Brompton Split Banc Stock Technical Analysis
| SBC Stock | CAD 13.54 0.13 0.97% |
As of the 29th of January, Brompton Split shows the Downside Deviation of 0.9305, risk adjusted performance of 0.1593, and Mean Deviation of 0.8248. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Brompton Split, as well as the relationship between them.
Brompton Split Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Brompton, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BromptonBrompton |
Brompton Split '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 Brompton Split'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 Brompton Split.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Brompton Split on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Brompton Split Banc or generate 0.0% return on investment in Brompton Split over 90 days. Brompton Split is related to or competes with Dividend Growth, Urbana, Urbana, E Split, Olympia Financial, Brompton Lifeco, and Dividend. Brompton Split Banc Corp. is a close-ended equity mutual fund launched and managed by Brompton Funds Limited More
Brompton Split 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 Brompton Split'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 Brompton Split Banc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9305 | |||
| Information Ratio | 0.1544 | |||
| Maximum Drawdown | 4.69 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.78 |
Brompton Split Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brompton Split's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brompton Split's standard deviation. In reality, there are many statistical measures that can use Brompton Split historical prices to predict the future Brompton Split's volatility.| Risk Adjusted Performance | 0.1593 | |||
| Jensen Alpha | 0.183 | |||
| Total Risk Alpha | 0.1353 | |||
| Sortino Ratio | 0.1664 | |||
| Treynor Ratio | 0.4581 |
Brompton Split 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 | 0.1593 | |||
| Market Risk Adjusted Performance | 0.4681 | |||
| Mean Deviation | 0.8248 | |||
| Semi Deviation | 0.7271 | |||
| Downside Deviation | 0.9305 | |||
| Coefficient Of Variation | 463.8 | |||
| Standard Deviation | 1.0 | |||
| Variance | 1.0 | |||
| Information Ratio | 0.1544 | |||
| Jensen Alpha | 0.183 | |||
| Total Risk Alpha | 0.1353 | |||
| Sortino Ratio | 0.1664 | |||
| Treynor Ratio | 0.4581 | |||
| Maximum Drawdown | 4.69 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.78 | |||
| Downside Variance | 0.8658 | |||
| Semi Variance | 0.5287 | |||
| Expected Short fall | (0.96) | |||
| Skewness | (0.19) | |||
| Kurtosis | (0.25) |
Brompton Split Banc Backtested Returns
Brompton Split appears to be very steady, given 3 months investment horizon. Brompton Split Banc secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Brompton Split Banc, which you can use to evaluate the volatility of the firm. Please makes use of Brompton Split's Risk Adjusted Performance of 0.1593, mean deviation of 0.8248, and Downside Deviation of 0.9305 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Brompton Split holds a performance score of 17. The firm shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brompton Split's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brompton Split is expected to be smaller as well. Please check Brompton Split's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Brompton Split's price patterns will revert.
Auto-correlation | 0.62 |
Good predictability
Brompton Split Banc has good predictability. Overlapping area represents the amount of predictability between Brompton Split 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 Brompton Split Banc price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Brompton Split price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Brompton Split 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.
Brompton Split Banc Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Brompton Split Banc volatility developed by Welles Wilder.
About Brompton Split 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 Brompton Split Banc 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 Brompton Split Banc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Brompton Split Banc price pattern first instead of the macroeconomic environment surrounding Brompton Split Banc. By analyzing Brompton Split'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 Brompton Split'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 Brompton Split specific price patterns or momentum indicators. Please read more on our technical analysis page.
Brompton Split January 29, 2026 Technical Indicators
Most technical analysis of Brompton 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 Brompton from various momentum indicators to cycle indicators. When you analyze Brompton 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 | 0.1593 | |||
| Market Risk Adjusted Performance | 0.4681 | |||
| Mean Deviation | 0.8248 | |||
| Semi Deviation | 0.7271 | |||
| Downside Deviation | 0.9305 | |||
| Coefficient Of Variation | 463.8 | |||
| Standard Deviation | 1.0 | |||
| Variance | 1.0 | |||
| Information Ratio | 0.1544 | |||
| Jensen Alpha | 0.183 | |||
| Total Risk Alpha | 0.1353 | |||
| Sortino Ratio | 0.1664 | |||
| Treynor Ratio | 0.4581 | |||
| Maximum Drawdown | 4.69 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.78 | |||
| Downside Variance | 0.8658 | |||
| Semi Variance | 0.5287 | |||
| Expected Short fall | (0.96) | |||
| Skewness | (0.19) | |||
| Kurtosis | (0.25) |
Brompton Split 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 Brompton 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 | 352.73 | ||
| Daily Balance Of Power | 0.72 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 13.50 | ||
| Day Typical Price | 13.51 | ||
| Price Action Indicator | 0.10 |
Other Information on Investing in Brompton Stock
Brompton Split financial ratios help investors to determine whether Brompton 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 Brompton with respect to the benefits of owning Brompton Split security.