Brady Stock Technical Analysis

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.

Brady appears to be very steady, given 3 months investment horizon. Brady secures Sharpe Ratio (or Efficiency) of 0.41, which signifies that the company had a 0.41 % 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 makes use of Brady's risk adjusted performance of 0.261, and Mean Deviation of 0.8997 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Brady holds a performance score of 32. The firm shows a Beta (market volatility) of 0.42, 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. Please check Brady's sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to make a quick decision on whether Brady's price patterns will revert.