Brinker International Stock Technical Analysis
EAT Stock | USD 45.23 0.07 0.15% |
As of the 20th of April, Brinker International shows the Downside Deviation of 2.02, risk adjusted performance of 0.0811, and Mean Deviation of 1.74. 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. 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 analyze nineteen technical drivers for Brinker International, which can be compared to its peers. Please confirm Brinker International information ratio, as well as the relationship between the potential upside and kurtosis to decide if Brinker International is priced correctly, providing market reflects its regular price of 45.23 per share. Given that Brinker International has jensen alpha of 0.156, we suggest you to validate Brinker International's prevailing market performance to make sure the company can sustain itself at a future point.
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 Analyst Consensus
Target Price | Advice | # of Analysts | |
37.5 | Buy | 19 | Odds |
Most Brinker 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 Brinker stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Brinker International, talking to its executives and customers, or listening to Brinker conference calls.
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 one with a total number of output elements of sixty. 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 0.07 , which may imply that Brinker International will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 194.55, 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.
2015 | 2020 | 2023 | 2024 (projected) | Dividend Yield | 0.0639 | 3.76E-4 | 5.33E-4 | 5.06E-4 | Price To Sales Ratio | 0.29 | 0.39 | 0.84 | 1.05 |
Brinker International April 20, 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 | 0.0811 | |||
Market Risk Adjusted Performance | 0.1977 | |||
Mean Deviation | 1.74 | |||
Semi Deviation | 1.82 | |||
Downside Deviation | 2.02 | |||
Coefficient Of Variation | 829.29 | |||
Standard Deviation | 2.24 | |||
Variance | 5.04 | |||
Information Ratio | 0.0825 | |||
Jensen Alpha | 0.156 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | 0.0918 | |||
Treynor Ratio | 0.1877 | |||
Maximum Drawdown | 13.65 | |||
Value At Risk | (3.02) | |||
Potential Upside | 3.41 | |||
Downside Variance | 4.07 | |||
Semi Variance | 3.32 | |||
Expected Short fall | (2.00) | |||
Skewness | 0.3264 | |||
Kurtosis | 1.28 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Brinker International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Brinker Stock please use our How to Invest in Brinker International guide.Note that the Brinker International information on this page should be used as a complementary analysis to other Brinker International'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 the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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Is Brinker International'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 Brinker International. If investors know Brinker 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 Brinker International 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 0.516 | Earnings Share 3.42 | Revenue Per Share 95.831 | Quarterly Revenue Growth 0.054 | Return On Assets 0.0591 |
The market value of Brinker International is measured differently than its book value, which is the value of Brinker that is recorded on the company's balance sheet. Investors also form their own opinion of Brinker International's value that differs from its market value or its book value, called intrinsic value, which is Brinker International'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 Brinker International's market value can be influenced by many factors that don't directly affect Brinker International'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 Brinker International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brinker International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brinker International'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.