Brady Stock Performance

Brady Relative Risk vs. Return Landscape

If you would invest  7,868  in Brady on November 23, 2025 and sell it today you would earn a total of  1,063  from holding Brady or generate 13.51% return on investment over 90 days. Brady is generating 0.2195% of daily returns assuming volatility of 1.2799% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Brady, and above 96% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Brady is expected to generate 1.72 times more return on investment than the market. However, the company is 1.72 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

Brady Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Brady has a beta of 0.4 suggesting as returns on the market go up, Brady average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Brady will be expected to be much smaller as well. Additionally Brady has an alpha of 0.2422, implying that it can generate a 0.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Brady

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Brady. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 88.24 89.52 90.80 Details

Intrinsic Valuation Low Real High 80.38 102.28 103.56 Details

Naive Forecast Low Next High 87.00 88.28 89.56 Details

2 Analysts Consensus Low Target High 91.91 101.00 112.11 Details

Brady Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Brady is not an exception. The market had few large corrections towards the Brady's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Brady, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brady within the framework of very fundamental risk indicators.

Brady Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Brady for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brady can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Brady Price Density Drivers

Brady Fundamentals Growth

When running Brady's price analysis, check to measure Brady's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brady is operating at the current time. Most of Brady's value examination focuses on studying past and present price action to predict the probability of Brady's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brady's price. Additionally, you may evaluate how the addition of Brady to your portfolios can decrease your overall portfolio volatility.