Brait SE (South Africa) Technical Analysis
| BAT Stock | 230.00 1.00 0.43% |
As of the 18th of February 2026, Brait SE shows the mean deviation of 1.41, and Risk Adjusted Performance of 0.0626. Brait SE 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 Brait SE mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Brait SE is priced correctly, providing market reflects its regular price of 230.0 per share.
Brait SE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Brait, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BraitBrait |
Brait SE '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 Brait SE'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 Brait SE.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Brait SE on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Brait SE or generate 0.0% return on investment in Brait SE over 90 days. Brait SE is related to or competes with RCL Foods, Hosken Consolidated, E Media, EMedia Holdings, Deneb Investments, and CA Sales. More
Brait SE 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 Brait SE'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 Brait SE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.96 | |||
| Information Ratio | 0.043 | |||
| Maximum Drawdown | 8.39 | |||
| Value At Risk | (3.59) | |||
| Potential Upside | 3.52 |
Brait SE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brait SE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brait SE's standard deviation. In reality, there are many statistical measures that can use Brait SE historical prices to predict the future Brait SE's volatility.| Risk Adjusted Performance | 0.0626 | |||
| Jensen Alpha | 0.1335 | |||
| Total Risk Alpha | 0.0223 | |||
| Sortino Ratio | 0.0408 | |||
| Treynor Ratio | (0.50) |
Brait SE February 18, 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 | 0.0626 | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.67 | |||
| Downside Deviation | 1.96 | |||
| Coefficient Of Variation | 1398.34 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.45 | |||
| Information Ratio | 0.043 | |||
| Jensen Alpha | 0.1335 | |||
| Total Risk Alpha | 0.0223 | |||
| Sortino Ratio | 0.0408 | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 8.39 | |||
| Value At Risk | (3.59) | |||
| Potential Upside | 3.52 | |||
| Downside Variance | 3.84 | |||
| Semi Variance | 2.8 | |||
| Expected Short fall | (1.63) | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.1288 |
Brait SE Backtested Returns
At this point, Brait SE is very steady. Brait SE secures Sharpe Ratio (or Efficiency) of 0.021, which signifies that the company had a 0.021 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Brait SE, which you can use to evaluate the volatility of the firm. Please confirm Brait SE's risk adjusted performance of 0.0626, and Mean Deviation of 1.41 to double-check if the risk estimate we provide is consistent with the expected return of 0.0375%. Brait SE has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Brait SE are expected to decrease at a much lower rate. During the bear market, Brait SE is likely to outperform the market. Brait SE right now shows a risk of 1.78%. Please confirm Brait SE information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to decide if Brait SE will be following its price patterns.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Brait SE has insignificant reverse predictability. Overlapping area represents the amount of predictability between Brait SE time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Brait SE price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Brait SE price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 27.1 |
Brait SE 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.
Brait SE Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Brait SE volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Brait SE 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 Brait SE 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 Brait SE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Brait SE price pattern first instead of the macroeconomic environment surrounding Brait SE. By analyzing Brait SE'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 Brait SE'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 Brait SE specific price patterns or momentum indicators. Please read more on our technical analysis page.
Brait SE February 18, 2026 Technical Indicators
Most technical analysis of Brait 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 Brait from various momentum indicators to cycle indicators. When you analyze Brait 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 | 0.0626 | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.67 | |||
| Downside Deviation | 1.96 | |||
| Coefficient Of Variation | 1398.34 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.45 | |||
| Information Ratio | 0.043 | |||
| Jensen Alpha | 0.1335 | |||
| Total Risk Alpha | 0.0223 | |||
| Sortino Ratio | 0.0408 | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 8.39 | |||
| Value At Risk | (3.59) | |||
| Potential Upside | 3.52 | |||
| Downside Variance | 3.84 | |||
| Semi Variance | 2.8 | |||
| Expected Short fall | (1.63) | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.1288 |
Brait SE February 18, 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 Brait 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 | 109,627 | ||
| Daily Balance Of Power | (0.17) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 232.00 | ||
| Day Typical Price | 231.33 | ||
| Price Action Indicator | (2.50) |
Complementary Tools for Brait Stock analysis
When running Brait SE's price analysis, check to measure Brait SE'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 Brait SE is operating at the current time. Most of Brait SE's value examination focuses on studying past and present price action to predict the probability of Brait SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brait SE's price. Additionally, you may evaluate how the addition of Brait SE to your portfolios can decrease your overall portfolio volatility.
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