Brigade High Income Etf Technical Analysis
| BHIIX Etf | 9.93 0.01 0.10% |
As of the 8th of February, Brigade High shows the Risk Adjusted Performance of 0.1756, coefficient of variation of 320.66, and Mean Deviation of 0.0743. Brigade High Income 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 entity's future prices.
Brigade High Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Brigade, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BrigadeBrigade High'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.Brigade High Income's market price often diverges from its book value, the accounting figure shown on Brigade's balance sheet. Smart investors calculate Brigade High's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Brigade High's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Brigade High's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brigade High should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Brigade High'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.
Brigade High '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 Brigade High's etf 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 Brigade High.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Brigade High on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Brigade High Income or generate 0.0% return on investment in Brigade High over 90 days. Brigade High is related to or competes with Financial Investors, ALPSSmith Credit, ALPSSmith Credit, DEUTSCHE MID, and DEUTSCHE MID. The fund seeks to achieve its objective by investing in a diversified portfolio of high yield corporate bonds and loans,... More
Brigade High 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 Brigade High's etf 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 Brigade High Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1202 | |||
| Information Ratio | (0.64) | |||
| Maximum Drawdown | 0.5067 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.2024 |
Brigade High Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brigade High's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brigade High's standard deviation. In reality, there are many statistical measures that can use Brigade High historical prices to predict the future Brigade High's volatility.| Risk Adjusted Performance | 0.1756 | |||
| Jensen Alpha | 0.0139 | |||
| Total Risk Alpha | 0.01 | |||
| Sortino Ratio | (0.50) | |||
| Treynor Ratio | 0.2837 |
Brigade High February 8, 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 | 0.1756 | |||
| Market Risk Adjusted Performance | 0.2937 | |||
| Mean Deviation | 0.0743 | |||
| Downside Deviation | 0.1202 | |||
| Coefficient Of Variation | 320.66 | |||
| Standard Deviation | 0.094 | |||
| Variance | 0.0088 | |||
| Information Ratio | (0.64) | |||
| Jensen Alpha | 0.0139 | |||
| Total Risk Alpha | 0.01 | |||
| Sortino Ratio | (0.50) | |||
| Treynor Ratio | 0.2837 | |||
| Maximum Drawdown | 0.5067 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.2024 | |||
| Downside Variance | 0.0144 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.13) | |||
| Skewness | 0.3539 | |||
| Kurtosis | 0.4658 |
Brigade High Income Backtested Returns
At this stage we consider Brigade Etf to be very steady. Brigade High Income secures Sharpe Ratio (or Efficiency) of 0.34, which signifies that the etf had a 0.34 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Brigade High Income, which you can use to evaluate the volatility of the entity. Please confirm Brigade High's Coefficient Of Variation of 320.66, mean deviation of 0.0743, and Risk Adjusted Performance of 0.1756 to double-check if the risk estimate we provide is consistent with the expected return of 0.0312%. The etf shows a Beta (market volatility) of 0.0681, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brigade High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brigade High is expected to be smaller as well.
Auto-correlation | 0.80 |
Very good predictability
Brigade High Income has very good predictability. Overlapping area represents the amount of predictability between Brigade High time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Brigade High Income price movement. The serial correlation of 0.8 indicates that around 80.0% of current Brigade High price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Brigade High technical etf 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, etf market cycles, or different charting patterns.
Brigade High Income 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 Brigade High Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Brigade High 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 Brigade High Income 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 Brigade High Income based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Brigade High Income price pattern first instead of the macroeconomic environment surrounding Brigade High Income. By analyzing Brigade High'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 Brigade High'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 Brigade High specific price patterns or momentum indicators. Please read more on our technical analysis page.
Brigade High February 8, 2026 Technical Indicators
Most technical analysis of Brigade 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 Brigade from various momentum indicators to cycle indicators. When you analyze Brigade 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 | 0.1756 | |||
| Market Risk Adjusted Performance | 0.2937 | |||
| Mean Deviation | 0.0743 | |||
| Downside Deviation | 0.1202 | |||
| Coefficient Of Variation | 320.66 | |||
| Standard Deviation | 0.094 | |||
| Variance | 0.0088 | |||
| Information Ratio | (0.64) | |||
| Jensen Alpha | 0.0139 | |||
| Total Risk Alpha | 0.01 | |||
| Sortino Ratio | (0.50) | |||
| Treynor Ratio | 0.2837 | |||
| Maximum Drawdown | 0.5067 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.2024 | |||
| Downside Variance | 0.0144 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.13) | |||
| Skewness | 0.3539 | |||
| Kurtosis | 0.4658 |
Brigade High February 8, 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 Brigade 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 9.93 | ||
| Day Typical Price | 9.93 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Brigade Etf
Brigade High financial ratios help investors to determine whether Brigade Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brigade with respect to the benefits of owning Brigade High security.