Brunswick Stock Technical Analysis
| BC Stock | USD 80.22 0.40 0.50% |
As of the 2nd of February, Brunswick shows the Risk Adjusted Performance of 0.0746, downside deviation of 1.9, and Mean Deviation of 1.64. Brunswick 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.
Brunswick Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Brunswick, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BrunswickBrunswick | Build AI portfolio with Brunswick Stock |
Brunswick Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 86.59 | Buy | 19 | Odds |
Most Brunswick 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 Brunswick stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Brunswick, talking to its executives and customers, or listening to Brunswick conference calls.
Will Leisure Products sector continue expanding? Could Brunswick diversify its offerings? Factors like these will boost the valuation of Brunswick. Projected growth potential of Brunswick fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Brunswick data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.40) | Dividend Share 1.72 | Earnings Share (2.05) | Revenue Per Share | Quarterly Revenue Growth 0.155 |
Understanding Brunswick requires distinguishing between market price and book value, where the latter reflects Brunswick's accounting equity. The concept of intrinsic value—what Brunswick's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Brunswick's price substantially above or below its fundamental value.
It's important to distinguish between Brunswick's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brunswick should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Brunswick's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Brunswick 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Brunswick's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Brunswick.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Brunswick on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Brunswick or generate 0.0% return on investment in Brunswick over 90 days. Brunswick is related to or competes with Polaris Industries, Caesars Entertainment, Whirlpool, Bed Bath, Dorman Products, KB Home, and Harley Davidson. Brunswick Corporation designs, manufactures, and markets recreation products worldwide More
Brunswick Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Brunswick's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Brunswick upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.9 | |||
| Information Ratio | 0.0747 | |||
| Maximum Drawdown | 14.76 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 2.88 |
Brunswick Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brunswick's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brunswick's standard deviation. In reality, there are many statistical measures that can use Brunswick historical prices to predict the future Brunswick's volatility.| Risk Adjusted Performance | 0.0746 | |||
| Jensen Alpha | 0.1555 | |||
| Total Risk Alpha | 0.0981 | |||
| Sortino Ratio | 0.0942 | |||
| Treynor Ratio | 0.1281 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Brunswick's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Brunswick February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0746 | |||
| Market Risk Adjusted Performance | 0.1381 | |||
| Mean Deviation | 1.64 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 1.9 | |||
| Coefficient Of Variation | 1069.99 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.74 | |||
| Information Ratio | 0.0747 | |||
| Jensen Alpha | 0.1555 | |||
| Total Risk Alpha | 0.0981 | |||
| Sortino Ratio | 0.0942 | |||
| Treynor Ratio | 0.1281 | |||
| Maximum Drawdown | 14.76 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 2.88 | |||
| Downside Variance | 3.61 | |||
| Semi Variance | 2.86 | |||
| Expected Short fall | (1.80) | |||
| Skewness | 1.61 | |||
| Kurtosis | 5.75 |
Brunswick Backtested Returns
Brunswick appears to be very steady, given 3 months investment horizon. Brunswick secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Brunswick, which you can use to evaluate the volatility of the firm. Please makes use of Brunswick's Risk Adjusted Performance of 0.0746, downside deviation of 1.9, and Mean Deviation of 1.64 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Brunswick holds a performance score of 13. The firm shows a Beta (market volatility) of 1.67, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Brunswick will likely underperform. Please check Brunswick's potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Brunswick's price patterns will revert.
Auto-correlation | 0.20 |
Weak predictability
Brunswick has weak predictability. Overlapping area represents the amount of predictability between Brunswick time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Brunswick price movement. The serial correlation of 0.2 indicates that over 20.0% of current Brunswick price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 26.03 |
Brunswick 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.
Brunswick Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 Brunswick volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Brunswick 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 Brunswick 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 Brunswick based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Brunswick price pattern first instead of the macroeconomic environment surrounding Brunswick. By analyzing Brunswick'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 Brunswick'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 Brunswick specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0165 | 0.0258 | 0.023 | 0.0205 | Price To Sales Ratio | 1.06 | 0.83 | 0.91 | 0.6 |
Brunswick February 2, 2026 Technical Indicators
Most technical analysis of Brunswick 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 Brunswick from various momentum indicators to cycle indicators. When you analyze Brunswick 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 | 0.0746 | |||
| Market Risk Adjusted Performance | 0.1381 | |||
| Mean Deviation | 1.64 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 1.9 | |||
| Coefficient Of Variation | 1069.99 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.74 | |||
| Information Ratio | 0.0747 | |||
| Jensen Alpha | 0.1555 | |||
| Total Risk Alpha | 0.0981 | |||
| Sortino Ratio | 0.0942 | |||
| Treynor Ratio | 0.1281 | |||
| Maximum Drawdown | 14.76 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 2.88 | |||
| Downside Variance | 3.61 | |||
| Semi Variance | 2.86 | |||
| Expected Short fall | (1.80) | |||
| Skewness | 1.61 | |||
| Kurtosis | 5.75 |
Brunswick February 2, 2026 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 Brunswick 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.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | (0.20) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 80.07 | ||
| Day Typical Price | 80.12 | ||
| Price Action Indicator | (0.05) | ||
| Market Facilitation Index | 1.99 |
Complementary Tools for Brunswick Stock analysis
When running Brunswick's price analysis, check to measure Brunswick'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 Brunswick is operating at the current time. Most of Brunswick's value examination focuses on studying past and present price action to predict the probability of Brunswick's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brunswick's price. Additionally, you may evaluate how the addition of Brunswick to your portfolios can decrease your overall portfolio volatility.
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