Brc Inc Stock Technical Analysis
| BRCC Stock | USD 0.73 0.03 3.95% |
As of the 12th of February 2026, BRC owns the variance of 15.19, and Market Risk Adjusted Performance of (0.27). BRC Inc technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.
BRC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BRC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BRCBRC'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.BRC Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 2.17 | Strong Buy | 5 | Odds |
Most BRC 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 BRC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BRC Inc, talking to its executives and customers, or listening to BRC conference calls.
Will Packaged Foods & Meats sector continue expanding? Could BRC diversify its offerings? Factors like these will boost the valuation of BRC. Projected growth potential of BRC fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every BRC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.13) | Revenue Per Share | Quarterly Revenue Growth 0.026 | Return On Assets | Return On Equity |
Understanding BRC Inc requires distinguishing between market price and book value, where the latter reflects BRC's accounting equity. The concept of intrinsic value - what BRC's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push BRC's price substantially above or below its fundamental value.
It's important to distinguish between BRC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BRC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, BRC's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
BRC '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 BRC'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 BRC.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in BRC on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding BRC Inc or generate 0.0% return on investment in BRC over 90 days. BRC is related to or competes with BG Foods, Natures Sunshine, G Willi, Westrock Coffee, Forafric Global, Lifeway Foods, and USANA Health. BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee, coffee accessories, and branded apparel More
BRC 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 BRC'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 BRC Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 19.48 | |||
| Value At Risk | (7.32) | |||
| Potential Upside | 5.15 |
BRC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BRC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BRC's standard deviation. In reality, there are many statistical measures that can use BRC historical prices to predict the future BRC's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.95) | |||
| Total Risk Alpha | (1.17) | |||
| Treynor Ratio | (0.28) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BRC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
BRC February 12, 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 | (0.13) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 3.01 | |||
| Coefficient Of Variation | (556.85) | |||
| Standard Deviation | 3.9 | |||
| Variance | 15.19 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.95) | |||
| Total Risk Alpha | (1.17) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 19.48 | |||
| Value At Risk | (7.32) | |||
| Potential Upside | 5.15 | |||
| Skewness | 0.2371 | |||
| Kurtosis | 0.9648 |
BRC Inc Backtested Returns
BRC Inc retains Efficiency (Sharpe Ratio) of -0.22, which signifies that the company had a -0.22 % return per unit of risk over the last 3 months. BRC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BRC's market risk adjusted performance of (0.27), and Variance of 15.19 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 2.56, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BRC will likely underperform. At this point, BRC Inc has a negative expected return of -0.87%. Please make sure to confirm BRC's mean deviation, jensen alpha, potential upside, as well as the relationship between the standard deviation and treynor ratio , to decide if BRC Inc performance from the past will be repeated in the future.
Auto-correlation | 0.40 |
Average predictability
BRC Inc has average predictability. Overlapping area represents the amount of predictability between BRC time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 BRC Inc price movement. The serial correlation of 0.4 indicates that just about 40.0% of current BRC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
BRC 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.
BRC Inc Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for BRC Inc across different markets.
About BRC 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 BRC Inc 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 BRC Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BRC Inc price pattern first instead of the macroeconomic environment surrounding BRC Inc. By analyzing BRC'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 BRC'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 BRC specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.37 | 0.39 | Price To Sales Ratio | 0.66 | 0.63 |
BRC February 12, 2026 Technical Indicators
Most technical analysis of BRC 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 BRC from various momentum indicators to cycle indicators. When you analyze BRC 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 | (0.13) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 3.01 | |||
| Coefficient Of Variation | (556.85) | |||
| Standard Deviation | 3.9 | |||
| Variance | 15.19 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.95) | |||
| Total Risk Alpha | (1.17) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 19.48 | |||
| Value At Risk | (7.32) | |||
| Potential Upside | 5.15 | |||
| Skewness | 0.2371 | |||
| Kurtosis | 0.9648 |
BRC February 12, 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 BRC 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 | 61,384 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 0.76 | ||
| Day Typical Price | 0.75 | ||
| Price Action Indicator | (0.05) |
Complementary Tools for BRC Stock analysis
When running BRC's price analysis, check to measure BRC'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 BRC is operating at the current time. Most of BRC's value examination focuses on studying past and present price action to predict the probability of BRC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BRC's price. Additionally, you may evaluate how the addition of BRC to your portfolios can decrease your overall portfolio volatility.
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