Brady Stock Price Prediction
BRC Stock | USD 58.84 0.55 0.94% |
Oversold Vs Overbought
55
Oversold | Overbought |
Brady stock price prediction is an act of determining the future value of Brady shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Brady's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Brady and does not consider all of the tangible or intangible factors available from Brady's fundamental data. We analyze noise-free headlines and recent hype associated with Brady, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Brady's stock price prediction:Quarterly Earnings Growth 0.179 | EPS Estimate Current Year 4.04 | EPS Estimate Next Year 4.37 | Wall Street Target Price 69 | EPS Estimate Current Quarter 0.93 |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Brady based on different types of headlines from major news networks to social media. The Brady stock price prediction module provides an analysis of price elasticity to changes in media outlook on Brady over a specific investment horizon. Using Brady hype-based prediction, you can estimate the value of Brady from the perspective of Brady response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Brady using Brady's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Brady using crowd psychology based on the activity and movement of Brady's stock price.
Brady Short Interest
A significant increase or decrease in Brady's short interest from the previous month could be a good indicator of investor sentiment towards Brady. Short interest can provide insight into the potential direction of Brady stock and how bullish or bearish investors feel about the market overall. An investor who is long Brady may also wish to track short interest. As short interest increases, investors should be becoming more worried about Brady and may potentially protect profits, hedge Brady with its derivative instruments, or be ready for some potential downside.
200 Day MA 55.5796 | Short Percent 0.0097 | Short Ratio 0.89 | Shares Short Prior Month 985.6 K | 50 Day MA 59.287 |
Brady Hype to Price Pattern
Investor biases related to Brady's public news can be used to forecast risks associated with an investment in Brady. The trend in average sentiment can be used to explain how an investor holding Brady can time the market purely based on public headlines and social activities around Brady. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Brady's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Brady.
Brady Implied Volatility | 0.0 |
Brady's implied volatility exposes the market's sentiment of Brady stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Brady's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Brady stock will not fluctuate a lot when Brady's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Brady. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Brady to buy its stock at a price that has no basis in reality. In that case, they are not buying Brady because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Brady after-hype prediction price | USD 58.84 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Brady |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Brady's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Brady After-Hype Price Prediction Density Analysis
As far as predicting the price of Brady at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Brady or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Brady, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Brady Estimiated After-Hype Price Volatility
In the context of predicting Brady's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Brady's historical news coverage. Brady's after-hype downside and upside margins for the prediction period are 57.61 and 60.07, respectively. We have considered Brady's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Brady is very steady at this time. Analysis and calculation of next after-hype price of Brady is based on 3 months time horizon.
Brady Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Brady is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Brady backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Brady, there might be something going there, and it might present an excellent short sale opportunity.
Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.04 | 1.23 | 0.00 | 0.00 | 11 Events / Month | 2 Events / Month | In about 11 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
58.84 | 58.84 | 0.00 |
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Brady Hype Timeline
On the 19th of April Brady is traded for 58.84. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Brady is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is projected to be very small, whereas the daily expected return is currently at -0.04%. %. The volatility of related hype on Brady is about 2050.0%, with the expected price after the next announcement by competition of 58.84. About 86.0% of the company shares are held by institutions such as insurance companies. The book value of Brady was currently reported as 21.49. The company has Price/Earnings To Growth (PEG) ratio of 2.5. Brady last dividend was issued on the 8th of April 2024. The entity had 2:1 split on the 3rd of January 2005. Considering the 90-day investment horizon the next projected press release will be in about 11 days. Check out Brady Basic Forecasting Models to cross-verify your projections.Brady Related Hype Analysis
Having access to credible news sources related to Brady's direct competition is more important than ever and may enhance your ability to predict Brady's future price movements. Getting to know how Brady's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Brady may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
AWX | Avalon Holdings | 0.00 | 5 per month | 3.03 | (0.01) | 5.00 | (6.25) | 14.00 | |
LNZA | LanzaTech Global | (0.11) | 11 per month | 0.00 | (0.13) | 5.99 | (7.74) | 20.08 | |
AMBI | Ambipar Emergency Response | (0.49) | 2 per month | 0.00 | (0.12) | 5.83 | (6.35) | 27.34 | |
HNRC | Houston Natural Resources | 0.00 | 0 per month | 0.00 | (0.06) | 12.50 | (15.00) | 51.67 | |
BTQNF | BQE Water | 0.00 | 0 per month | 0.00 | 0.11 | 0.00 | 0.00 | 54.80 | |
JPEX | JPX Global | 0.00 | 0 per month | 8.96 | 0.05 | 20.00 | (16.67) | 41.67 | |
SNRG | Susglobal Energy Corp | 0.00 | 0 per month | 0.00 | (0.1) | 10.00 | (11.11) | 29.63 | |
SEPOF | BluMetric Environmental | 0.00 | 0 per month | 0.00 | (0.15) | 0.00 | 0.00 | 12.32 | |
AGXXF | Agilyx AS | 0.00 | 0 per month | 0.00 | 0.17 | 8.82 | (3.16) | 21.65 | |
BCCEF | BacTech Environmental | 0.00 | 0 per month | 5.56 | 0.03 | 8.40 | (9.28) | 38.82 |
Brady Additional Predictive Modules
Most predictive techniques to examine Brady price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Brady using various technical indicators. When you analyze Brady charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
About Brady Predictive Indicators
The successful prediction of Brady stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Brady, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Brady based on analysis of Brady hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Brady's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Brady's related companies. 2021 | 2022 | 2023 (projected) | Dividend Yield | 0.018 | 0.0178 | 0.016 | Price To Sales Ratio | 1.95 | 1.92 | 1.73 |
Story Coverage note for Brady
The number of cover stories for Brady depends on current market conditions and Brady's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Brady is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Brady's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Brady Short Properties
Brady's future price predictability will typically decrease when Brady's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Brady often depends not only on the future outlook of the potential Brady's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Brady's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 49.9 M | |
Cash And Short Term Investments | 151.5 M |
Check out Brady Basic Forecasting Models to cross-verify your projections. For information on how to trade Brady Stock refer to our How to Trade Brady Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.