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BRC's market value can be influenced by many factors that don't directly affect BRC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BRC's value and its price as these two are different measures arrived at by different means. Investors typically determine if BRC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BRC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.