Brown Forman Stock Technical Analysis
| BF-B Stock | USD 30.67 0.39 1.29% |
As of the 13th of February 2026, Brown Forman shows the Mean Deviation of 1.59, downside deviation of 2.03, and Risk Adjusted Performance of 0.1073. Brown Forman 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.
Brown Forman Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Brown, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BrownBrown Forman's 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.Brown Forman Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 30.26 | Hold | 20 | Odds |
Most Brown 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 Brown stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Brown Forman, talking to its executives and customers, or listening to Brown conference calls.
Brown Forman '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 Brown Forman'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 Brown Forman.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Brown Forman on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Brown Forman or generate 0.0% return on investment in Brown Forman over 90 days. Brown Forman is related to or competes with Clorox, Hormel Foods, Coca Cola, BJs Wholesale, J M, Campbells, and Albertsons Companies. Brown-Forman Corporation, together with its subsidiaries, manufactures, distills, bottles, imports, exports, markets, an... More
Brown Forman 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 Brown Forman'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 Brown Forman upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.03 | |||
| Information Ratio | 0.0841 | |||
| Maximum Drawdown | 8.35 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 3.16 |
Brown Forman Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brown Forman's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brown Forman's standard deviation. In reality, there are many statistical measures that can use Brown Forman historical prices to predict the future Brown Forman's volatility.| Risk Adjusted Performance | 0.1073 | |||
| Jensen Alpha | 0.2091 | |||
| Total Risk Alpha | 0.0649 | |||
| Sortino Ratio | 0.0821 | |||
| Treynor Ratio | 0.5951 |
Brown Forman February 13, 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 | 0.1073 | |||
| Market Risk Adjusted Performance | 0.6051 | |||
| Mean Deviation | 1.59 | |||
| Semi Deviation | 1.83 | |||
| Downside Deviation | 2.03 | |||
| Coefficient Of Variation | 800.54 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.92 | |||
| Information Ratio | 0.0841 | |||
| Jensen Alpha | 0.2091 | |||
| Total Risk Alpha | 0.0649 | |||
| Sortino Ratio | 0.0821 | |||
| Treynor Ratio | 0.5951 | |||
| Maximum Drawdown | 8.35 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 3.16 | |||
| Downside Variance | 4.12 | |||
| Semi Variance | 3.35 | |||
| Expected Short fall | (1.69) | |||
| Skewness | (0.44) | |||
| Kurtosis | 0.3019 |
Brown Forman Backtested Returns
Brown Forman appears to be very steady, given 3 months investment horizon. Brown Forman secures Sharpe Ratio (or Efficiency) of 0.099, which signifies that the company had a 0.099 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Brown Forman, which you can use to evaluate the volatility of the firm. Please makes use of Brown Forman's Mean Deviation of 1.59, risk adjusted performance of 0.1073, and Downside Deviation of 2.03 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Brown Forman holds a performance score of 7. The firm shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brown Forman's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brown Forman is expected to be smaller as well. Please check Brown Forman's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Brown Forman's price patterns will revert.
Auto-correlation | -0.4 |
Poor reverse predictability
Brown Forman has poor reverse predictability. Overlapping area represents the amount of predictability between Brown Forman time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Brown Forman price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Brown Forman price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 1.76 |
Brown Forman 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.
Brown Forman Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Brown Forman across different markets.
About Brown Forman 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 Brown Forman 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 Brown Forman based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Brown Forman price pattern first instead of the macroeconomic environment surrounding Brown Forman. By analyzing Brown Forman'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 Brown Forman'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 Brown Forman specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0177 | 0.0255 | 0.0293 | 0.0243 | Price To Sales Ratio | 5.46 | 4.14 | 3.73 | 3.13 |
Brown Forman February 13, 2026 Technical Indicators
Most technical analysis of Brown 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 Brown from various momentum indicators to cycle indicators. When you analyze Brown 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 | 0.1073 | |||
| Market Risk Adjusted Performance | 0.6051 | |||
| Mean Deviation | 1.59 | |||
| Semi Deviation | 1.83 | |||
| Downside Deviation | 2.03 | |||
| Coefficient Of Variation | 800.54 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.92 | |||
| Information Ratio | 0.0841 | |||
| Jensen Alpha | 0.2091 | |||
| Total Risk Alpha | 0.0649 | |||
| Sortino Ratio | 0.0821 | |||
| Treynor Ratio | 0.5951 | |||
| Maximum Drawdown | 8.35 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 3.16 | |||
| Downside Variance | 4.12 | |||
| Semi Variance | 3.35 | |||
| Expected Short fall | (1.69) | |||
| Skewness | (0.44) | |||
| Kurtosis | 0.3019 |
Brown Forman February 13, 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 Brown 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 | 183,798 | ||
| Daily Balance Of Power | 0.36 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 30.25 | ||
| Day Typical Price | 30.39 | ||
| Price Action Indicator | 0.62 |
Complementary Tools for Brown Stock analysis
When running Brown Forman's price analysis, check to measure Brown Forman'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 Brown Forman is operating at the current time. Most of Brown Forman's value examination focuses on studying past and present price action to predict the probability of Brown Forman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brown Forman's price. Additionally, you may evaluate how the addition of Brown Forman to your portfolios can decrease your overall portfolio volatility.
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