As of the 23rd of January, BRP shows the mean deviation of 1.51, and Risk Adjusted Performance of 0.1078. BRP Inc 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.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BRP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BRP
BRP
BRP'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.
Please note, there is a significant difference between BRP's value and its price as these two are different measures arrived at by different means. Investors typically determine if BRP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BRP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
BRP '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 BRP'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 BRP.
0.00
10/25/2025
No Change 0.00
0.0
In 3 months and 1 day
01/23/2026
0.00
If you would invest 0.00 in BRP on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding BRP Inc or generate 0.0% return on investment in BRP over 90 days. BRP is related to or competes with Linamar, Canadian Tire, Canadian Tire, Boyd Group, Aritzia, Pet Valu, and Spin Master. BRP Inc., together with its subsidiaries, designs, develops, manufactures, distributes, and markets powersport vehicles ... More
BRP 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 BRP'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 BRP Inc upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for BRP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BRP's standard deviation. In reality, there are many statistical measures that can use BRP historical prices to predict the future BRP's volatility.
BRP appears to be very steady, given 3 months investment horizon. BRP Inc secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for BRP Inc, which you can use to evaluate the volatility of the firm. Please makes use of BRP's mean deviation of 1.51, and Risk Adjusted Performance of 0.1078 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BRP holds a performance score of 10. The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BRP's returns are expected to increase less than the market. However, during the bear market, the loss of holding BRP is expected to be smaller as well. Please check BRP's downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether BRP's price patterns will revert.
Auto-correlation
0.72
Good predictability
BRP Inc has good predictability. Overlapping area represents the amount of predictability between BRP time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 BRP Inc price movement. The serial correlation of 0.72 indicates that around 72.0% of current BRP price fluctuation can be explain by its past prices.
Correlation Coefficient
0.72
Spearman Rank Test
0.25
Residual Average
0.0
Price Variance
17.65
BRP 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.
A focus of BRP technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of BRP trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
BRP Inc Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 BRP Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About BRP 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 BRP Inc 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 BRP Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BRP Inc price pattern first instead of the macroeconomic environment surrounding BRP Inc. By analyzing BRP'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 BRP'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 BRP specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of BRP 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 BRP from various momentum indicators to cycle indicators. When you analyze BRP 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.
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as BRP 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.
BRP financial ratios help investors to determine whether BRP Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BRP with respect to the benefits of owning BRP security.