Brinker International (Germany) Technical Analysis
| BKJ Stock | EUR 127.00 5.00 4.10% |
As of the 22nd of December, Brinker International shows the Mean Deviation of 2.36, downside deviation of 2.13, and Risk Adjusted Performance of 0.2576. Brinker International 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 Brinker International downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Brinker International is priced correctly, providing market reflects its regular price of 127.0 per share.
Brinker International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Brinker, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BrinkerBrinker |
Brinker International 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.
Brinker International Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Brinker International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Brinker International Trend Analysis
Use this graph to draw trend lines for Brinker International. You can use it to identify possible trend reversals for Brinker International 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 Brinker International price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Brinker International Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Brinker International applied against its price change over selected period. The best fit line has a slop of 1.07 , which means Brinker International will continue generating value for investors. It has 122 observation points and a regression sum of squares at 43153.87, which is the sum of squared deviations for the predicted Brinker International price change compared to its average price change.About Brinker International 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 Brinker International 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 Brinker International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Brinker International price pattern first instead of the macroeconomic environment surrounding Brinker International. By analyzing Brinker International'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 Brinker International'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 Brinker International specific price patterns or momentum indicators. Please read more on our technical analysis page.
Brinker International December 22, 2024 Technical Indicators
Most technical analysis of Brinker 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 Brinker from various momentum indicators to cycle indicators. When you analyze Brinker 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 | 0.2576 | |||
| Market Risk Adjusted Performance | 4.96 | |||
| Mean Deviation | 2.36 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 2.13 | |||
| Coefficient Of Variation | 316.65 | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.05 | |||
| Information Ratio | 0.3051 | |||
| Jensen Alpha | 0.936 | |||
| Total Risk Alpha | 0.8559 | |||
| Sortino Ratio | 0.4315 | |||
| Treynor Ratio | 4.95 | |||
| Maximum Drawdown | 14.67 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 5.88 | |||
| Downside Variance | 4.53 | |||
| Semi Variance | 2.45 | |||
| Expected Short fall | (3.22) | |||
| Skewness | 0.7882 | |||
| Kurtosis | 1.0 |
Complementary 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.
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