Brp Group Stock Technical Analysis

BRP Stock  USD 27.54  0.24  0.88%   
As of the 5th of May, Brp shows the Downside Deviation of 1.93, mean deviation of 1.72, and Risk Adjusted Performance of 0.1023. Brp Group 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 nineteen technical drivers for Brp Group, which can be compared to its peers. Please confirm Brp Group coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Brp Group is priced correctly, providing market reflects its regular price of 27.54 per share. Given that Brp has jensen alpha of 0.221, we suggest you to validate Brp Group's prevailing market performance to make sure the company can sustain itself at a future point.

Brp Momentum Analysis

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

Brp Analyst Consensus

Target PriceAdvice# of Analysts
31.0Buy8Odds
Brp Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Brp 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 Brp stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Brp Group, talking to its executives and customers, or listening to Brp conference calls.
Brp Analyst Advice Details
Brp 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 Brp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Brp 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...

Brp Group Technical Analysis

Indicator
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The output start index for this execution was five with a total number of output elements of fifty-six. 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 Brp Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Brp Group Trend Analysis

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

Brp Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Brp Group applied against its price change over selected period. The best fit line has a slop of   0.01  , which may imply that Brp Group will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 8.33, which is the sum of squared deviations for the predicted Brp price change compared to its average price change.

About Brp 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 Brp Group 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 Brp Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Brp Group price pattern first instead of the macroeconomic environment surrounding Brp Group. By analyzing Brp'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 Brp'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 Brp specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2023 2024 (projected)
Dividend Yield3.07E-42.91E-4
Price To Sales Ratio1.191.13

Brp May 5, 2024 Technical Indicators

Most technical analysis of Brp 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 Brp from various momentum indicators to cycle indicators. When you analyze Brp 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 Brp Group is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Brp Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Brp Group Stock. Highlighted below are key reports to facilitate an investment decision about Brp Group Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brp Group. 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.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for Brp Stock analysis

When running Brp's price analysis, check to measure Brp'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 Brp is operating at the current time. Most of Brp's value examination focuses on studying past and present price action to predict the probability of Brp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brp's price. Additionally, you may evaluate how the addition of Brp to your portfolios can decrease your overall portfolio volatility.
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Is Brp'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 Brp. If investors know Brp 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 Brp 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
0.182
Earnings Share
(1.50)
Revenue Per Share
20.264
Quarterly Revenue Growth
0.157
Return On Assets
0.0082
The market value of Brp Group is measured differently than its book value, which is the value of Brp that is recorded on the company's balance sheet. Investors also form their own opinion of Brp's value that differs from its market value or its book value, called intrinsic value, which is Brp'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 Brp's market value can be influenced by many factors that don't directly affect Brp'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 Brp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brp'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.