Brinks Company Stock Technical Analysis
| BCO Stock | USD 130.73 0.00 0.00% |
As of the 16th of February 2026, Brinks shows the Mean Deviation of 1.14, downside deviation of 1.31, and Risk Adjusted Performance of 0.1243. Brinks Company 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.
Brinks Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Brinks, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BrinksBrinks' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Brinks Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 146.0 | Strong Buy | 3 | Odds |
Most Brinks 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 Brinks stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Brinks Company, talking to its executives and customers, or listening to Brinks conference calls.
Will Commercial Services & Supplies sector continue expanding? Could Brinks diversify its offerings? Factors like these will boost the valuation of Brinks. Projected growth potential of Brinks fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Brinks data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.327 | Dividend Share 0.995 | Earnings Share 3.93 | Revenue Per Share | Quarterly Revenue Growth 0.061 |
Understanding Brinks Company requires distinguishing between market price and book value, where the latter reflects Brinks's accounting equity. The concept of intrinsic value - what Brinks' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Brinks' price substantially above or below its fundamental value.
It's important to distinguish between Brinks' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brinks should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Brinks' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Brinks '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 Brinks' 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 Brinks.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Brinks on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Brinks Company or generate 0.0% return on investment in Brinks over 90 days. Brinks is related to or competes with Everus Construction, Granite Construction, Alaska Air, Powell Industries, Grupo Aeroportuario, Kanzhun, and MSC Industrial. The Brinks Company provides secure transportation, cash management, and other security-related services in North America... More
Brinks 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 Brinks' 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 Brinks Company upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.31 | |||
| Information Ratio | 0.1021 | |||
| Maximum Drawdown | 7.05 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.91 |
Brinks Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brinks' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brinks' standard deviation. In reality, there are many statistical measures that can use Brinks historical prices to predict the future Brinks' volatility.| Risk Adjusted Performance | 0.1243 | |||
| Jensen Alpha | 0.1491 | |||
| Total Risk Alpha | 0.1021 | |||
| Sortino Ratio | 0.1185 | |||
| Treynor Ratio | 0.1963 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Brinks' 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.
Brinks February 16, 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 | 0.1243 | |||
| Market Risk Adjusted Performance | 0.2063 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 674.6 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.3 | |||
| Information Ratio | 0.1021 | |||
| Jensen Alpha | 0.1491 | |||
| Total Risk Alpha | 0.1021 | |||
| Sortino Ratio | 0.1185 | |||
| Treynor Ratio | 0.1963 | |||
| Maximum Drawdown | 7.05 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.91 | |||
| Downside Variance | 1.7 | |||
| Semi Variance | 1.22 | |||
| Expected Short fall | (1.33) | |||
| Skewness | 0.4902 | |||
| Kurtosis | 0.5995 |
Brinks Company Backtested Returns
Brinks appears to be very steady, given 3 months investment horizon. Brinks Company secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Brinks Company, which you can use to evaluate the volatility of the firm. Please makes use of Brinks' Mean Deviation of 1.14, risk adjusted performance of 0.1243, and Downside Deviation of 1.31 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Brinks holds a performance score of 16. The firm shows a Beta (market volatility) of 1.09, which signifies a somewhat significant risk relative to the market. Brinks returns are very sensitive to returns on the market. As the market goes up or down, Brinks is expected to follow. Please check Brinks' jensen alpha, semi variance, market facilitation index, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Brinks' price patterns will revert.
Auto-correlation | 0.76 |
Good predictability
Brinks Company has good predictability. Overlapping area represents the amount of predictability between Brinks time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Brinks Company price movement. The serial correlation of 0.76 indicates that around 76.0% of current Brinks price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 14.43 |
Brinks 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.
Brinks Company 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 Brinks Company volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Brinks 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 Brinks Company 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 Brinks Company based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Brinks Company price pattern first instead of the macroeconomic environment surrounding Brinks Company. By analyzing Brinks'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 Brinks'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 Brinks specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.009746 | 0.0102 | 0.009154 | 0.00992 | Price To Sales Ratio | 0.83 | 0.82 | 0.74 | 0.43 |
Brinks February 16, 2026 Technical Indicators
Most technical analysis of Brinks 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 Brinks from various momentum indicators to cycle indicators. When you analyze Brinks 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 | 0.1243 | |||
| Market Risk Adjusted Performance | 0.2063 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 674.6 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.3 | |||
| Information Ratio | 0.1021 | |||
| Jensen Alpha | 0.1491 | |||
| Total Risk Alpha | 0.1021 | |||
| Sortino Ratio | 0.1185 | |||
| Treynor Ratio | 0.1963 | |||
| Maximum Drawdown | 7.05 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.91 | |||
| Downside Variance | 1.7 | |||
| Semi Variance | 1.22 | |||
| Expected Short fall | (1.33) | |||
| Skewness | 0.4902 | |||
| Kurtosis | 0.5995 |
Brinks February 16, 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 Brinks 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 | 0.03 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 131.13 | ||
| Day Typical Price | 131.00 | ||
| Price Action Indicator | (0.40) | ||
| Market Facilitation Index | 3.42 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brinks Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Commercial Services & Supplies sector continue expanding? Could Brinks diversify its offerings? Factors like these will boost the valuation of Brinks. Projected growth potential of Brinks fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Brinks data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.327 | Dividend Share 0.995 | Earnings Share 3.93 | Revenue Per Share | Quarterly Revenue Growth 0.061 |
Understanding Brinks Company requires distinguishing between market price and book value, where the latter reflects Brinks's accounting equity. The concept of intrinsic value - what Brinks' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Brinks' price substantially above or below its fundamental value.
It's important to distinguish between Brinks' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brinks should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Brinks' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.