Brinks Stock Forecast - Period Momentum Indicator
| BCO Stock | USD 101.70 0.99 0.96% |
Brinks Stock Forecast is based on your current time horizon. Although Brinks' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Brinks' systematic risk associated with finding meaningful patterns of Brinks fundamentals over time.
Brinks |
Open Interest Against 2024-06-21 Brinks Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Brinks' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Brinks' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Brinks stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Brinks' open interest, investors have to compare it to Brinks' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Brinks is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Brinks. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Brinks cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Brinks' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Brinks' price structures and extracts relationships that further increase the generated results' accuracy.
Momentum indicator evaluates the difference between todays closing price and the close price n periods ago. It is the velocity with which the price is rising or falling. It also reflects how aggressively the asset is purchased or sold by the public.| Previous Period Momentum Indicator | Period Momentum Indicator | Trend |
| 43.03 | 43.01 |
| Check Brinks Volatility | Backtest Brinks | Trend Details |
Brinks Trading Date Momentum
| On December 01 2022 Brinks Company was traded for 58.69 at the closing time. Highest Brinks's price during the trading hours was 60.36 and the lowest price during the day was 58.69 . The net volume was 393.3 K. The overall trading history on the 1st of December did not affect price variability. The overall trading delta to current price is 0.14% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
| Compare Brinks to competition |
Other Forecasting Options for Brinks
For every potential investor in Brinks, whether a beginner or expert, Brinks' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Brinks Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Brinks. Basic forecasting techniques help filter out the noise by identifying Brinks' price trends.Brinks Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Brinks stock to make a market-neutral strategy. Peer analysis of Brinks could also be used in its relative valuation, which is a method of valuing Brinks by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Brinks Company Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Brinks' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Brinks' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Brinks Market Strength Events
Market strength indicators help investors to evaluate how Brinks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brinks shares will generate the highest return on investment. By undertsting and applying Brinks stock market strength indicators, traders can identify Brinks Company entry and exit signals to maximize returns.
Brinks Risk Indicators
The analysis of Brinks' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Brinks' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting brinks stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.03 | |||
| Semi Deviation | 1.05 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.76 | |||
| Downside Variance | 1.76 | |||
| Semi Variance | 1.11 | |||
| Expected Short fall | (1.13) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectAdditional Information and Resources on Investing in Brinks Stock
When determining whether Brinks Company offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brinks' 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 Brinks Company Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brinks Company Stock:Check out Historical Fundamental Analysis of Brinks to cross-verify your projections. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Commercial Services & Supplies space 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 Brinks. If investors know Brinks 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 Brinks 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 2.463 | Dividend Share 0.88 | Earnings Share 2.62 | Revenue Per Share 107.716 | Quarterly Revenue Growth 0.043 |
The market value of Brinks Company is measured differently than its book value, which is the value of Brinks that is recorded on the company's balance sheet. Investors also form their own opinion of Brinks' value that differs from its market value or its book value, called intrinsic value, which is Brinks' 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 Brinks' market value can be influenced by many factors that don't directly affect Brinks' 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 Brinks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Brinks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brinks' 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.