Brainsway Stock Technical Analysis
| BWAY Stock | USD 23.45 0.46 2.00% |
As of the 16th of February 2026, Brainsway shows the mean deviation of 2.86, and Risk Adjusted Performance of 0.1418. 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.
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 | Build AI portfolio with Brainsway Stock |
Brainsway Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 26.33 | Strong Buy | 4 | Odds |
Most Brainsway 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 Brainsway stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Brainsway, talking to its executives and customers, or listening to Brainsway conference calls.
Is Health Care Equipment & Supplies 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 Brainsway. Projected growth potential of Brainsway fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Brainsway assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 1 | Earnings Share 0.32 | Revenue Per Share | Quarterly Revenue Growth 0.287 | Return On Assets |
The market value of Brainsway is measured differently than its book value, which is the value of Brainsway that is recorded on the company's balance sheet. Investors also form their own opinion of Brainsway's value that differs from its market value or its book value, called intrinsic value, which is Brainsway's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brainsway's market value can be influenced by many factors that don't directly affect Brainsway's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Brainsway's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brainsway should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Brainsway's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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 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 Brainsway.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Brainsway on November 18, 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 Neuropace, Delcath Systems, Tactile Systems, Cerus, 908 Devices, Senseonics Holdings, and Rxsight. 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 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 Brainsway upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.02 | |||
| Information Ratio | 0.1468 | |||
| Maximum Drawdown | 15.99 | |||
| Value At Risk | (4.53) | |||
| Potential Upside | 7.25 |
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 | 0.1418 | |||
| Jensen Alpha | 0.4762 | |||
| Total Risk Alpha | 0.3233 | |||
| Sortino Ratio | 0.1766 | |||
| Treynor Ratio | 0.3044 |
Brainsway 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 | 0.1418 | |||
| Market Risk Adjusted Performance | 0.3144 | |||
| Mean Deviation | 2.86 | |||
| Semi Deviation | 2.59 | |||
| Downside Deviation | 3.02 | |||
| Coefficient Of Variation | 602.11 | |||
| Standard Deviation | 3.63 | |||
| Variance | 13.18 | |||
| Information Ratio | 0.1468 | |||
| Jensen Alpha | 0.4762 | |||
| Total Risk Alpha | 0.3233 | |||
| Sortino Ratio | 0.1766 | |||
| Treynor Ratio | 0.3044 | |||
| Maximum Drawdown | 15.99 | |||
| Value At Risk | (4.53) | |||
| Potential Upside | 7.25 | |||
| Downside Variance | 9.11 | |||
| Semi Variance | 6.68 | |||
| Expected Short fall | (3.17) | |||
| Skewness | 0.6494 | |||
| Kurtosis | 0.3994 |
Brainsway Backtested Returns
Brainsway appears to be not too volatile, given 3 months investment horizon. Brainsway secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23 % 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 0.81% is justified by implied risk. Please makes use of Brainsway's risk adjusted performance of 0.1418, and Mean Deviation of 2.86 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 18. The firm shows a Beta (market volatility) of 1.95, 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, Brainsway will likely underperform. Please check Brainsway's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Brainsway's price patterns will revert.
Auto-correlation | 0.25 |
Poor predictability
Brainsway has poor predictability. Overlapping area represents the amount of predictability between Brainsway 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 Brainsway price movement. The serial correlation of 0.25 indicates that over 25.0% of current Brainsway price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 1.5 |
Brainsway 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.
Brainsway 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 Brainsway volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 43.41 | 40.9 | 47.03 | 44.68 | PTB Ratio | 2.62 | 2.56 | 2.94 | 2.79 |
Brainsway February 16, 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 | 0.1418 | |||
| Market Risk Adjusted Performance | 0.3144 | |||
| Mean Deviation | 2.86 | |||
| Semi Deviation | 2.59 | |||
| Downside Deviation | 3.02 | |||
| Coefficient Of Variation | 602.11 | |||
| Standard Deviation | 3.63 | |||
| Variance | 13.18 | |||
| Information Ratio | 0.1468 | |||
| Jensen Alpha | 0.4762 | |||
| Total Risk Alpha | 0.3233 | |||
| Sortino Ratio | 0.1766 | |||
| Treynor Ratio | 0.3044 | |||
| Maximum Drawdown | 15.99 | |||
| Value At Risk | (4.53) | |||
| Potential Upside | 7.25 | |||
| Downside Variance | 9.11 | |||
| Semi Variance | 6.68 | |||
| Expected Short fall | (3.17) | |||
| Skewness | 0.6494 | |||
| Kurtosis | 0.3994 |
Brainsway 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 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 | 0.04 | ||
| Daily Balance Of Power | 0.53 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 23.15 | ||
| Day Typical Price | 23.25 | ||
| Price Action Indicator | 0.54 | ||
| Market Facilitation Index | 0.87 |
Additional Tools for Brainsway Stock 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.