As of 21 of October Brunswick shows Mean Deviation of 1.86, Downside Deviation of 2.44 and Risk Adjusted Performance of 0.1329. Brunswick 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 future prices. In plain English 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 found nineteen technical drivers for Brunswick Corporation which can be compared to its rivals. Please confirm Brunswick Jensen Alpha, Potential Upside, Skewness, as well as the relationship between Maximum Drawdown and Semi Variance to decide if Brunswick is priced correctly providing market reflects its regular price of 54.73 per share. Given that Brunswick has Jensen Alpha of 0.3371, we suggest you validate Brunswick Corporation prevailing market performance to make sure the company can sustain itself at future point.
Brunswick Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
|Target Price||Advice||# of Analysts|
|Brunswick Analyst Advice|
|Horizon||30 Days Login to change|
Brunswick Technical Analysis
Brunswick Trend AnalysisUse this graph to draw trend lines for Brunswick Corporation. You can use it to identify possible trend reversals for Brunswick 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 Brunswick price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Brunswick Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Brunswick Corporation applied against its price change over selected period. The best fit line has a slop of 0.16 which suggests that Brunswick Corporation will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 918.08, which is the sum of squared deviations for the predicted Brunswick price change compared to its average price change.
Brunswick October 21, 2019 Technical Indicators
|Risk Adjusted Performance||0.1329|
|Market Risk Adjusted Performance||0.1879|
|Coefficient Of Variation||769.29|
|Total Risk Alpha||0.3547|
|Value At Risk||(4.15)|
|Expected Short fall||(1.95)|
Brunswick October 21, 2019 Daily Price Condition
|Daily Balance Of Power||(0.0403)|
|Rate Of Daily Change||1.00|
|Day Median Price||55.30|
|Day Typical Price||55.11|
|Price Action Indicator||(0.59)|