Brother Industries Ltd Stock Technical Analysis
| BRTHY Stock | USD 37.00 0.03 0.08% |
As of the 22nd of April, Brother Industries shows the Mean Deviation of 0.988, downside deviation of 2.7, and Risk Adjusted Performance of 0.0641. Brother Industries 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 have analyze and collected data for nineteen technical drivers for Brother Industries Ltd, which can be compared to its peers. Please confirm Brother Industries coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Brother Industries is priced correctly, providing market reflects its regular price of 37.0 per share. Given that Brother Industries has jensen alpha of 0.1274, we suggest you to validate Brother Industries Ltd's prevailing market performance to make sure the company can sustain itself at a future point.
Brother Industries Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Brother, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BrotherBrother |
Brother Industries technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Brother Industries Technical Analysis
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 Brother Industries volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Brother Industries Trend Analysis
Use this graph to draw trend lines for Brother Industries Ltd. You can use it to identify possible trend reversals for Brother Industries 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 Brother Industries price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Brother Industries Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Brother Industries Ltd applied against its price change over selected period. The best fit line has a slop of 0.06 , which means Brother Industries Ltd will continue generating value for investors. It has 122 observation points and a regression sum of squares at 147.25, which is the sum of squared deviations for the predicted Brother Industries price change compared to its average price change.About Brother Industries 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 Brother Industries Ltd 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 Brother Industries Ltd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Brother Industries price pattern first instead of the macroeconomic environment surrounding Brother Industries. By analyzing Brother Industries'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 Brother Industries'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 Brother Industries specific price patterns or momentum indicators. Please read more on our technical analysis page.
Brother Industries April 22, 2024 Technical Indicators
Most technical analysis of Brother 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 Brother from various momentum indicators to cycle indicators. When you analyze Brother 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0641 | |||
| Market Risk Adjusted Performance | 0.4026 | |||
| Mean Deviation | 0.988 | |||
| Semi Deviation | 1.18 | |||
| Downside Deviation | 2.7 | |||
| Coefficient Of Variation | 1063.31 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.18 | |||
| Information Ratio | 0.0462 | |||
| Jensen Alpha | 0.1274 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0304 | |||
| Treynor Ratio | 0.3926 | |||
| Maximum Drawdown | 10.1 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 3.49 | |||
| Downside Variance | 7.3 | |||
| Semi Variance | 1.4 | |||
| Expected Short fall | (2.34) | |||
| Skewness | 0.2837 | |||
| Kurtosis | 4.72 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brother Industries Ltd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Brother Industries information on this page should be used as a complementary analysis to other Brother Industries' 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 CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Brother Pink Sheet analysis
When running Brother Industries' price analysis, check to measure Brother Industries' 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 Brother Industries is operating at the current time. Most of Brother Industries' value examination focuses on studying past and present price action to predict the probability of Brother Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brother Industries' price. Additionally, you may evaluate how the addition of Brother Industries to your portfolios can decrease your overall portfolio volatility.
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