Brother Industries (Germany) Technical Analysis
| BI5 Stock | EUR 16.80 0.40 2.33% |
As of the 13th of December 2024, Brother Industries shows the Mean Deviation of 1.13, risk adjusted performance of (0.01), and Standard Deviation of 1.78. Brother Industries 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. Please confirm Brother Industries information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Brother Industries is priced correctly, providing market reflects its regular price of 16.8 per share.
Brother Industries Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Brother, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BrotherBrother |
Brother Industries 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.
Brother Industries Technical Analysis
The output start index for this execution was fourty-two with a total number of output elements of nineteen. 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 Brother Industries volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Brother Industries Trend Analysis
Use this graph to draw trend lines for Brother Industries. You can use it to identify possible trend reversals for Brother Industries 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 Brother Industries price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Brother Industries Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Brother Industries applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Brother Industries market price will keep on failing further. It has 122 observation points and a regression sum of squares at 15.01, which is the sum of squared deviations for the predicted Brother Industries price change compared to its average price change.About Brother Industries 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 Brother Industries 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 Brother Industries based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Brother Industries price pattern first instead of the macroeconomic environment surrounding Brother Industries. By analyzing Brother Industries'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 Brother Industries'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 Brother Industries specific price patterns or momentum indicators. Please read more on our technical analysis page.
Brother Industries December 13, 2024 Technical Indicators
Most technical analysis of Brother 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 Brother from various momentum indicators to cycle indicators. When you analyze Brother 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (2.38) | |||
| Mean Deviation | 1.13 | |||
| Coefficient Of Variation | (4,786) | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.16 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (2.39) | |||
| Maximum Drawdown | 12.02 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 2.25 | |||
| Skewness | (2.38) | |||
| Kurtosis | 12.5 |
Complementary Tools for Brother Stock analysis
When running Brother Industries' price analysis, check to measure Brother Industries' 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 Brother Industries is operating at the current time. Most of Brother Industries' value examination focuses on studying past and present price action to predict the probability of Brother Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brother Industries' price. Additionally, you may evaluate how the addition of Brother Industries to your portfolios can decrease your overall portfolio volatility.
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