Brambles Limited Stock Technical Analysis
| BMBLF Stock | USD 15.74 0.91 6.14% |
As of the 26th of December, Brambles shows the risk adjusted performance of (0.03), and Mean Deviation of 1.51. Brambles Limited 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. Please confirm Brambles Limited information ratio, and the relationship between the coefficient of variation and value at risk to decide if Brambles Limited is priced correctly, providing market reflects its regular price of 15.74 per share. Given that Brambles has information ratio of (0.08), we suggest you to validate Brambles Limited's prevailing market performance to make sure the company can sustain itself at a future point.
Brambles Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Brambles, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BramblesBrambles |
Brambles technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Brambles Limited Technical Analysis
The output start index for this execution was sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for Brambles Limited across different markets.
Brambles Limited Trend Analysis
Use this graph to draw trend lines for Brambles Limited. You can use it to identify possible trend reversals for Brambles 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 Brambles price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Brambles Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Brambles Limited applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Brambles Limited market price will keep on failing further. It has 122 observation points and a regression sum of squares at 24.48, which is the sum of squared deviations for the predicted Brambles price change compared to its average price change.About Brambles 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 Brambles Limited 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 Brambles Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Brambles Limited price pattern first instead of the macroeconomic environment surrounding Brambles Limited. By analyzing Brambles'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 Brambles'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 Brambles specific price patterns or momentum indicators. Please read more on our technical analysis page.
Brambles December 26, 2025 Technical Indicators
Most technical analysis of Brambles 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 Brambles from various momentum indicators to cycle indicators. When you analyze Brambles 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 1.51 | |||
| Coefficient Of Variation | (1,962) | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.87 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 13.88 | |||
| Value At Risk | (5.24) | |||
| Potential Upside | 3.52 | |||
| Skewness | (0.29) | |||
| Kurtosis | 2.4 |
Brambles December 26, 2025 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 Brambles 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 | 0.05 | ||
| Daily Balance Of Power | 1.23 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 15.37 | ||
| Day Typical Price | 15.49 | ||
| Price Action Indicator | 0.83 | ||
| Market Facilitation Index | 0.74 |
Complementary Tools for Brambles Pink Sheet analysis
When running Brambles' price analysis, check to measure Brambles' 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 Brambles is operating at the current time. Most of Brambles' value examination focuses on studying past and present price action to predict the probability of Brambles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brambles' price. Additionally, you may evaluate how the addition of Brambles to your portfolios can decrease your overall portfolio volatility.
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