Brixmor Property Stock Technical Analysis

BRX Stock  USD 21.76  0.07  0.32%   
As of the 25th of April, Brixmor Property shows the Mean Deviation of 0.9363, risk adjusted performance of (0.01), and Standard Deviation of 1.27. Brixmor Property 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 Brixmor Property, which can be compared to its peers. Please confirm Brixmor Property coefficient of variation and value at risk to decide if Brixmor Property is priced correctly, providing market reflects its regular price of 21.76 per share. Given that Brixmor Property has information ratio of (0.1), we suggest you to validate Brixmor Property's prevailing market performance to make sure the company can sustain itself at a future point.

Brixmor Property Momentum Analysis

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

Brixmor Property Analyst Consensus

Target PriceAdvice# of Analysts
25.38Buy18Odds
Brixmor Property current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Brixmor 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 Brixmor stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Brixmor Property, talking to its executives and customers, or listening to Brixmor conference calls.
Brixmor Analyst Advice Details
Brixmor Property 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 Brixmor Property technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Brixmor Property 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...

Brixmor Property 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 Brixmor Property volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Brixmor Property Trend Analysis

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

Brixmor Property Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Brixmor Property applied against its price change over selected period. The best fit line has a slop of   0.01  , which may imply that the returns on investment in Brixmor Property will continue to fail. It has 122 observation points and a regression sum of squares at 7.77, which is the sum of squared deviations for the predicted Brixmor Property price change compared to its average price change.

About Brixmor Property 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 Brixmor Property 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 Brixmor Property based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Brixmor Property price pattern first instead of the macroeconomic environment surrounding Brixmor Property. By analyzing Brixmor Property'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 Brixmor Property'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 Brixmor Property specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.0340.04260.0450.0256
Price To Sales Ratio6.565.585.633.9

Brixmor Property April 25, 2024 Technical Indicators

Most technical analysis of Brixmor 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 Brixmor from various momentum indicators to cycle indicators. When you analyze Brixmor 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 Brixmor Property offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brixmor Property'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 Brixmor Property Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brixmor Property Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brixmor Property. 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 more information on how to buy Brixmor Stock please use our How to Invest in Brixmor Property guide.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Complementary Tools for Brixmor Stock analysis

When running Brixmor Property's price analysis, check to measure Brixmor Property'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 Brixmor Property is operating at the current time. Most of Brixmor Property's value examination focuses on studying past and present price action to predict the probability of Brixmor Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brixmor Property's price. Additionally, you may evaluate how the addition of Brixmor Property to your portfolios can decrease your overall portfolio volatility.
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Is Brixmor Property'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 Brixmor Property. If investors know Brixmor 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 Brixmor Property 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
(0.32)
Dividend Share
1.053
Earnings Share
1.01
Revenue Per Share
4.137
Quarterly Revenue Growth
0.026
The market value of Brixmor Property is measured differently than its book value, which is the value of Brixmor that is recorded on the company's balance sheet. Investors also form their own opinion of Brixmor Property's value that differs from its market value or its book value, called intrinsic value, which is Brixmor Property'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 Brixmor Property's market value can be influenced by many factors that don't directly affect Brixmor Property'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 Brixmor Property's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brixmor Property is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brixmor Property'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.