Brandywine Realty Trust Stock Technical Analysis
| BDN Stock | USD 3.27 0.04 1.24% |
As of the 7th of February, Brandywine Realty shows the risk adjusted performance of 0.0166, and Mean Deviation of 1.74. Brandywine Realty Trust 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.
Brandywine Realty Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Brandywine, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BrandywineBrandywine | Build AI portfolio with Brandywine Stock |
Brandywine Realty Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 4.7 | Buy | 6 | Odds |
Most Brandywine 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 Brandywine stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Brandywine Realty Trust, talking to its executives and customers, or listening to Brandywine conference calls.
Will Diversified REITs sector continue expanding? Could Brandywine diversify its offerings? Factors like these will boost the valuation of Brandywine Realty. Projected growth potential of Brandywine fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Brandywine Realty data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 5.506 | Dividend Share 0.53 | Earnings Share (1.08) | Revenue Per Share | Quarterly Revenue Growth 15.713 |
Understanding Brandywine Realty Trust requires distinguishing between market price and book value, where the latter reflects Brandywine's accounting equity. The concept of intrinsic value - what Brandywine Realty'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 Brandywine Realty's price substantially above or below its fundamental value.
It's important to distinguish between Brandywine Realty's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brandywine Realty should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Brandywine Realty's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Brandywine Realty '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 Brandywine Realty'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 Brandywine Realty.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Brandywine Realty on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Brandywine Realty Trust or generate 0.0% return on investment in Brandywine Realty over 90 days. Brandywine Realty is related to or competes with Net Lease, Invesco Mortgage, CTO Realty, Peakstone Realty, New York, Summit Hotel, and Postal Realty. Brandywine Realty Trust is one of the largest, publicly traded, full-service, integrated real estate companies in the Un... More
Brandywine Realty 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 Brandywine Realty'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 Brandywine Realty Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.09 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 9.16 | |||
| Value At Risk | (3.72) | |||
| Potential Upside | 3.9 |
Brandywine Realty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brandywine Realty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brandywine Realty's standard deviation. In reality, there are many statistical measures that can use Brandywine Realty historical prices to predict the future Brandywine Realty's volatility.| Risk Adjusted Performance | 0.0166 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0372 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Brandywine Realty'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.
Brandywine Realty February 7, 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 | 0.0166 | |||
| Market Risk Adjusted Performance | 0.0472 | |||
| Mean Deviation | 1.74 | |||
| Semi Deviation | 1.89 | |||
| Downside Deviation | 2.09 | |||
| Coefficient Of Variation | 8255.33 | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.35 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0372 | |||
| Maximum Drawdown | 9.16 | |||
| Value At Risk | (3.72) | |||
| Potential Upside | 3.9 | |||
| Downside Variance | 4.35 | |||
| Semi Variance | 3.56 | |||
| Expected Short fall | (2.32) | |||
| Skewness | 1.57 | |||
| Kurtosis | 6.0 |
Brandywine Realty Trust Backtested Returns
As of now, Brandywine Stock is slightly risky. Brandywine Realty Trust secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Brandywine Realty Trust, which you can use to evaluate the volatility of the firm. Please confirm Brandywine Realty's risk adjusted performance of 0.0166, and Mean Deviation of 1.74 to double-check if the risk estimate we provide is consistent with the expected return of 0.0211%. The firm shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brandywine Realty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brandywine Realty is expected to be smaller as well. Brandywine Realty Trust right now shows a risk of 2.54%. Please confirm Brandywine Realty Trust value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if Brandywine Realty Trust will be following its price patterns.
Auto-correlation | -0.22 |
Weak reverse predictability
Brandywine Realty Trust has weak reverse predictability. Overlapping area represents the amount of predictability between Brandywine Realty time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Brandywine Realty Trust price movement. The serial correlation of -0.22 indicates that over 22.0% of current Brandywine Realty price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Brandywine Realty 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.
Brandywine Realty Trust Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Brandywine Realty Trust volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Brandywine Realty 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 Brandywine Realty Trust 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 Brandywine Realty Trust based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Brandywine Realty Trust price pattern first instead of the macroeconomic environment surrounding Brandywine Realty Trust. By analyzing Brandywine Realty'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 Brandywine Realty'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 Brandywine Realty specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.13 | 0.11 | 0.18 | 0.0933 | Price To Sales Ratio | 1.8 | 1.91 | 1.05 | 0.99 |
Brandywine Realty February 7, 2026 Technical Indicators
Most technical analysis of Brandywine 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 Brandywine from various momentum indicators to cycle indicators. When you analyze Brandywine 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 | 0.0166 | |||
| Market Risk Adjusted Performance | 0.0472 | |||
| Mean Deviation | 1.74 | |||
| Semi Deviation | 1.89 | |||
| Downside Deviation | 2.09 | |||
| Coefficient Of Variation | 8255.33 | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.35 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0372 | |||
| Maximum Drawdown | 9.16 | |||
| Value At Risk | (3.72) | |||
| Potential Upside | 3.9 | |||
| Downside Variance | 4.35 | |||
| Semi Variance | 3.56 | |||
| Expected Short fall | (2.32) | |||
| Skewness | 1.57 | |||
| Kurtosis | 6.0 |
Brandywine Realty February 7, 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 Brandywine 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 | 76,486 | ||
| Daily Balance Of Power | 0.40 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 3.26 | ||
| Day Typical Price | 3.26 | ||
| Price Action Indicator | 0.03 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brandywine Realty Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Will Diversified REITs sector continue expanding? Could Brandywine diversify its offerings? Factors like these will boost the valuation of Brandywine Realty. Projected growth potential of Brandywine fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Brandywine Realty data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 5.506 | Dividend Share 0.53 | Earnings Share (1.08) | Revenue Per Share | Quarterly Revenue Growth 15.713 |
Understanding Brandywine Realty Trust requires distinguishing between market price and book value, where the latter reflects Brandywine's accounting equity. The concept of intrinsic value - what Brandywine Realty'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 Brandywine Realty's price substantially above or below its fundamental value.
It's important to distinguish between Brandywine Realty's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brandywine Realty should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Brandywine Realty's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.