|BC -- USA Stock|| |
USD 67.10 0.14 0.21%
Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Brunswick Corporation is 'Strong Hold'
. Macroaxis provides Brunswick buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BC positions. The advice algorithm takes into account all of Brunswick available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BC buy-and-hold prospective. Check also Brunswick Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Brunswick Corporation has a risk adjusted performance of 0.0179, jensen alpha of 0.047248
, total risk alpha of 0.42
, sortino ratio of 0.07
and treynor ratio of 0.0496
Macroaxis provides unbiased buy, hold, or sell recommendation on Brunswick that should be used to complement current analysts and expert consensus
on Brunswick Corporation. Our buy or sell advice engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Brunswick is not overpriced, please confirm all Brunswick fundamentals including its Gross Profit
, Cash per Share
and the relationship
between Price to Sales
and Net Income
. Given that Brunswick
has Price to Earning
times, we suggest you validate Brunswick Corporation market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Returns Distribution Density
|Mean Return||0.033832||Value At Risk||2.9|
|Potential Upside||3.43||Standard Deviation||1.81|
Brunswick Volatility Alert
Brunswick Corporation has relatively low volatility with skewness of 0.11 and kurtosis of -0.04. However, we advise all investors to independently investigate Brunswick Corporation to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
Brunswick Fundamental Vs Peers
| ||Purchase by Ralph Stayer of 500 shares of Brunswick [view details]|
Brunswick Market Momentum
Check also Brunswick Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Equity Forecasting
module to use basic forecasting models to generate price predictions and determine price momentum.