Brain ApS (Denmark) Technical Analysis
| BRAINP Stock | 0 0.0004 16.67% |
Brain ApS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Brain, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BrainBrain |
Brain ApS '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 Brain ApS'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 Brain ApS.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Brain ApS on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Brain ApS or generate 0.0% return on investment in Brain ApS over 90 days.
Brain ApS 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 Brain ApS'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 Brain ApS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 92.37 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 11.54 |
Brain ApS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brain ApS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brain ApS's standard deviation. In reality, there are many statistical measures that can use Brain ApS historical prices to predict the future Brain ApS's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.85) | |||
| Total Risk Alpha | (2.60) | |||
| Treynor Ratio | (0.28) |
Brain ApS January 26, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 6.43 | |||
| Coefficient Of Variation | (790.28) | |||
| Standard Deviation | 11.59 | |||
| Variance | 134.36 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.85) | |||
| Total Risk Alpha | (2.60) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 92.37 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 11.54 | |||
| Skewness | (2.41) | |||
| Kurtosis | 14.03 |
Brain ApS Backtested Returns
Brain ApS secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of standard deviation over the last 3 months. Brain ApS exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brain ApS's risk adjusted performance of (0.08), and Mean Deviation of 6.43 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 5.26, 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, Brain ApS will likely underperform. At this point, Brain ApS has a negative expected return of -1.47%. Please make sure to confirm Brain ApS's standard deviation, kurtosis, relative strength index, as well as the relationship between the maximum drawdown and day median price , to decide if Brain ApS performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.01 |
Very weak reverse predictability
Brain ApS has very weak reverse predictability. Overlapping area represents the amount of predictability between Brain ApS time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Brain ApS price movement. The serial correlation of -0.01 indicates that just 1.0% of current Brain ApS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Brain ApS 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.
Brain ApS 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 Brain ApS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Brain ApS January 26, 2026 Technical Indicators
Most technical analysis of Brain 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 Brain from various momentum indicators to cycle indicators. When you analyze Brain 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 6.43 | |||
| Coefficient Of Variation | (790.28) | |||
| Standard Deviation | 11.59 | |||
| Variance | 134.36 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.85) | |||
| Total Risk Alpha | (2.60) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 92.37 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 11.54 | |||
| Skewness | (2.41) | |||
| Kurtosis | 14.03 |
Brain ApS January 26, 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 Brain 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 | 2,495,445 | ||
| Daily Balance Of Power | 0.67 | ||
| Rate Of Daily Change | 1.17 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Brain Stock analysis
When running Brain ApS's price analysis, check to measure Brain ApS'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 Brain ApS is operating at the current time. Most of Brain ApS's value examination focuses on studying past and present price action to predict the probability of Brain ApS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brain ApS's price. Additionally, you may evaluate how the addition of Brain ApS to your portfolios can decrease your overall portfolio volatility.
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