Brambles Limited Stock Technical Analysis
| BMBLF Stock | USD 16.15 0.21 1.28% |
As of the 28th of January, Brambles shows the mean deviation of 1.61, and Risk Adjusted Performance of 0.0053. 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 16.15 per share. Given that Brambles has information ratio of (0.03), 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 '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 Brambles' pink sheet 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 Brambles.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Brambles on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Brambles Limited or generate 0.0% return on investment in Brambles over 90 days. Brambles is related to or competes with SGS SA, Vestas Wind, SGS SA, Vestas Wind, Singapore Technologies, Nidec, and Alfa Laval. Brambles Limited operates as a supply-chain logistics company More
Brambles 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 Brambles' pink sheet 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 Brambles Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 13.88 | |||
| Value At Risk | (5.24) | |||
| Potential Upside | 4.07 |
Brambles Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brambles' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brambles' standard deviation. In reality, there are many statistical measures that can use Brambles historical prices to predict the future Brambles' volatility.| Risk Adjusted Performance | 0.0053 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.06) |
Brambles January 28, 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 | 0.0053 | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 1.61 | |||
| Coefficient Of Variation | (41,206) | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.27 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 13.88 | |||
| Value At Risk | (5.24) | |||
| Potential Upside | 4.07 | |||
| Skewness | (0.20) | |||
| Kurtosis | 1.65 |
Brambles Limited Backtested Returns
Brambles Limited secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of standard deviation over the last 3 months. Brambles Limited exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brambles' risk adjusted performance of 0.0053, and Mean Deviation of 1.61 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brambles' returns are expected to increase less than the market. However, during the bear market, the loss of holding Brambles is expected to be smaller as well. At this point, Brambles Limited has a negative expected return of -0.0108%. Please make sure to confirm Brambles' coefficient of variation, value at risk, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , to decide if Brambles Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.22 |
Weak reverse predictability
Brambles Limited has weak reverse predictability. Overlapping area represents the amount of predictability between Brambles time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Brambles Limited price movement. The serial correlation of -0.22 indicates that over 22.0% of current Brambles price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
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 twenty-four with a total number of output elements of thirty-seven. 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 Brambles Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 January 28, 2026 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 | 0.0053 | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 1.61 | |||
| Coefficient Of Variation | (41,206) | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.27 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 13.88 | |||
| Value At Risk | (5.24) | |||
| Potential Upside | 4.07 | |||
| Skewness | (0.20) | |||
| Kurtosis | 1.65 |
Brambles January 28, 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 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 | 12.34 | ||
| Daily Balance Of Power | (0.72) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 16.01 | ||
| Day Typical Price | 16.05 | ||
| Price Action Indicator | 0.04 | ||
| Market Facilitation Index | 0.0004 |
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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