Brady (Germany) Technical Analysis
| BRV Stock | EUR 81.00 0.50 0.62% |
As of the 16th of February 2026, Brady shows the mean deviation of 1.12, and Risk Adjusted Performance of 0.2033. 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. Please confirm Brady mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Brady is priced correctly, providing market reflects its regular price of 81.0 per share.
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 |
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Brady on November 18, 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 NVIDIA CORP, NVIDIA, NVIDIA, APPLE INC, Apple, Apple, and Alphabet. 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 | 1.62 | |||
| Information Ratio | 0.1975 | |||
| Maximum Drawdown | 6.08 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 2.31 |
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 | 0.2033 | |||
| Jensen Alpha | 0.336 | |||
| Total Risk Alpha | 0.2353 | |||
| Sortino Ratio | 0.1731 | |||
| Treynor Ratio | 4.12 |
Brady February 16, 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 | 0.2033 | |||
| Market Risk Adjusted Performance | 4.13 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.62 | |||
| Coefficient Of Variation | 405.52 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.03 | |||
| Information Ratio | 0.1975 | |||
| Jensen Alpha | 0.336 | |||
| Total Risk Alpha | 0.2353 | |||
| Sortino Ratio | 0.1731 | |||
| Treynor Ratio | 4.12 | |||
| Maximum Drawdown | 6.08 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 2.31 | |||
| Downside Variance | 2.64 | |||
| Semi Variance | 1.22 | |||
| Expected Short fall | (1.41) | |||
| Skewness | (0.16) | |||
| Kurtosis | (0.1) |
Brady Backtested Returns
Brady appears to be very steady, given 3 months investment horizon. Brady secures Sharpe Ratio (or Efficiency) of 0.3, which signifies that the company had a 0.3 % return per unit of standard deviation over the last 3 months. We have found twenty-seven 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 0.2033, and Mean Deviation of 1.12 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 24. The firm shows a Beta (market volatility) of 0.0828, which signifies not very significant fluctuations relative to the market. 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 information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to make a quick decision on whether Brady's price patterns will revert.
Auto-correlation | 0.41 |
Average predictability
Brady has average predictability. Overlapping area represents the amount of predictability between Brady time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Brady price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Brady price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 9.74 |
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 one with a total number of output elements of sixty. 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.
Brady February 16, 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 | 0.2033 | |||
| Market Risk Adjusted Performance | 4.13 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.62 | |||
| Coefficient Of Variation | 405.52 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.03 | |||
| Information Ratio | 0.1975 | |||
| Jensen Alpha | 0.336 | |||
| Total Risk Alpha | 0.2353 | |||
| Sortino Ratio | 0.1731 | |||
| Treynor Ratio | 4.12 | |||
| Maximum Drawdown | 6.08 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 2.31 | |||
| Downside Variance | 2.64 | |||
| Semi Variance | 1.22 | |||
| Expected Short fall | (1.41) | |||
| Skewness | (0.16) | |||
| Kurtosis | (0.1) |
Brady February 16, 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 81.00 | ||
| Day Typical Price | 81.00 | ||
| Price Action Indicator | 0.25 |
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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