Brinker International Stock Forecast - Relative Strength Index
| EAT Stock | USD 130.69 0.10 0.08% |
Brinker Stock Forecast is based on your current time horizon.
Brinker |
Open Interest Against 2024-12-20 Brinker Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Brinker International's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Brinker International's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Brinker International stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Brinker International's open interest, investors have to compare it to Brinker International's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Brinker International is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Brinker. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 77.95 | 77.95 |
| Check Brinker International Volatility | Backtest Brinker International | Information Ratio |
Brinker International Trading Date Momentum
| On November 27 2024 Brinker International was traded for 130.69 at the closing time. Highest Brinker International's price during the trading hours was 132.08 and the lowest price during the day was 129.91 . The net volume was 960.2 K. The overall trading history on the 27th of November did not affect price variability. The overall trading delta to current price is 0.41% . |
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Other Forecasting Options for Brinker International
For every potential investor in Brinker, whether a beginner or expert, Brinker International's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Brinker Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Brinker. Basic forecasting techniques help filter out the noise by identifying Brinker International's price trends.Brinker International Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Brinker International stock to make a market-neutral strategy. Peer analysis of Brinker International could also be used in its relative valuation, which is a method of valuing Brinker International by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Brinker International Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Brinker International's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Brinker International's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Brinker International Market Strength Events
Market strength indicators help investors to evaluate how Brinker International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brinker International shares will generate the highest return on investment. By undertsting and applying Brinker International stock market strength indicators, traders can identify Brinker International entry and exit signals to maximize returns.
Brinker International Risk Indicators
The analysis of Brinker International's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Brinker International's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting brinker stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.87 | |||
| Semi Deviation | 1.25 | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.55 | |||
| Downside Variance | 3.12 | |||
| Semi Variance | 1.57 | |||
| Expected Short fall | (2.44) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Additional Tools for Brinker Stock Analysis
When running Brinker International's price analysis, check to measure Brinker International'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 Brinker International is operating at the current time. Most of Brinker International's value examination focuses on studying past and present price action to predict the probability of Brinker International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brinker International's price. Additionally, you may evaluate how the addition of Brinker International to your portfolios can decrease your overall portfolio volatility.