Brain Scientific Stock Technical Analysis
| BRSF Stock | USD 0.0001 0.00 0.00% |
As of the 6th of February, Brain Scientific shows the risk adjusted performance of 0.0506, and Mean Deviation of 3.01. Brain Scientific 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 Brain Scientific risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Brain Scientific is priced correctly, providing market reflects its regular price of 1.0E-4 per share. As Brain Scientific appears to be a penny stock we also recommend to validate its information ratio numbers.
Brain Scientific Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Brain, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BrainBrain |
Brain Scientific '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 Brain Scientific's 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 Brain Scientific.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Brain Scientific on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Brain Scientific or generate 0.0% return on investment in Brain Scientific over 90 days. Brain Scientific Inc., a medtech company, provides neurology-focused medical devices and electric motors in the United S... More
Brain Scientific 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 Brain Scientific's 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 Brain Scientific upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0515 | |||
| Maximum Drawdown | 150.0 |
Brain Scientific Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brain Scientific's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brain Scientific's standard deviation. In reality, there are many statistical measures that can use Brain Scientific historical prices to predict the future Brain Scientific's volatility.| Risk Adjusted Performance | 0.0506 | |||
| Jensen Alpha | 0.8803 | |||
| Total Risk Alpha | 0.1016 | |||
| Treynor Ratio | (0.20) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Brain Scientific'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.
Brain Scientific February 6, 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 | 0.0506 | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 3.01 | |||
| Coefficient Of Variation | 1827.74 | |||
| Standard Deviation | 13.85 | |||
| Variance | 191.72 | |||
| Information Ratio | 0.0515 | |||
| Jensen Alpha | 0.8803 | |||
| Total Risk Alpha | 0.1016 | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 150.0 | |||
| Skewness | 5.06 | |||
| Kurtosis | 44.43 |
Brain Scientific Backtested Returns
Brain Scientific appears to be out of control, given 3 months investment horizon. Brain Scientific secures Sharpe Ratio (or Efficiency) of 0.0564, which signifies that the company had a 0.0564 % return per unit of standard deviation over the last 3 months. By analyzing Brain Scientific's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please makes use of Brain Scientific's mean deviation of 3.01, and Risk Adjusted Performance of 0.0506 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Brain Scientific holds a performance score of 4. The firm shows a Beta (market volatility) of -3.78, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Brain Scientific are expected to decrease by larger amounts. On the other hand, during market turmoil, Brain Scientific is expected to outperform it. Please check Brain Scientific's standard deviation, as well as the relationship between the maximum drawdown and day median price , to make a quick decision on whether Brain Scientific's price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Brain Scientific has no correlation between past and present. Overlapping area represents the amount of predictability between Brain Scientific time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Brain Scientific price movement. The serial correlation of 0.0 indicates that just 0.0% of current Brain Scientific price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Brain Scientific 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.
Brain Scientific Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Brain Scientific volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Brain Scientific 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 Brain Scientific 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 Brain Scientific based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Brain Scientific price pattern first instead of the macroeconomic environment surrounding Brain Scientific. By analyzing Brain Scientific'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 Brain Scientific'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 Brain Scientific specific price patterns or momentum indicators. Please read more on our technical analysis page.
Brain Scientific February 6, 2026 Technical Indicators
Most technical analysis of Brain 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 Brain from various momentum indicators to cycle indicators. When you analyze Brain 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 | 0.0506 | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 3.01 | |||
| Coefficient Of Variation | 1827.74 | |||
| Standard Deviation | 13.85 | |||
| Variance | 191.72 | |||
| Information Ratio | 0.0515 | |||
| Jensen Alpha | 0.8803 | |||
| Total Risk Alpha | 0.1016 | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 150.0 | |||
| Skewness | 5.06 | |||
| Kurtosis | 44.43 |
Brain Scientific February 6, 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 Brain 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Brain Pink Sheet analysis
When running Brain Scientific's price analysis, check to measure Brain Scientific'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 Brain Scientific is operating at the current time. Most of Brain Scientific's value examination focuses on studying past and present price action to predict the probability of Brain Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brain Scientific's price. Additionally, you may evaluate how the addition of Brain Scientific to your portfolios can decrease your overall portfolio volatility.
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