Brainsway Stock Technical Analysis
| BRSYF Stock | USD 11.87 0.33 2.86% |
As of the 4th of March, BrainsWay shows the mean deviation of 1.25, and Risk Adjusted Performance of 0.1325. BrainsWay 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 BrainsWay risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if BrainsWay is priced correctly, providing market reflects its regular price of 11.87 per share. Given that BrainsWay has total risk alpha of 0.4593, we suggest you to validate BrainsWay's prevailing market performance to make sure the company can sustain itself at a future point.
BrainsWay Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BrainsWay, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BrainsWayBrainsWay |
BrainsWay '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 BrainsWay'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 BrainsWay.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in BrainsWay on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding BrainsWay or generate 0.0% return on investment in BrainsWay over 90 days. BrainsWay is related to or competes with Cyberdyne, M1 Kliniken, Cellink AB, CYBERDYNE, BICO Group, Medical Facilities, and Genfit SA. Brainsway Ltd. develops and sells noninvasive neurostimulation treatments for mental health disorders in the United Stat... More
BrainsWay 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 BrainsWay'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 BrainsWay upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1534 | |||
| Maximum Drawdown | 32.19 | |||
| Potential Upside | 2.59 |
BrainsWay Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BrainsWay's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BrainsWay's standard deviation. In reality, there are many statistical measures that can use BrainsWay historical prices to predict the future BrainsWay's volatility.| Risk Adjusted Performance | 0.1325 | |||
| Jensen Alpha | 0.64 | |||
| Total Risk Alpha | 0.4593 | |||
| Treynor Ratio | 1.45 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BrainsWay'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.
BrainsWay March 4, 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 | 0.1325 | |||
| Market Risk Adjusted Performance | 1.46 | |||
| Mean Deviation | 1.25 | |||
| Coefficient Of Variation | 605.93 | |||
| Standard Deviation | 4.04 | |||
| Variance | 16.32 | |||
| Information Ratio | 0.1534 | |||
| Jensen Alpha | 0.64 | |||
| Total Risk Alpha | 0.4593 | |||
| Treynor Ratio | 1.45 | |||
| Maximum Drawdown | 32.19 | |||
| Potential Upside | 2.59 | |||
| Skewness | 7.58 | |||
| Kurtosis | 59.48 |
BrainsWay Backtested Returns
BrainsWay appears to be out of control, given 3 months investment horizon. BrainsWay secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of standard deviation over the last 3 months. By analyzing BrainsWay's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please makes use of BrainsWay's mean deviation of 1.25, and Risk Adjusted Performance of 0.1325 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BrainsWay holds a performance score of 11. The firm shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BrainsWay's returns are expected to increase less than the market. However, during the bear market, the loss of holding BrainsWay is expected to be smaller as well. Please check BrainsWay's variance, as well as the relationship between the skewness and day typical price , to make a quick decision on whether BrainsWay's price patterns will revert.
Auto-correlation | 0.55 |
Modest predictability
BrainsWay has modest predictability. Overlapping area represents the amount of predictability between BrainsWay time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 BrainsWay price movement. The serial correlation of 0.55 indicates that about 55.0% of current BrainsWay price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
BrainsWay 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.
BrainsWay Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for BrainsWay across different markets.
About BrainsWay 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 BrainsWay 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 BrainsWay based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BrainsWay price pattern first instead of the macroeconomic environment surrounding BrainsWay. By analyzing BrainsWay'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 BrainsWay'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 BrainsWay specific price patterns or momentum indicators. Please read more on our technical analysis page.
BrainsWay March 4, 2026 Technical Indicators
Most technical analysis of BrainsWay 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 BrainsWay from various momentum indicators to cycle indicators. When you analyze BrainsWay 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 | 0.1325 | |||
| Market Risk Adjusted Performance | 1.46 | |||
| Mean Deviation | 1.25 | |||
| Coefficient Of Variation | 605.93 | |||
| Standard Deviation | 4.04 | |||
| Variance | 16.32 | |||
| Information Ratio | 0.1534 | |||
| Jensen Alpha | 0.64 | |||
| Total Risk Alpha | 0.4593 | |||
| Treynor Ratio | 1.45 | |||
| Maximum Drawdown | 32.19 | |||
| Potential Upside | 2.59 | |||
| Skewness | 7.58 | |||
| Kurtosis | 59.48 |
BrainsWay March 4, 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 BrainsWay 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 | Huge | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 11.87 | ||
| Day Typical Price | 11.87 | ||
| Price Action Indicator | 0.17 |
Complementary Tools for BrainsWay Pink Sheet analysis
When running BrainsWay's price analysis, check to measure BrainsWay'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 BrainsWay is operating at the current time. Most of BrainsWay's value examination focuses on studying past and present price action to predict the probability of BrainsWay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BrainsWay's price. Additionally, you may evaluate how the addition of BrainsWay to your portfolios can decrease your overall portfolio volatility.
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