BCOThe Brink's Co.
The Brink's Co. NYSE
Trading Signals
Overall Signal
SELL
Strong sellish signal based on multiple indicators.
Key Price Levels
Support Levels
- Strong Support $80.86
- Medium Support $82.61
- Weak Support $84.35
Resistance Levels
- Weak Resistance $87.84
- Medium Resistance $89.59
- Strong Resistance $91.33
Stop Loss Suggestions
- Conservative $87.5
- Moderate $88.72
- Aggressive $90.46
Signal Breakdown
| Indicator | Signal | Strength | Timeframe |
|---|---|---|---|
| Moving Averages | NEUTRAL |
|
Short & Medium Term |
| Oscillators | BUY |
|
Short Term |
| Trend Indicators | BUY |
|
Short & Medium Term |
| Volume Indicators | SELL |
|
Short & Medium Term |
| Support/Resistance | NEUTRAL |
|
Short Term |
Stock Price Prediction
Price Target Probabilities
Quarterly Outlook
Bullish Scenario
30.22% ProbabilityStrong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (19.63) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (47.12) is in bearish territory, indicating downward momentum. MACD line (-2.53) is above Signal line (-2.60) (bullish crossover), confirming upward momentum. Current Weekly ATR is 5.27, indicating the average weekly price range.
Base Scenario
53.85% ProbabilityPrice is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (19.63) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (47.12) is in bearish territory, indicating downward momentum. MACD line (-2.53) is above Signal line (-2.60) (bullish crossover), confirming upward momentum. Current Weekly ATR is 5.27, indicating the average weekly price range.
Bearish Scenario
15.93% ProbabilityIncreased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (19.63) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (47.12) is in bearish territory, indicating downward momentum. MACD line (-2.53) is above Signal line (-2.60) (bullish crossover), confirming upward momentum. Current Weekly ATR is 5.27, indicating the average weekly price range.
Annual Outlook
Bullish Scenario
30.22% ProbabilityLong-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (19.63) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (47.12) is in bearish territory, indicating downward momentum. MACD line (-2.53) is above Signal line (-2.60) (bullish crossover), confirming upward momentum. Current Weekly ATR is 5.27, indicating the average weekly price range.
Base Scenario
53.85% ProbabilitySteady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (19.63) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (47.12) is in bearish territory, indicating downward momentum. MACD line (-2.53) is above Signal line (-2.60) (bullish crossover), confirming upward momentum. Current Weekly ATR is 5.27, indicating the average weekly price range.
Bearish Scenario
15.93% ProbabilityLong-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (19.63) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (47.12) is in bearish territory, indicating downward momentum. MACD line (-2.53) is above Signal line (-2.60) (bullish crossover), confirming upward momentum. Current Weekly ATR is 5.27, indicating the average weekly price range.
Technical Analysis
Trend Identification
EMA
Exponential Moving Average
Current price (86.10) is between Short MA (84.10) and Long MA (86.89), or near one of them. This suggests consolidation or mixed signals. Short MA (84.10) is below Long MA (86.89), a bearish crossover ('Death Cross' if it's a significant period). This indicates a downward trend. MAs (84.10, 86.89, 88.29) show mixed alignment, suggesting market indecision or range-bound activity. Market is in a choppy or sideways phase. Wait for a clearer trend to emerge before taking directional trades.
MACD
Moving Average Convergence Divergence
MACD line is above the Signal line (bullish crossover). This indicates upward momentum. Histogram (0.5100) is positive and expanding, confirming bullish momentum. Both MACD and Signal lines are below the zero line, reinforcing bearish momentum (bearish territory). A bullish crossover below the zero line can indicate a reversal from a prior downtrend. Consider this as a potential early buy signal.
ADX
Average Directional Index
ADX (14.18) indicates a weak or non-existent trend (ranging market). +DI (25.75) is above -DI (18.57), suggesting a bullish directional bias. Avoid trend-following strategies. Consider range-bound or reversal strategies, or wait for a clearer trend to develop.
Momentum Measurement
RSI
Relative Strength Index
RSI (52.49) is in the bullish territory, but not yet overbought. This indicates upward momentum. Monitor for continuation or signs of weakness.
Stochastic
Stochastic Oscillator
Stochastics (%K: 77.54, %D: 76.33) are in the neutral zone (between 20 and 80). No clear bullish or bearish crossover signal currently. The lines are close or moving sideways.
CCI
Commodity Channel Index
CCI (126.48) is above +100. This suggests a strong upward momentum and an overbought condition. Consider profit-taking or looking for short entries cautiously. Confirm with price action; if price is making higher highs, momentum is strong. Look for pullbacks to enter long.
MACD
Momentum Perspective
MACD line is above the Signal line (bullish crossover). This indicates upward momentum. Histogram (0.5100) is positive and expanding, confirming bullish momentum. Both MACD and Signal lines are below the zero line, reinforcing bearish momentum (bearish territory). A bullish crossover below the zero line can indicate a reversal from a prior downtrend. Consider this as a potential early buy signal.
Volatility Measurement
ATR
Average True Range
Current ATR is 1.9100. ATR indicates average volatility. Market conditions are relatively stable.
Bollinger Bands
Volatility Bands
Current price (86.10) is within the Bollinger Bands (81.34 - 86.86). This suggests the price is trading within its typical volatility range. Price is above the Middle Band (84.10), indicating short-term bullish bias.
Volume Analysis
OBV
On-Balance Volume
OBV (-4436468.00) is falling, indicating selling pressure and distribution. Price is falling and OBV is falling. This is bearish confirmation, indicating selling pressure supports the price decrease. Consider holding short positions or initiating new ones. Volume is supporting the trend.
Risk Management & Potential Reversals
SAR
Parabolic Stop and Reverse
SAR points below price indicate bullish trend. Current SAR at 83.51 is 3.01% from price. Consider SAR as a potential stop-loss level to protect gains in an uptrend.
RSI
Reversal Perspective
Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.
Stochastic
Approaching Overbought
Stochastic is approaching overbought territory (77.5). No reversal signal yet. Monitor for potential bearish crossover (K below D) or entry into overbought (80+) followed by reversal.
Bollinger Bands
Reversal Perspective
Bands show normal bandwidth. Price is in the upper half of the bands, suggesting a bullish bias.No indication of imminent volatility expansion or reversal.