Brinker International Stock Statistic Functions Pearson Correlation Coefficient

EAT Stock  USD 125.62  1.91  1.54%   
Brinker International statistic functions tool provides the execution environment for running the Pearson Correlation Coefficient function and other technical functions against Brinker International. Brinker International value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Pearson Correlation Coefficient function function is designed to identify and follow existing trends. Brinker International statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

Function
Time Period
Execute Function
The output start index for this execution was eleven with a total number of output elements of fifty. The Pearsons Correlation Coefficient is one of the most common measures of correlation in financial statistics. It shows the linear relationship between price series of Brinker International and its benchmark or peer.

Brinker International Technical Analysis Modules

Most technical analysis of Brinker International 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 Brinker from various momentum indicators to cycle indicators. When you analyze Brinker 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.

About Brinker International 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 Brinker International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brinker International based on widely used predictive technical indicators. In general, we focus on analyzing Brinker Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brinker International'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 Brinker International's intrinsic value. In addition to deriving basic predictive indicators for Brinker International, we also check how macroeconomic factors affect Brinker International price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2011 2015 2020 2024 (projected)
Dividend Yield0.01950.06396.2E-55.33E-4
Price To Sales Ratio1.210.290.730.84
Hype
Prediction
LowEstimatedHigh
124.32126.66129.00
Details
Intrinsic
Valuation
LowRealHigh
82.3584.69138.18
Details
Naive
Forecast
LowNextHigh
121.71124.04126.38
Details
19 Analysts
Consensus
LowTargetHigh
34.1337.5041.63
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Brinker International. Your research has to be compared to or analyzed against Brinker International's peers to derive any actionable benefits. When done correctly, Brinker International's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Brinker International.

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Additional Tools for Brinker Stock Analysis

When running Brinker International's price analysis, check to measure Brinker International'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 Brinker International is operating at the current time. Most of Brinker International's value examination focuses on studying past and present price action to predict the probability of Brinker International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brinker International's price. Additionally, you may evaluate how the addition of Brinker International to your portfolios can decrease your overall portfolio volatility.