Brunswick Stock Technical Analysis
| BC Stock | USD 79.91 0.60 0.75% |
As of the 3rd of December, Brunswick shows the Mean Deviation of 1.57, risk adjusted performance of 0.0247, and Downside Deviation of 1.97. 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 |
Brunswick Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 94.13 | Buy | 20 | 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.
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-eight with a total number of output elements of thirty-three. 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.
Brunswick Trend Analysis
Use this graph to draw trend lines for Brunswick. You can use it to identify possible trend reversals for Brunswick as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Brunswick price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Brunswick Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Brunswick applied against its price change over selected period. The best fit line has a slop of 0.02 , which suggests that Brunswick will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 20.43, which is the sum of squared deviations for the predicted Brunswick price change compared to its average price change.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.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.0126 | 0.0165 | 0.0198 | Price To Sales Ratio | 1.34 | 1.06 | 0.58 |
Brunswick December 3, 2024 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 | 0.0247 | |||
| Market Risk Adjusted Performance | 0.0334 | |||
| Mean Deviation | 1.57 | |||
| Semi Deviation | 1.93 | |||
| Downside Deviation | 1.97 | |||
| Coefficient Of Variation | 4144.09 | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.12 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0234 | |||
| Maximum Drawdown | 11.27 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 3.84 | |||
| Downside Variance | 3.88 | |||
| Semi Variance | 3.71 | |||
| Expected Short fall | (1.67) | |||
| Skewness | 0.0789 | |||
| Kurtosis | 0.6795 |
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.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| 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 | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |