Brunswick Stock Market Value
| BC Stock | USD 85.80 3.65 4.44% |
| Symbol | Brunswick |
Will Leisure Products sector continue expanding? Could Brunswick diversify its offerings? Factors like these will boost the valuation of Brunswick. Projected growth potential of Brunswick fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Brunswick data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.40) | Dividend Share 1.72 | Earnings Share (2.06) | Revenue Per Share | Quarterly Revenue Growth 0.155 |
Understanding Brunswick requires distinguishing between market price and book value, where the latter reflects Brunswick's accounting equity. The concept of intrinsic value - what Brunswick'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 Brunswick's price substantially above or below its fundamental value.
It's important to distinguish between Brunswick's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brunswick should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Brunswick's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Brunswick on November 6, 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, BRP, Caesars Entertainment, Whirlpool, Bed Bath, Dorman Products, and KB Home. 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 | 1.87 | |||
| Information Ratio | 0.1361 | |||
| Maximum Drawdown | 14.76 | |||
| 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 | 0.1229 | |||
| Jensen Alpha | 0.3032 | |||
| Total Risk Alpha | 0.2309 | |||
| Sortino Ratio | 0.1764 | |||
| Treynor Ratio | 0.23 |
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 February 4, 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 | 0.1229 | |||
| Market Risk Adjusted Performance | 0.24 | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 1.58 | |||
| Downside Deviation | 1.87 | |||
| Coefficient Of Variation | 633.0 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.87 | |||
| Information Ratio | 0.1361 | |||
| Jensen Alpha | 0.3032 | |||
| Total Risk Alpha | 0.2309 | |||
| Sortino Ratio | 0.1764 | |||
| Treynor Ratio | 0.23 | |||
| Maximum Drawdown | 14.76 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 4.33 | |||
| Downside Variance | 3.5 | |||
| Semi Variance | 2.49 | |||
| Expected Short fall | (1.89) | |||
| Skewness | 1.49 | |||
| Kurtosis | 5.0 |
Brunswick Backtested Returns
Brunswick appears to be very steady, given 3 months investment horizon. Brunswick secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % 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 Risk Adjusted Performance of 0.1229, downside deviation of 1.87, and Mean Deviation of 1.68 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 15. The firm shows a Beta (market volatility) of 1.62, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Brunswick will likely underperform. 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 | 0.37 |
Below average predictability
Brunswick has below average predictability. Overlapping area represents the amount of predictability between Brunswick time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Brunswick price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 25.58 |
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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.Check out Brunswick Correlation, Brunswick Volatility and Brunswick Performance 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.