BRN Analysis - LykeShares.com

Price, Momentum & Seasonality Insights for 2025 (Brainchip Holdings Ltd)

BRN Cheat Sheet - LykeShares.com
📈 RSI: 57% – 🟢 Bullish Strength – Price is rising with healthy momentum — trend is upward and supported. RSI measures the speed and size of price moves to gauge momentum. Best used alongside MACD or volume to confirm signals.
📉 MACD Summary MACD Percentile: 70% – 🟢 MACD is above average — bullish momentum is healthy and trending upward. Momentum Strength: 0.002 – ⚪ Neutral – MACD and signal line are very close. Market may be stalling or undecided.
📊 ADX: 13.5 – 🟠 Weak Trend – Some early momentum, but not fully confirmed. May stay range-bound. ADX measures trend strength, not direction. Combine with MACD or moving averages to confirm trend direction and trade signals.
🔊 Volume: 7,527,086 – ⚪ Normal – Trading volume near its average — no strong signal from volume. Volume shows trading activity. High volume confirms trends or news, while low volume may suggest weak follow-through. Often used with RSI and MACD.
📉 Short Interest: 2.56% – ⚪ Light – Only minor short activity — overall sentiment is neutral to slightly bearish. Short interest shows how many traders are betting a stock will fall. Higher values suggest bearish outlook, but also raise short squeeze potential.
📏 Z-Score: -0.60 – ⚪ Near Average – Price is close to its seasonal or historical average — fairly valued. Z-Score shows how far price deviates from its seasonal mean. Useful for spotting extreme overbought or oversold levels over time.
📅 This Month: 38% Consistently Up 📊 Avg Return: 11.30% \| 📈 Current Return: -4.65% 🟠 Often Weak – More losses than gains.
📅 Next Month: 38% Consistently Up 📊 Avg Return: 4.21% 🟠 Often Weak – More losses than gains.