Brc Inc Stock Statistic Functions Beta
| BRCC Stock | USD 0.83 0.01 1.22% |
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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on BRC Inc correlated with the market. If Beta is less than 0 BRC generally moves in the opposite direction as compared to the market. If BRC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BRC Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BRC is generally in the same direction as the market. If Beta > 1 BRC moves generally in the same direction as, but more than the movement of the benchmark.
BRC Technical Analysis Modules
Most technical analysis of BRC help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for BRC from various momentum indicators to cycle indicators. When you analyze BRC charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About BRC Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BRC Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of BRC Inc based on widely used predictive technical indicators. In general, we focus on analyzing BRC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BRC's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of BRC's intrinsic value. In addition to deriving basic predictive indicators for BRC, we also check how macroeconomic factors affect BRC price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2025 | 2026 (projected) | Dividend Yield | 0.37 | 0.39 | Price To Sales Ratio | 0.66 | 0.63 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BRC'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.
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Align your risk and return expectations
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BRC Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Will Packaged Foods & Meats sector continue expanding? Could BRC diversify its offerings? Factors like these will boost the valuation of BRC. Projected growth potential of BRC fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every BRC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.13) | Revenue Per Share | Quarterly Revenue Growth 0.026 | Return On Assets | Return On Equity |
Understanding BRC Inc requires distinguishing between market price and book value, where the latter reflects BRC's accounting equity. The concept of intrinsic value—what BRC'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 BRC's price substantially above or below its fundamental value.
It's important to distinguish between BRC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BRC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, BRC's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.