Brown Stock Technical Analysis

BRO
 Stock
  

USD 59.06  1.77  3.09%   

As of the 26th of June, Brown Brown shows the risk adjusted performance of (0.14), and Mean Deviation of 1.6. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Brown Brown, which can be compared to its rivals. Please confirm Brown Brown coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Brown Brown is priced correctly, providing market reflects its regular price of 59.06 per share. Given that Brown Brown has jensen alpha of (0.038389), we suggest you to validate Brown Brown's prevailing market performance to make sure the company can sustain itself at a future point.
  
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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 Brown
Brown Brown's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Brown Brown Analyst Consensus

Target PriceAdvice# of Analysts
65.75Hold8Odds
Brown Brown current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details
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.
A focus of Brown Brown technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Brown Brown trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Brown Brown Technical Analysis

Indicator
Time Period
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The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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.
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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   -0.33  , which may imply that the returns on investment in Brown Brown will continue to fail. It has 122 observation points and a regression sum of squares at 4072.11, 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 stock 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.
 2019 2020 2022 (projected)
Long Term Debt to Equity0.450.540.42
Interest Coverage9.111.5415.69

Brown Brown June 26, 2022 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.
Continue to Trending Equities. Note that the Brown Brown information on this page should be used as a complementary analysis to other Brown Brown's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for Brown Stock analysis

When running Brown Brown price analysis, check to measure Brown Brown'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 Brown Brown is operating at the current time. Most of Brown Brown's value examination focuses on studying past and present price action to predict the probability of Brown Brown's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Brown Brown's price. Additionally, you may evaluate how the addition of Brown Brown to your portfolios can decrease your overall portfolio volatility.
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Is Brown Brown's industry 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 YOY
0.1
Market Capitalization
16.7 B
Quarterly Revenue Growth YOY
0.11
Return On Assets
0.055
Return On Equity
0.15
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 Brown Brown value 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.