Brunswick Stock Technical Analysis
| BC Stock | USD 87.96 0.58 0.66% |
As of the 23rd of January, Brunswick shows the Mean Deviation of 1.72, downside deviation of 1.78, and Risk Adjusted Performance of 0.1599. Brunswick 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 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 | Build AI portfolio with Brunswick Stock |
Brunswick Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 81.35 | Buy | 19 | Odds |
Most Brunswick analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Brunswick stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Brunswick, talking to its executives and customers, or listening to Brunswick conference calls.
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brunswick. If investors know Brunswick will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brunswick listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.40) | Dividend Share 1.71 | Earnings Share (3.39) | Revenue Per Share | Quarterly Revenue Growth 0.068 |
The market value of Brunswick is measured differently than its book value, which is the value of Brunswick that is recorded on the company's balance sheet. Investors also form their own opinion of Brunswick's value that differs from its market value or its book value, called intrinsic value, which is Brunswick's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brunswick's market value can be influenced by many factors that don't directly affect Brunswick's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brunswick's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brunswick is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brunswick's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Brunswick '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'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 Brunswick.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Brunswick on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Brunswick or generate 0.0% return on investment in Brunswick over 90 days. Brunswick is related to or competes with Polaris Industries, Caesars Entertainment, Whirlpool, Bed Bath, Dorman Products, KB Home, and Harley Davidson. Brunswick Corporation designs, manufactures, and markets recreation products worldwide More
Brunswick 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'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 Brunswick upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.78 | |||
| Information Ratio | 0.166 | |||
| Maximum Drawdown | 14.63 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 4.33 |
Brunswick Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brunswick's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brunswick's standard deviation. In reality, there are many statistical measures that can use Brunswick historical prices to predict the future Brunswick's volatility.| Risk Adjusted Performance | 0.1599 | |||
| Jensen Alpha | 0.3623 | |||
| Total Risk Alpha | 0.1923 | |||
| Sortino Ratio | 0.2365 | |||
| Treynor Ratio | 0.3161 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Brunswick'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.
Brunswick January 23, 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 | 0.1599 | |||
| Market Risk Adjusted Performance | 0.3261 | |||
| Mean Deviation | 1.72 | |||
| Semi Deviation | 1.37 | |||
| Downside Deviation | 1.78 | |||
| Coefficient Of Variation | 483.18 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.45 | |||
| Information Ratio | 0.166 | |||
| Jensen Alpha | 0.3623 | |||
| Total Risk Alpha | 0.1923 | |||
| Sortino Ratio | 0.2365 | |||
| Treynor Ratio | 0.3161 | |||
| Maximum Drawdown | 14.63 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 4.33 | |||
| Downside Variance | 3.18 | |||
| Semi Variance | 1.87 | |||
| Expected Short fall | (2.01) | |||
| Skewness | 1.66 | |||
| Kurtosis | 4.79 |
Brunswick Backtested Returns
Brunswick appears to be very steady, given 3 months investment horizon. Brunswick secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Brunswick, which you can use to evaluate the volatility of the firm. Please makes use of Brunswick's Downside Deviation of 1.78, mean deviation of 1.72, and Risk Adjusted Performance of 0.1599 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Brunswick holds a performance score of 13. The firm shows a Beta (market volatility) of 1.63, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Brunswick will likely underperform. Please check Brunswick's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Brunswick's price patterns will revert.
Auto-correlation | 0.33 |
Below average predictability
Brunswick has below average predictability. Overlapping area represents the amount of predictability between Brunswick time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Brunswick price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 35.2 |
Brunswick 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.
Brunswick 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 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Brunswick 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 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 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Brunswick price pattern first instead of the macroeconomic environment surrounding Brunswick. By analyzing Brunswick'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0165 | 0.0258 | 0.0297 | 0.0204 | Price To Sales Ratio | 1.06 | 0.83 | 0.75 | 0.6 |
Brunswick January 23, 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 | 0.1599 | |||
| Market Risk Adjusted Performance | 0.3261 | |||
| Mean Deviation | 1.72 | |||
| Semi Deviation | 1.37 | |||
| Downside Deviation | 1.78 | |||
| Coefficient Of Variation | 483.18 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.45 | |||
| Information Ratio | 0.166 | |||
| Jensen Alpha | 0.3623 | |||
| Total Risk Alpha | 0.1923 | |||
| Sortino Ratio | 0.2365 | |||
| Treynor Ratio | 0.3161 | |||
| Maximum Drawdown | 14.63 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 4.33 | |||
| Downside Variance | 3.18 | |||
| Semi Variance | 1.87 | |||
| Expected Short fall | (2.01) | |||
| Skewness | 1.66 | |||
| Kurtosis | 4.79 |
Brunswick January 23, 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 | 41,993 | ||
| Daily Balance Of Power | 0.25 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 88.42 | ||
| Day Typical Price | 88.27 | ||
| Price Action Indicator | (0.17) |
Complementary Tools for Brunswick Stock analysis
When running Brunswick's price analysis, check to measure Brunswick'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 is operating at the current time. Most of Brunswick's value examination focuses on studying past and present price action to predict the probability of Brunswick'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's price. Additionally, you may evaluate how the addition of Brunswick to your portfolios can decrease your overall portfolio volatility.
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