Brunswick's market value is the price at which a share of Brunswick trades on a public exchange. It measures the collective expectations of Brunswick investors about its performance. Brunswick is trading at 73.72 as of the 20th of February 2026. This is a 2.62% down since the beginning of the trading day. The stock's lowest day price was 72.7. With this module, you can estimate the performance of a buy and hold strategy of Brunswick and determine expected loss or profit from investing in Brunswick over a given investment horizon. Check out Brunswick Correlation, Brunswick Volatility and Brunswick Performance module to complement your research on Brunswick.
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.
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11/22/2025
No Change 0.00
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In 3 months and 1 day
02/20/2026
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If you would invest 0.00 in Brunswick on November 22, 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 BANK MANDIRI, BANK MANDIRI, PT Bank, BANK MANDIRI, PT Bank, BK NEGARA, and Samsung Electronics. 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.
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.
Brunswick appears to be very steady, given 3 months investment horizon. Brunswick secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Brunswick, which you can use to evaluate the volatility of the firm. Please makes use of Brunswick's Mean Deviation of 1.69, downside deviation of 1.86, and Risk Adjusted Performance of 0.1625 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 17. The firm shows a Beta (market volatility) of 1.05, which signifies a somewhat significant risk relative to the market. Brunswick returns are very sensitive to returns on the market. As the market goes up or down, Brunswick is expected to follow. Please check Brunswick's potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Brunswick's price patterns will revert.
Auto-correlation
-0.34
Poor reverse predictability
Brunswick has poor reverse predictability. Overlapping area represents the amount of predictability between Brunswick time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 -0.34 indicates that nearly 34.0% of current Brunswick price fluctuation can be explain by its past prices.
When determining whether Brunswick offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brunswick'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 Brunswick Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brunswick Stock:
For more detail on how to invest in Brunswick Stock please use our How to Invest in Brunswick guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.
A focus of Brunswick technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Brunswick trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...