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BF-B

Brown-Forman Corporation β€’ Consumer Defensive (#11 of 11)

$26.51
+0.07 (+0.26%)
View:
Close:$26.51
Vol:LOW(10%ile)
Ratio:0.41x
|
RSI:56(Neutral)
MACD:↑
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-04-01(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²2 Upβ–Ό1 Down3 Hold
Mar 27Citigroup
β–²Sell β†’ Neutral
Mar 27JP Morgan
β–²Underweight β†’ Neutral
Mar 16UBS
–Neutral
Mar 9Bernstein
β–ΌOutperform β†’ Market Perform
Mar 6Barclays
–Overweight
Mar 5Evercore ISI Group
–In-Line
Price Targets
(60d mean: $28, +6.3%)
BEARISH
β–²2 Raisesβ–Ό4 Lowers+12.3% avg
Mar 27Citigroup
$24β†’$28+16.7%
Mar 27JP Morgan
$25β†’$27+8.0%
Mar 16UBS
$30β†’$25-16.7%
Mar 9Bernstein
$38β†’$29-22.7%
Mar 6Barclays
$33β†’$30-9.1%
Mar 5Evercore ISI Group
$32β†’$30-6.3%
Trade Setup
Entry$26.51
Target$28.85 (+8.8%)
Stop$24.17
R/R1.00
Risk-8.8%
Conv15 (LOW)
Size128 shares ($3,393)
Risk Metrics
Sharpe (20d)
0.69Moderate
Volatility (20d)
53.0%High
Beta (60d)
-0.60Defensive
Alpha (20d)
+6.1%Strong
News Analysis
EN
δΈ­
ν•œ
ζ—₯

No analysis record found.