Brinks (Germany) Technical Analysis
| PTY Stock | EUR 110.00 1.00 0.92% |
As of the 21st of February, Brinks shows the Risk Adjusted Performance of 0.0972, mean deviation of 1.31, and Semi Deviation of 1.16. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Brinks, as well as the relationship between them. Please confirm Brinks coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Brinks is priced correctly, providing market reflects its regular price of 110.0 per share.
Brinks Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Brinks, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BrinksBrinks |
Brinks '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 Brinks' 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 Brinks.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Brinks on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding The Brinks or generate 0.0% return on investment in Brinks over 90 days. Brinks is related to or competes with PennantPark Investment, Gladstone Investment, HK Electric, and Guangdong Investment. The Brinks Company provides secure transportation, cash management, and other security-related services in North America... More
Brinks 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 Brinks' 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 The Brinks upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.54 | |||
| Information Ratio | 0.0737 | |||
| Maximum Drawdown | 7.74 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 3.55 |
Brinks Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brinks' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brinks' standard deviation. In reality, there are many statistical measures that can use Brinks historical prices to predict the future Brinks' volatility.| Risk Adjusted Performance | 0.0972 | |||
| Jensen Alpha | 0.1839 | |||
| Total Risk Alpha | 0.038 | |||
| Sortino Ratio | 0.0829 | |||
| Treynor Ratio | 0.9546 |
Brinks February 21, 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 | 0.0972 | |||
| Market Risk Adjusted Performance | 0.9646 | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.16 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 832.53 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.01 | |||
| Information Ratio | 0.0737 | |||
| Jensen Alpha | 0.1839 | |||
| Total Risk Alpha | 0.038 | |||
| Sortino Ratio | 0.0829 | |||
| Treynor Ratio | 0.9546 | |||
| Maximum Drawdown | 7.74 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 3.55 | |||
| Downside Variance | 2.38 | |||
| Semi Variance | 1.35 | |||
| Expected Short fall | (1.81) | |||
| Skewness | 0.7981 | |||
| Kurtosis | 1.02 |
Brinks Backtested Returns
Brinks appears to be very steady, given 3 months investment horizon. Brinks secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for The Brinks, which you can use to evaluate the volatility of the firm. Please makes use of Brinks' Risk Adjusted Performance of 0.0972, semi deviation of 1.16, and Mean Deviation of 1.31 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Brinks holds a performance score of 12. The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brinks' returns are expected to increase less than the market. However, during the bear market, the loss of holding Brinks is expected to be smaller as well. Please check Brinks' coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether Brinks' price patterns will revert.
Auto-correlation | 0.27 |
Poor predictability
The Brinks has poor predictability. Overlapping area represents the amount of predictability between Brinks time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Brinks price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Brinks price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 5.41 |
Brinks 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.
Brinks Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Brinks across different markets.
About Brinks 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 The Brinks 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 The Brinks based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Brinks price pattern first instead of the macroeconomic environment surrounding Brinks. By analyzing Brinks'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 Brinks'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 Brinks specific price patterns or momentum indicators. Please read more on our technical analysis page.
Brinks February 21, 2026 Technical Indicators
Most technical analysis of Brinks 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 Brinks from various momentum indicators to cycle indicators. When you analyze Brinks 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 | 0.0972 | |||
| Market Risk Adjusted Performance | 0.9646 | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.16 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 832.53 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.01 | |||
| Information Ratio | 0.0737 | |||
| Jensen Alpha | 0.1839 | |||
| Total Risk Alpha | 0.038 | |||
| Sortino Ratio | 0.0829 | |||
| Treynor Ratio | 0.9546 | |||
| Maximum Drawdown | 7.74 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 3.55 | |||
| Downside Variance | 2.38 | |||
| Semi Variance | 1.35 | |||
| Expected Short fall | (1.81) | |||
| Skewness | 0.7981 | |||
| Kurtosis | 1.02 |
Brinks February 21, 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 Brinks 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 | 110.00 | ||
| Day Typical Price | 110.00 | ||
| Price Action Indicator | 0.50 |
Complementary Tools for Brinks Stock analysis
When running Brinks' price analysis, check to measure Brinks' 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 Brinks is operating at the current time. Most of Brinks' value examination focuses on studying past and present price action to predict the probability of Brinks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brinks' price. Additionally, you may evaluate how the addition of Brinks to your portfolios can decrease your overall portfolio volatility.
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