Bravo Multinational Stock Technical Analysis
| BRVO Stock | USD 0.03 0 6.90% |
As of the 2nd of February, Bravo Multinational shows the mean deviation of 19.73, and Risk Adjusted Performance of 0.0936. Bravo Multinational 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.
Bravo Multinational Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bravo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BravoBravo |
Bravo Multinational '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 Bravo Multinational's pink sheet 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 Bravo Multinational.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Bravo Multinational on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Bravo Multinational or generate 0.0% return on investment in Bravo Multinational over 90 days. Bravo Multinational is related to or competes with Littlefield, Hengdeli Holdings, Retail Food, and Portsmouth Square. Bravo Multinational Incorporated engages in buying, leasing, and selling gaming equipment More
Bravo Multinational 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 Bravo Multinational's pink sheet 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 Bravo Multinational upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 30.64 | |||
| Information Ratio | 0.1145 | |||
| Maximum Drawdown | 229.08 | |||
| Value At Risk | (44.44) | |||
| Potential Upside | 53.85 |
Bravo Multinational Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bravo Multinational's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bravo Multinational's standard deviation. In reality, there are many statistical measures that can use Bravo Multinational historical prices to predict the future Bravo Multinational's volatility.| Risk Adjusted Performance | 0.0936 | |||
| Jensen Alpha | 3.79 | |||
| Total Risk Alpha | 2.25 | |||
| Sortino Ratio | 0.125 | |||
| Treynor Ratio | 1.77 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bravo Multinational'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.
Bravo Multinational 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 | 0.0936 | |||
| Market Risk Adjusted Performance | 1.78 | |||
| Mean Deviation | 19.73 | |||
| Semi Deviation | 20.78 | |||
| Downside Deviation | 30.64 | |||
| Coefficient Of Variation | 862.99 | |||
| Standard Deviation | 33.43 | |||
| Variance | 1117.66 | |||
| Information Ratio | 0.1145 | |||
| Jensen Alpha | 3.79 | |||
| Total Risk Alpha | 2.25 | |||
| Sortino Ratio | 0.125 | |||
| Treynor Ratio | 1.77 | |||
| Maximum Drawdown | 229.08 | |||
| Value At Risk | (44.44) | |||
| Potential Upside | 53.85 | |||
| Downside Variance | 938.69 | |||
| Semi Variance | 431.63 | |||
| Expected Short fall | (28.89) | |||
| Skewness | 2.16 | |||
| Kurtosis | 9.48 |
Bravo Multinational Backtested Returns
Bravo Multinational is out of control given 3 months investment horizon. Bravo Multinational secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of standard deviation over the last 3 months. We were able to interpolate and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 3.86% are justified by taking the suggested risk. Use Bravo Multinational risk adjusted performance of 0.0936, and Mean Deviation of 19.73 to evaluate company specific risk that cannot be diversified away. Bravo Multinational holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.19, 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, Bravo Multinational will likely underperform. Use Bravo Multinational coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to analyze future returns on Bravo Multinational.
Auto-correlation | -0.38 |
Poor reverse predictability
Bravo Multinational has poor reverse predictability. Overlapping area represents the amount of predictability between Bravo Multinational 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 Bravo Multinational price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Bravo Multinational price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bravo Multinational technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Bravo Multinational 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 Bravo Multinational volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Bravo Multinational 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 Bravo Multinational 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 Bravo Multinational based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bravo Multinational price pattern first instead of the macroeconomic environment surrounding Bravo Multinational. By analyzing Bravo Multinational'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 Bravo Multinational'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 Bravo Multinational specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bravo Multinational February 2, 2026 Technical Indicators
Most technical analysis of Bravo 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 Bravo from various momentum indicators to cycle indicators. When you analyze Bravo 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 | 0.0936 | |||
| Market Risk Adjusted Performance | 1.78 | |||
| Mean Deviation | 19.73 | |||
| Semi Deviation | 20.78 | |||
| Downside Deviation | 30.64 | |||
| Coefficient Of Variation | 862.99 | |||
| Standard Deviation | 33.43 | |||
| Variance | 1117.66 | |||
| Information Ratio | 0.1145 | |||
| Jensen Alpha | 3.79 | |||
| Total Risk Alpha | 2.25 | |||
| Sortino Ratio | 0.125 | |||
| Treynor Ratio | 1.77 | |||
| Maximum Drawdown | 229.08 | |||
| Value At Risk | (44.44) | |||
| Potential Upside | 53.85 | |||
| Downside Variance | 938.69 | |||
| Semi Variance | 431.63 | |||
| Expected Short fall | (28.89) | |||
| Skewness | 2.16 | |||
| Kurtosis | 9.48 |
Bravo Multinational 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 Bravo 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 | 0.19 | ||
| Daily Balance Of Power | 0.32 | ||
| Rate Of Daily Change | 1.07 | ||
| Day Median Price | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.01 |
Other Information on Investing in Bravo Pink Sheet
Bravo Multinational financial ratios help investors to determine whether Bravo Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bravo with respect to the benefits of owning Bravo Multinational security.