BRP Stock Technical Analysis

DOOO
 Stock
  

USD 77.14  0.23  0.30%   

As of the 9th of December, BRP shows the mean deviation of 2.42, and Risk Adjusted Performance of 0.128. BRP Inc 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 break down and interpolate data for nineteen technical drivers for BRP Inc, which can be compared to its rivals. Please confirm BRP Inc standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if BRP Inc is priced some-what accurately, providing market reflects its regular price of 77.14 per share. Given that BRP has jensen alpha of 0.1505, we suggest you to validate BRP Inc's prevailing market performance to make sure the company can sustain itself at some point in the future.
  

BRP Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BRP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BRP
BRP'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.

BRP Analyst Consensus

Target PriceAdvice# of Analysts
108.25Buy5Odds
BRP Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most BRP 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 BRP stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BRP Inc, talking to its executives and customers, or listening to BRP conference calls.
BRP Analyst Advice Details
BRP 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 BRP technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of BRP 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...

BRP Inc Technical Analysis

Indicator
Time Period
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The output start index for this execution was thirty with a total number of output elements of thirty-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 BRP Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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BRP Inc Trend Analysis

Use this graph to draw trend lines for BRP Inc. You can use it to identify possible trend reversals for BRP 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 BRP price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

BRP Best Fit Change Line

The following chart estimates an ordinary least squares regression model for BRP Inc applied against its price change over selected period. The best fit line has a slop of   0.19  , which means BRP Inc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1346.41, which is the sum of squared deviations for the predicted BRP price change compared to its average price change.

About BRP 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 BRP Inc 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 BRP Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BRP Inc price pattern first instead of the macroeconomic environment surrounding BRP Inc. By analyzing BRP'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 BRP'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 BRP specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2020 2021 2022 (projected)
Earnings per Basic Share4.159.577.62
EBITDA Margin0.130.180.17

BRP December 9, 2022 Technical Indicators

Most technical analysis of BRP 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 BRP from various momentum indicators to cycle indicators. When you analyze BRP 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.

BRP December 9, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as BRP stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Continue to Investing Opportunities. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Complementary Tools for analysis

When running BRP Inc price analysis, check to measure BRP'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 BRP is operating at the current time. Most of BRP's value examination focuses on studying past and present price action to predict the probability of BRP's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BRP's price. Additionally, you may evaluate how the addition of BRP to your portfolios can decrease your overall portfolio volatility.
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Is BRP'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 BRP. If investors know BRP 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 BRP 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
0.15
Market Capitalization
6.1 B
Quarterly Revenue Growth YOY
0.706
Return On Assets
0.1488
The market value of BRP Inc is measured differently than its book value, which is the value of BRP that is recorded on the company's balance sheet. Investors also form their own opinion of BRP's value that differs from its market value or its book value, called intrinsic value, which is BRP'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 BRP's market value can be influenced by many factors that don't directly affect BRP'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 BRP's value and its price as these two are different measures arrived at by different means. Investors typically determine BRP value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BRP'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.