Brixmor Property Stock Technical Analysis
| BRX Stock | USD 26.34 0.03 0.11% |
As of the 29th of January, Brixmor Property shows the Mean Deviation of 0.8385, standard deviation of 1.15, and Risk Adjusted Performance of (0.04). Brixmor Property 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.
Brixmor Property Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Brixmor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BrixmorBrixmor Property'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.Brixmor Property Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 30.33 | Strong Buy | 18 | Odds |
Most Brixmor 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 Brixmor stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Brixmor Property, talking to its executives and customers, or listening to Brixmor conference calls.
Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brixmor Property. Projected growth potential of Brixmor fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Brixmor Property assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.04) | Dividend Share 1.15 | Earnings Share 1.08 | Revenue Per Share | Quarterly Revenue Growth 0.063 |
Understanding Brixmor Property requires distinguishing between market price and book value, where the latter reflects Brixmor's accounting equity. The concept of intrinsic value—what Brixmor Property's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Brixmor Property's price substantially above or below its fundamental value.
It's important to distinguish between Brixmor Property's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brixmor Property should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Brixmor Property's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Brixmor Property '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 Brixmor Property'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 Brixmor Property.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Brixmor Property on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Brixmor Property or generate 0.0% return on investment in Brixmor Property over 90 days. Brixmor Property is related to or competes with Federal Realty, National Retail, Agree Realty, CubeSmart, First Industrial, Rexford Industrial, and Vornado Realty. Brixmor is a real estate investment trust that owns and operates a high-quality, national portfolio of open-air shopping... More
Brixmor Property 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 Brixmor Property'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 Brixmor Property upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 4.75 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 1.72 |
Brixmor Property Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brixmor Property's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brixmor Property's standard deviation. In reality, there are many statistical measures that can use Brixmor Property historical prices to predict the future Brixmor Property's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.40) |
Brixmor Property January 29, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 0.8385 | |||
| Coefficient Of Variation | (1,782) | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.31 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 4.75 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 1.72 | |||
| Skewness | (0.69) | |||
| Kurtosis | 1.53 |
Brixmor Property Backtested Returns
At this stage we consider Brixmor Stock to be very steady. Brixmor Property secures Sharpe Ratio (or Efficiency) of 0.0355, which signifies that the company had a 0.0355 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Brixmor Property, which you can use to evaluate the volatility of the firm. Please confirm Brixmor Property's Standard Deviation of 1.15, risk adjusted performance of (0.04), and Mean Deviation of 0.8385 to double-check if the risk estimate we provide is consistent with the expected return of 0.0365%. Brixmor Property has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brixmor Property's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brixmor Property is expected to be smaller as well. Brixmor Property right now shows a risk of 1.03%. Please confirm Brixmor Property value at risk, as well as the relationship between the rate of daily change and relative strength index , to decide if Brixmor Property will be following its price patterns.
Auto-correlation | -0.62 |
Very good reverse predictability
Brixmor Property has very good reverse predictability. Overlapping area represents the amount of predictability between Brixmor Property time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Brixmor Property price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Brixmor Property price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Brixmor Property 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.
Brixmor Property Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Brixmor Property volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Brixmor Property 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 Brixmor Property 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 Brixmor Property based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Brixmor Property price pattern first instead of the macroeconomic environment surrounding Brixmor Property. By analyzing Brixmor Property'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 Brixmor Property'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 Brixmor Property specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.045 | 0.0392 | 0.0353 | 0.0285 | Price To Sales Ratio | 5.63 | 6.57 | 5.91 | 3.98 |
Brixmor Property January 29, 2026 Technical Indicators
Most technical analysis of Brixmor 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 Brixmor from various momentum indicators to cycle indicators. When you analyze Brixmor 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 0.8385 | |||
| Coefficient Of Variation | (1,782) | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.31 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 4.75 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 1.72 | |||
| Skewness | (0.69) | |||
| Kurtosis | 1.53 |
Brixmor Property January 29, 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 Brixmor 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 | 0.01 | ||
| Daily Balance Of Power | 0.10 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 26.26 | ||
| Day Typical Price | 26.28 | ||
| Price Action Indicator | 0.10 | ||
| Market Facilitation Index | 0.29 |
Additional Tools for Brixmor Stock Analysis
When running Brixmor Property's price analysis, check to measure Brixmor Property'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 Brixmor Property is operating at the current time. Most of Brixmor Property's value examination focuses on studying past and present price action to predict the probability of Brixmor Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brixmor Property's price. Additionally, you may evaluate how the addition of Brixmor Property to your portfolios can decrease your overall portfolio volatility.