Brunswick Corp Preferred Stock Technical Analysis
| BC-PC Preferred Stock | 24.96 0.06 0.24% |
As of the 28th of January, Brunswick Corp shows the Downside Deviation of 0.6032, mean deviation of 0.4659, and Risk Adjusted Performance of 0.0621. Brunswick Corp 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.
Brunswick Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Brunswick, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BrunswickBrunswick |
Brunswick Corp '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 Brunswick Corp's preferred 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 Brunswick Corp.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Brunswick Corp on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Brunswick Corp or generate 0.0% return on investment in Brunswick Corp over 90 days. Brunswick Corp is related to or competes with Polaris Industries, Rush Enterprises, Harley Davidson, PVH Corp, Travel Leisure, Dorman Products, and Cavco Industries. More
Brunswick Corp 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 Brunswick Corp's preferred 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 Brunswick Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6032 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 2.52 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 1.42 |
Brunswick Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brunswick Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brunswick Corp's standard deviation. In reality, there are many statistical measures that can use Brunswick Corp historical prices to predict the future Brunswick Corp's volatility.| Risk Adjusted Performance | 0.0621 | |||
| Jensen Alpha | 0.0274 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1853 |
Brunswick Corp January 28, 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 | 0.0621 | |||
| Market Risk Adjusted Performance | 0.1953 | |||
| Mean Deviation | 0.4659 | |||
| Semi Deviation | 0.4944 | |||
| Downside Deviation | 0.6032 | |||
| Coefficient Of Variation | 1149.75 | |||
| Standard Deviation | 0.6181 | |||
| Variance | 0.3821 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0274 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1853 | |||
| Maximum Drawdown | 2.52 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 1.42 | |||
| Downside Variance | 0.3638 | |||
| Semi Variance | 0.2444 | |||
| Expected Short fall | (0.50) | |||
| Skewness | 0.212 | |||
| Kurtosis | 0.7696 |
Brunswick Corp Backtested Returns
At this point, Brunswick Corp is very steady. Brunswick Corp secures Sharpe Ratio (or Efficiency) of 0.0915, which signifies that the company had a 0.0915 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Brunswick Corp, which you can use to evaluate the volatility of the firm. Please confirm Brunswick Corp's Risk Adjusted Performance of 0.0621, mean deviation of 0.4659, and Downside Deviation of 0.6032 to double-check if the risk estimate we provide is consistent with the expected return of 0.0584%. Brunswick Corp has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brunswick Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brunswick Corp is expected to be smaller as well. Brunswick Corp right now shows a risk of 0.64%. Please confirm Brunswick Corp sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if Brunswick Corp will be following its price patterns.
Auto-correlation | -0.34 |
Poor reverse predictability
Brunswick Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Brunswick Corp time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Brunswick Corp price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Brunswick Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Brunswick Corp technical preferred 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, preferred stock market cycles, or different charting patterns.
Brunswick Corp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Brunswick Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Brunswick Corp 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 Brunswick Corp 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 Brunswick Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Brunswick Corp price pattern first instead of the macroeconomic environment surrounding Brunswick Corp. By analyzing Brunswick Corp'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 Brunswick Corp'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 Brunswick Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Brunswick Corp January 28, 2026 Technical Indicators
Most technical analysis of Brunswick 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 Brunswick from various momentum indicators to cycle indicators. When you analyze Brunswick 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 | 0.0621 | |||
| Market Risk Adjusted Performance | 0.1953 | |||
| Mean Deviation | 0.4659 | |||
| Semi Deviation | 0.4944 | |||
| Downside Deviation | 0.6032 | |||
| Coefficient Of Variation | 1149.75 | |||
| Standard Deviation | 0.6181 | |||
| Variance | 0.3821 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0274 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1853 | |||
| Maximum Drawdown | 2.52 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 1.42 | |||
| Downside Variance | 0.3638 | |||
| Semi Variance | 0.2444 | |||
| Expected Short fall | (0.50) | |||
| Skewness | 0.212 | |||
| Kurtosis | 0.7696 |
Brunswick Corp January 28, 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 Brunswick 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 | 37.73 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 24.91 | ||
| Day Typical Price | 24.93 | ||
| Price Action Indicator | 0.08 |
Complementary Tools for Brunswick Preferred Stock analysis
When running Brunswick Corp's price analysis, check to measure Brunswick Corp'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 Brunswick Corp is operating at the current time. Most of Brunswick Corp's value examination focuses on studying past and present price action to predict the probability of Brunswick Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brunswick Corp's price. Additionally, you may evaluate how the addition of Brunswick Corp to your portfolios can decrease your overall portfolio volatility.
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