Brinker International Stock Forecast - Daily Balance Of Power
| BKJ Stock | EUR 127.00 5.00 4.10% |
Brinker Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Brinker International's historical fundamentals, such as revenue growth or operating cash flow patterns.
Brinker |
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Brinker International Trading Date Momentum
| On May 04 2023 Brinker International was traded for 35.00 at the closing time. The highest daily price throughout the period was 35.00 and the lowest price was 35.00 . The daily volume was 100.0. The net trading volume on 05/04/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 4.37% . The overall trading delta to current closing price is 6.01% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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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 | ||
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| 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 | 2.36 | |||
| Semi Deviation | 1.57 | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.05 | |||
| Downside Variance | 4.53 | |||
| Semi Variance | 2.45 | |||
| Expected Short fall | (3.22) |
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 Information and Resources on Investing in Brinker Stock
When determining whether Brinker International 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 Brinker 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 Brinker International Stock. Highlighted below are key reports to facilitate an investment decision about Brinker International Stock:Check out Historical Fundamental Analysis of Brinker International to cross-verify your projections. For more detail on how to invest in Brinker Stock please use our How to Invest in Brinker International guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.