Brunswick Corp Preferred Stock Market Value
| BC-PC Preferred Stock | 24.84 0.02 0.08% |
| Symbol | Brunswick |
Brunswick Corp '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 Corp's preferred 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 Corp.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Brunswick Corp on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Brunswick Corp or generate 0.0% return on investment in Brunswick Corp over 90 days. Brunswick Corp is related to or competes with Oaktree Capital, Eagle Point, Brookfield Business, Burford Capital, Sixth Street, Artisan Partners, and Patria Investments. More
Brunswick Corp 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 Corp's preferred 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 Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6146 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 2.52 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 1.42 |
Brunswick Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brunswick Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brunswick Corp's standard deviation. In reality, there are many statistical measures that can use Brunswick Corp historical prices to predict the future Brunswick Corp's volatility.| Risk Adjusted Performance | 0.0384 | |||
| Jensen Alpha | 0.0082 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0974 |
Brunswick Corp February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0384 | |||
| Market Risk Adjusted Performance | 0.1074 | |||
| Mean Deviation | 0.4396 | |||
| Semi Deviation | 0.526 | |||
| Downside Deviation | 0.6146 | |||
| Coefficient Of Variation | 1935.81 | |||
| Standard Deviation | 0.6075 | |||
| Variance | 0.3691 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0082 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0974 | |||
| Maximum Drawdown | 2.52 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 1.42 | |||
| Downside Variance | 0.3777 | |||
| Semi Variance | 0.2767 | |||
| Expected Short fall | (0.48) | |||
| Skewness | 0.3032 | |||
| Kurtosis | 1.07 |
Brunswick Corp Backtested Returns
At this point, Brunswick Corp is very steady. Brunswick Corp 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 Corp, which you can use to evaluate the volatility of the firm. Please confirm Brunswick Corp's Mean Deviation of 0.4396, downside deviation of 0.6146, and Risk Adjusted Performance of 0.0384 to double-check if the risk estimate we provide is consistent with the expected return of 0.087%. Brunswick Corp has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brunswick Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brunswick Corp is expected to be smaller as well. Brunswick Corp right now shows a risk of 0.58%. Please confirm Brunswick Corp sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if Brunswick Corp will be following its price patterns.
Auto-correlation | -0.62 |
Very good reverse predictability
Brunswick Corp has very good reverse predictability. Overlapping area represents the amount of predictability between Brunswick Corp time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 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 Corp price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Brunswick Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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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.Other Information on Investing in Brunswick Preferred Stock
Brunswick Corp financial ratios help investors to determine whether Brunswick Preferred 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 Brunswick with respect to the benefits of owning Brunswick Corp security.