Brady Stock Market Value
| BRC Stock | USD 96.24 0.09 0.09% |
| Symbol | Brady |
Will Commercial Services & Supplies sector continue expanding? Could Brady diversify its offerings? Factors like these will boost the valuation of Brady. Projected growth potential of Brady fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Brady data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.167 | Dividend Share 0.965 | Earnings Share 4.1 | Revenue Per Share | Quarterly Revenue Growth 0.075 |
Understanding Brady requires distinguishing between market price and book value, where the latter reflects Brady's accounting equity. The concept of intrinsic value - what Brady'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 Brady's price substantially above or below its fundamental value.
It's important to distinguish between Brady's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brady should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Brady's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Brady '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 Brady'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 Brady.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Brady on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Brady or generate 0.0% return on investment in Brady over 90 days. Brady is related to or competes with Corporacion America, Hayward Holdings, Atmus Filtration, Korn Ferry, MYR, Exponent, and Crane NXT. Brady Corporation manufactures and supplies identification solutions and workplace safety products to identify and prote... More
Brady 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 Brady'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 Brady upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.11 | |||
| Information Ratio | 0.2601 | |||
| Maximum Drawdown | 5.12 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 2.35 |
Brady Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brady's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brady's standard deviation. In reality, there are many statistical measures that can use Brady historical prices to predict the future Brady's volatility.| Risk Adjusted Performance | 0.261 | |||
| Jensen Alpha | 0.341 | |||
| Total Risk Alpha | 0.2788 | |||
| Sortino Ratio | 0.2764 | |||
| Treynor Ratio | 0.8693 |
Brady February 16, 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 | 0.261 | |||
| Market Risk Adjusted Performance | 0.8793 | |||
| Mean Deviation | 0.8997 | |||
| Semi Deviation | 0.7525 | |||
| Downside Deviation | 1.11 | |||
| Coefficient Of Variation | 312.97 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.39 | |||
| Information Ratio | 0.2601 | |||
| Jensen Alpha | 0.341 | |||
| Total Risk Alpha | 0.2788 | |||
| Sortino Ratio | 0.2764 | |||
| Treynor Ratio | 0.8693 | |||
| Maximum Drawdown | 5.12 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 2.35 | |||
| Downside Variance | 1.23 | |||
| Semi Variance | 0.5662 | |||
| Expected Short fall | (1.08) | |||
| Skewness | (0.14) | |||
| Kurtosis | (0.04) |
Brady Backtested Returns
Brady appears to be very steady, given 3 months investment horizon. Brady secures Sharpe Ratio (or Efficiency) of 0.37, which signifies that the company had a 0.37 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Brady, which you can use to evaluate the volatility of the firm. Please makes use of Brady's mean deviation of 0.8997, and Risk Adjusted Performance of 0.261 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Brady holds a performance score of 29. The firm shows a Beta (market volatility) of 0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brady's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brady is expected to be smaller as well. Please check Brady's sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether Brady's price patterns will revert.
Auto-correlation | 0.43 |
Average predictability
Brady has average predictability. Overlapping area represents the amount of predictability between Brady time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Brady price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Brady price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 26.4 |
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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.When determining whether Brady offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brady'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 Brady Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brady Stock:Check out Brady Correlation, Brady Volatility and Brady Performance module to complement your research on Brady. For information on how to trade Brady Stock refer to our How to Trade Brady Stock guide.You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Brady 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.