Brooks Automation (Germany) Technical Analysis
| BA3 Stock | EUR 24.60 0.20 0.81% |
As of the 12th of February 2026, Brooks Automation shows the Risk Adjusted Performance of 0.01, mean deviation of 2.41, and Downside Deviation of 5.16. Brooks Automation technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Brooks Automation standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Brooks Automation is priced correctly, providing market reflects its regular price of 24.6 per share.
Brooks Automation Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Brooks, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BrooksBrooks |
Brooks Automation '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 Brooks Automation'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 Brooks Automation.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Brooks Automation on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Brooks Automation or generate 0.0% return on investment in Brooks Automation over 90 days. Brooks Automation is related to or competes with Mizuno, Sony Group, MITSUBISHI KAKOKI, ROMERIKE SPAREBANK, HITACHI CONSTRMACHADR/2, BBVA Banco, and Yamaha. Brooks Automation, Inc. provides automation and cryogenic solutions for various markets More
Brooks Automation 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 Brooks Automation'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 Brooks Automation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.16 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 40.26 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 4.2 |
Brooks Automation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brooks Automation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brooks Automation's standard deviation. In reality, there are many statistical measures that can use Brooks Automation historical prices to predict the future Brooks Automation's volatility.| Risk Adjusted Performance | 0.01 | |||
| Jensen Alpha | 0.0378 | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.0002) |
Brooks Automation February 12, 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 | 0.01 | |||
| Market Risk Adjusted Performance | 0.0098 | |||
| Mean Deviation | 2.41 | |||
| Semi Deviation | 4.42 | |||
| Downside Deviation | 5.16 | |||
| Coefficient Of Variation | 42316.3 | |||
| Standard Deviation | 4.26 | |||
| Variance | 18.19 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0378 | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.0002) | |||
| Maximum Drawdown | 40.26 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 4.2 | |||
| Downside Variance | 26.59 | |||
| Semi Variance | 19.54 | |||
| Expected Short fall | (2.57) | |||
| Skewness | (0.92) | |||
| Kurtosis | 14.72 |
Brooks Automation Backtested Returns
At this point, Brooks Automation is not too volatile. Brooks Automation secures Sharpe Ratio (or Efficiency) of 0.0136, which signifies that the company had a 0.0136 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Brooks Automation, which you can use to evaluate the volatility of the firm. Please confirm Brooks Automation's Downside Deviation of 5.16, risk adjusted performance of 0.01, and Mean Deviation of 2.41 to double-check if the risk estimate we provide is consistent with the expected return of 0.0603%. Brooks Automation has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Brooks Automation are expected to decrease at a much lower rate. During the bear market, Brooks Automation is likely to outperform the market. Brooks Automation right now shows a risk of 4.44%. Please confirm Brooks Automation standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Brooks Automation will be following its price patterns.
Auto-correlation | 0.40 |
Average predictability
Brooks Automation has average predictability. Overlapping area represents the amount of predictability between Brooks Automation time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Brooks Automation price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Brooks Automation price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 8.86 |
Brooks Automation 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.
Brooks Automation Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Brooks Automation across different markets.
About Brooks Automation Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Brooks Automation on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Brooks Automation based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Brooks Automation price pattern first instead of the macroeconomic environment surrounding Brooks Automation. By analyzing Brooks Automation's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Brooks Automation's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Brooks Automation specific price patterns or momentum indicators. Please read more on our technical analysis page.
Brooks Automation February 12, 2026 Technical Indicators
Most technical analysis of Brooks 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 Brooks from various momentum indicators to cycle indicators. When you analyze Brooks charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.01 | |||
| Market Risk Adjusted Performance | 0.0098 | |||
| Mean Deviation | 2.41 | |||
| Semi Deviation | 4.42 | |||
| Downside Deviation | 5.16 | |||
| Coefficient Of Variation | 42316.3 | |||
| Standard Deviation | 4.26 | |||
| Variance | 18.19 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0378 | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.0002) | |||
| Maximum Drawdown | 40.26 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 4.2 | |||
| Downside Variance | 26.59 | |||
| Semi Variance | 19.54 | |||
| Expected Short fall | (2.57) | |||
| Skewness | (0.92) | |||
| Kurtosis | 14.72 |
Brooks Automation February 12, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Brooks stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1.07 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 24.80 | ||
| Day Typical Price | 24.73 | ||
| Price Action Indicator | (0.30) | ||
| Market Facilitation Index | 0.01 |
Complementary Tools for Brooks Stock analysis
When running Brooks Automation's price analysis, check to measure Brooks Automation'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 Brooks Automation is operating at the current time. Most of Brooks Automation's value examination focuses on studying past and present price action to predict the probability of Brooks Automation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brooks Automation's price. Additionally, you may evaluate how the addition of Brooks Automation to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |