Brady Stock Technical Analysis
| BRC Stock | USD 84.30 1.38 1.61% |
As of the 24th of January, Brady shows the mean deviation of 0.9717, and Risk Adjusted Performance of 0.1038. Brady 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.
Brady Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Brady, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BradyBrady'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.Brady Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 96.0 | Strong Buy | 2 | Odds |
Most Brady 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 Brady stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Brady, talking to its executives and customers, or listening to Brady conference calls.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brady. If investors know Brady will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brady listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.167 | Dividend Share 0.965 | Earnings Share 4.1 | Revenue Per Share | Quarterly Revenue Growth 0.075 |
The market value of Brady is measured differently than its book value, which is the value of Brady that is recorded on the company's balance sheet. Investors also form their own opinion of Brady's value that differs from its market value or its book value, called intrinsic value, which is Brady's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brady's market value can be influenced by many factors that don't directly affect Brady's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brady's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brady is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brady'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.
Brady '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 Brady'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 Brady.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Brady on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Brady or generate 0.0% return on investment in Brady over 90 days. Brady is related to or competes with Corporacion America, Hayward Holdings, Atmus Filtration, Korn Ferry, MYR, Exponent, and Crane NXT. Brady Corporation manufactures and supplies identification solutions and workplace safety products to identify and prote... More
Brady 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 Brady'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 Brady upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.12 | |||
| Information Ratio | 0.0727 | |||
| Maximum Drawdown | 5.12 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 2.35 |
Brady Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brady's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brady's standard deviation. In reality, there are many statistical measures that can use Brady historical prices to predict the future Brady's volatility.| Risk Adjusted Performance | 0.1038 | |||
| Jensen Alpha | 0.114 | |||
| Total Risk Alpha | 0.0429 | |||
| Sortino Ratio | 0.0797 | |||
| Treynor Ratio | 0.2451 |
Brady January 24, 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 | 0.1038 | |||
| Market Risk Adjusted Performance | 0.2551 | |||
| Mean Deviation | 0.9717 | |||
| Semi Deviation | 1.01 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 733.8 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 | |||
| Information Ratio | 0.0727 | |||
| Jensen Alpha | 0.114 | |||
| Total Risk Alpha | 0.0429 | |||
| Sortino Ratio | 0.0797 | |||
| Treynor Ratio | 0.2451 | |||
| Maximum Drawdown | 5.12 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 2.35 | |||
| Downside Variance | 1.27 | |||
| Semi Variance | 1.01 | |||
| Expected Short fall | (1.11) | |||
| Skewness | 0.1056 | |||
| Kurtosis | (0.31) |
Brady Backtested Returns
At this point, Brady is very steady. Brady secures Sharpe Ratio (or Efficiency) of 0.092, which signifies that the company had a 0.092 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Brady, which you can use to evaluate the volatility of the firm. Please confirm Brady's risk adjusted performance of 0.1038, and Mean Deviation of 0.9717 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. Brady has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brady's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brady is expected to be smaller as well. Brady right now shows a risk of 1.25%. Please confirm Brady sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to decide if Brady will be following its price patterns.
Auto-correlation | 0.55 |
Modest predictability
Brady has modest predictability. Overlapping area represents the amount of predictability between Brady time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Brady price movement. The serial correlation of 0.55 indicates that about 55.0% of current Brady price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 3.9 |
Brady 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.
Brady Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Brady volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Brady 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 Brady 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 Brady based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Brady price pattern first instead of the macroeconomic environment surrounding Brady. By analyzing Brady'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 Brady'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 Brady specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0131 | 0.0135 | 0.0156 | Price To Sales Ratio | 2.57 | 2.22 | 2.0 |
Brady January 24, 2026 Technical Indicators
Most technical analysis of Brady 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 Brady from various momentum indicators to cycle indicators. When you analyze Brady 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 | 0.1038 | |||
| Market Risk Adjusted Performance | 0.2551 | |||
| Mean Deviation | 0.9717 | |||
| Semi Deviation | 1.01 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 733.8 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 | |||
| Information Ratio | 0.0727 | |||
| Jensen Alpha | 0.114 | |||
| Total Risk Alpha | 0.0429 | |||
| Sortino Ratio | 0.0797 | |||
| Treynor Ratio | 0.2451 | |||
| Maximum Drawdown | 5.12 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 2.35 | |||
| Downside Variance | 1.27 | |||
| Semi Variance | 1.01 | |||
| Expected Short fall | (1.11) | |||
| Skewness | 0.1056 | |||
| Kurtosis | (0.31) |
Brady January 24, 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 Brady 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 | 4,451 | ||
| Daily Balance Of Power | (0.69) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 84.54 | ||
| Day Typical Price | 84.46 | ||
| Price Action Indicator | (0.93) |
Complementary Tools for Brady Stock analysis
When running Brady's price analysis, check to measure Brady'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 Brady is operating at the current time. Most of Brady's value examination focuses on studying past and present price action to predict the probability of Brady's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brady's price. Additionally, you may evaluate how the addition of Brady to your portfolios can decrease your overall portfolio volatility.
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