Brown Brown Stock Technical Analysis
| BRO Stock | USD 114.76 0.01 0.01% |
As of the 26th of February, Brown Brown shows the Downside Deviation of 1.24, mean deviation of 0.8501, and Risk Adjusted Performance of 0.0532. Brown Brown 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.
Brown Brown Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Brown, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BrownBrown |
Brown Brown Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 115.11 | Buy | 14 | Odds |
Most Brown 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 Brown stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Brown Brown, talking to its executives and customers, or listening to Brown conference calls.
Brown Brown 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.
Brown Brown Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Brown Brown volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Brown Brown Trend Analysis
Use this graph to draw trend lines for Brown Brown. You can use it to identify possible trend reversals for Brown Brown 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 Brown Brown price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Brown Brown Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Brown Brown applied against its price change over selected period. The best fit line has a slop of 0.06 , which may imply that Brown Brown will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 156.95, which is the sum of squared deviations for the predicted Brown Brown price change compared to its average price change.About Brown Brown 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 Brown Brown 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 Brown Brown based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Brown Brown price pattern first instead of the macroeconomic environment surrounding Brown Brown. By analyzing Brown Brown'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 Brown Brown'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 Brown Brown specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.007559 | 0.00679 | 0.005353 | 0.005085 | Price To Sales Ratio | 4.42 | 4.73 | 5.99 | 3.52 |
Brown Brown February 26, 2025 Technical Indicators
Most technical analysis of Brown 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 Brown from various momentum indicators to cycle indicators. When you analyze Brown 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 | 0.0532 | |||
| Market Risk Adjusted Performance | 0.1476 | |||
| Mean Deviation | 0.8501 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 1477.22 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.25 | |||
| Information Ratio | 0.0543 | |||
| Jensen Alpha | 0.0634 | |||
| Total Risk Alpha | 0.0582 | |||
| Sortino Ratio | 0.0491 | |||
| Treynor Ratio | 0.1376 | |||
| Maximum Drawdown | 4.81 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 1.74 | |||
| Downside Variance | 1.53 | |||
| Semi Variance | 1.22 | |||
| Expected Short fall | (0.85) | |||
| Skewness | (0.63) | |||
| Kurtosis | 0.721 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brown Brown. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Brown Stock, please use our How to Invest in Brown Brown guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Insurance Brokers space 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 Brown Brown. If investors know Brown 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 Brown Brown 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 (0.22) | Dividend Share 0.54 | Earnings Share 3.46 | Revenue Per Share | Quarterly Revenue Growth 0.152 |
The market value of Brown Brown is measured differently than its book value, which is the value of Brown that is recorded on the company's balance sheet. Investors also form their own opinion of Brown Brown's value that differs from its market value or its book value, called intrinsic value, which is Brown Brown'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 Brown Brown's market value can be influenced by many factors that don't directly affect Brown Brown'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 Brown Brown's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brown Brown is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brown Brown'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.