Brandywine Realty Trust Stock Technical Analysis

BDN Stock  USD 4.80  0.15  3.23%   
As of the 29th of March, Brandywine Realty shows the mean deviation of 1.87, and Risk Adjusted Performance of (0.01). Brandywine Realty Trust 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down thirteen technical drivers for Brandywine Realty Trust, which can be compared to its rivals. Please confirm Brandywine Realty Trust standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Brandywine Realty Trust is priced correctly, providing market reflects its regular price of 4.8 per share. Given that Brandywine Realty has information ratio of (0.08), we suggest you to validate Brandywine Realty Trust's prevailing market performance to make sure the company can sustain itself at a future point.

Brandywine Realty Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Brandywine, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Brandywine
  
Brandywine Realty'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.

Brandywine Realty Analyst Consensus

Target PriceAdvice# of Analysts
4.85Buy7Odds
Brandywine Realty Trust current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Brandywine 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 Brandywine stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Brandywine Realty Trust, talking to its executives and customers, or listening to Brandywine conference calls.
Brandywine Analyst Advice Details
Brandywine Realty 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 Brandywine Realty technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Brandywine Realty 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...

Brandywine Realty Trust Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Brandywine Realty Trust volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Brandywine Realty Trust Trend Analysis

Use this graph to draw trend lines for Brandywine Realty Trust. You can use it to identify possible trend reversals for Brandywine Realty as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Brandywine Realty price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Brandywine Realty Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Brandywine Realty Trust applied against its price change over selected period. The best fit line has a slop of   0.02  , which may imply that the returns on investment in Brandywine Realty Trust will continue to fail. It has 122 observation points and a regression sum of squares at 11.65, which is the sum of squared deviations for the predicted Brandywine Realty price change compared to its average price change.

About Brandywine Realty 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 Brandywine Realty Trust 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 Brandywine Realty Trust based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Brandywine Realty Trust price pattern first instead of the macroeconomic environment surrounding Brandywine Realty Trust. By analyzing Brandywine Realty'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 Brandywine Realty'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 Brandywine Realty specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.05680.120.130.0957
Price To Sales Ratio4.712.081.941.84

Brandywine Realty March 29, 2024 Technical Indicators

Most technical analysis of Brandywine 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 Brandywine from various momentum indicators to cycle indicators. When you analyze Brandywine 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.

Brandywine Realty March 29, 2024 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 Brandywine 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.
When determining whether Brandywine Realty Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brandywine Realty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brandywine Realty Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brandywine Realty Trust Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brandywine Realty Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the Brandywine Realty Trust information on this page should be used as a complementary analysis to other Brandywine Realty's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running Brandywine Realty's price analysis, check to measure Brandywine Realty'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 Brandywine Realty is operating at the current time. Most of Brandywine Realty's value examination focuses on studying past and present price action to predict the probability of Brandywine Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brandywine Realty's price. Additionally, you may evaluate how the addition of Brandywine Realty to your portfolios can decrease your overall portfolio volatility.
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Is Brandywine Realty's industry 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 Brandywine Realty. If investors know Brandywine will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brandywine Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
5.506
Dividend Share
0.68
Earnings Share
(1.15)
Revenue Per Share
2.546
Quarterly Revenue Growth
(0.36)
The market value of Brandywine Realty Trust is measured differently than its book value, which is the value of Brandywine that is recorded on the company's balance sheet. Investors also form their own opinion of Brandywine Realty's value that differs from its market value or its book value, called intrinsic value, which is Brandywine Realty'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 Brandywine Realty's market value can be influenced by many factors that don't directly affect Brandywine Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brandywine Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brandywine Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brandywine Realty'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.