Brady Stock Technical Analysis

BRC Stock  USD 59.65  0.62  1.05%   
As of the 25th of April, Brady shows the risk adjusted performance of (0), and Mean Deviation of 0.8718. Brady 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 interpolate data for thirteen technical drivers for Brady, which can be compared to its peers. Please confirm Brady information ratio, and the relationship between the coefficient of variation and value at risk to decide if Brady is priced correctly, providing market reflects its regular price of 59.65 per share. Given that Brady has information ratio of (0.09), we suggest you to validate Brady's prevailing market performance to make sure the company can sustain itself at a future point.

Brady Momentum Analysis

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

Brady Analyst Consensus

Target PriceAdvice# of Analysts
62.33Strong Buy2Odds
Brady current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Brady 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 Brady stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Brady, talking to its executives and customers, or listening to Brady conference calls.
Brady Analyst Advice Details
Brady 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 Brady technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Brady 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...

Brady Technical Analysis

Indicator
Time Period
Execute Indicator
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 Brady volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Brady Trend Analysis

Use this graph to draw trend lines for Brady. You can use it to identify possible trend reversals for Brady 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 Brady price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Brady Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Brady applied against its price change over selected period. The best fit line has a slop of   0.03  , which may imply that the returns on investment in Brady will continue to fail. It has 122 observation points and a regression sum of squares at 43.59, which is the sum of squared deviations for the predicted Brady price change compared to its average price change.

About Brady 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 Brady 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 Brady based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Brady price pattern first instead of the macroeconomic environment surrounding Brady. By analyzing Brady'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 Brady'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 Brady specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 (projected)
Dividend Yield0.0180.01780.016
Price To Sales Ratio1.951.921.73

Brady April 25, 2024 Technical Indicators

Most technical analysis of Brady 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 Brady from various momentum indicators to cycle indicators. When you analyze Brady 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.
When determining whether Brady offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brady'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 Brady Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brady Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brady. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade Brady Stock refer to our How to Trade Brady Stock guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Complementary Tools for Brady Stock analysis

When running Brady's price analysis, check to measure Brady'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 Brady is operating at the current time. Most of Brady's value examination focuses on studying past and present price action to predict the probability of Brady's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brady's price. Additionally, you may evaluate how the addition of Brady to your portfolios can decrease your overall portfolio volatility.
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Is Brady'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 Brady. If investors know Brady 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 Brady 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
0.179
Dividend Share
0.93
Earnings Share
3.82
Revenue Per Share
27.35
Quarterly Revenue Growth
(0.01)
The market value of Brady is measured differently than its book value, which is the value of Brady that is recorded on the company's balance sheet. Investors also form their own opinion of Brady's value that differs from its market value or its book value, called intrinsic value, which is Brady'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 Brady's market value can be influenced by many factors that don't directly affect Brady'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 Brady's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brady is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brady'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.