Brunswick Stock Market Value
| BC Stock | USD 87.96 0.58 0.66% |
| Symbol | Brunswick |
Is Leisure Products 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 Brunswick. If investors know Brunswick 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 Brunswick listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.40) | Dividend Share 1.71 | Earnings Share (3.34) | Revenue Per Share | Quarterly Revenue Growth 0.068 |
The market value of Brunswick is measured differently than its book value, which is the value of Brunswick that is recorded on the company's balance sheet. Investors also form their own opinion of Brunswick's value that differs from its market value or its book value, called intrinsic value, which is Brunswick'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 Brunswick's market value can be influenced by many factors that don't directly affect Brunswick'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 Brunswick's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brunswick is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brunswick'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.
Brunswick 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Brunswick's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Brunswick.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Brunswick on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Brunswick or generate 0.0% return on investment in Brunswick over 90 days. Brunswick is related to or competes with Polaris Industries, Caesars Entertainment, Whirlpool, Bed Bath, Dorman Products, KB Home, and Harley Davidson. Brunswick Corporation designs, manufactures, and markets recreation products worldwide More
Brunswick Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Brunswick's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Brunswick upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.78 | |||
| Information Ratio | 0.1761 | |||
| Maximum Drawdown | 14.63 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 4.33 |
Brunswick Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brunswick's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brunswick's standard deviation. In reality, there are many statistical measures that can use Brunswick historical prices to predict the future Brunswick's volatility.| Risk Adjusted Performance | 0.1586 | |||
| Jensen Alpha | 0.4971 | |||
| Total Risk Alpha | 0.2786 | |||
| Sortino Ratio | 0.2509 | |||
| Treynor Ratio | 1.9 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Brunswick's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Brunswick January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1586 | |||
| Market Risk Adjusted Performance | 1.91 | |||
| Mean Deviation | 1.72 | |||
| Semi Deviation | 1.37 | |||
| Downside Deviation | 1.78 | |||
| Coefficient Of Variation | 483.18 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.45 | |||
| Information Ratio | 0.1761 | |||
| Jensen Alpha | 0.4971 | |||
| Total Risk Alpha | 0.2786 | |||
| Sortino Ratio | 0.2509 | |||
| Treynor Ratio | 1.9 | |||
| Maximum Drawdown | 14.63 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 4.33 | |||
| Downside Variance | 3.18 | |||
| Semi Variance | 1.87 | |||
| Expected Short fall | (2.01) | |||
| Skewness | 1.66 | |||
| Kurtosis | 4.79 |
Brunswick Backtested Returns
Brunswick appears to be very steady, given 3 months investment horizon. Brunswick secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Brunswick, which you can use to evaluate the volatility of the firm. Please makes use of Brunswick's Mean Deviation of 1.72, risk adjusted performance of 0.1586, and Downside Deviation of 1.78 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Brunswick holds a performance score of 12. The firm shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brunswick's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brunswick is expected to be smaller as well. Please check Brunswick's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Brunswick's price patterns will revert.
Auto-correlation | 0.38 |
Below average predictability
Brunswick has below average predictability. Overlapping area represents the amount of predictability between Brunswick time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Brunswick price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Brunswick price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 36.17 |
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.Check out Brunswick Correlation, Brunswick Volatility and Brunswick Alpha and Beta module to complement your research on Brunswick. For information on how to trade Brunswick Stock refer to our How to Trade Brunswick Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Brunswick technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.