Baker Hughes Stock Forward View
| BKR Stock | USD 56.04 0.69 1.22% |
Baker Stock outlook is based on your current time horizon. Although Baker Hughes' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Baker Hughes' systematic risk associated with finding meaningful patterns of Baker Hughes fundamentals over time.
The relative strength index (RSI) of Baker Hughes' stock price is slightly above 67 suggesting that the stock is rather overbought by investors as of today. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Baker, making its price go up or down. Momentum 67
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.26) | EPS Estimate Next Quarter 0.5244 | EPS Estimate Current Year 2.5893 | EPS Estimate Next Year 2.9102 | Wall Street Target Price 58.1 |
Using Baker Hughes hype-based prediction, you can estimate the value of Baker Hughes Co from the perspective of Baker Hughes response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Baker Hughes using Baker Hughes' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Baker using crowd psychology based on the activity and movement of Baker Hughes' stock price.
Baker Hughes Short Interest
An investor who is long Baker Hughes may also wish to track short interest. As short interest increases, investors should be becoming more worried about Baker Hughes and may potentially protect profits, hedge Baker Hughes with its derivative instruments, or be ready for some potential downside.
200 Day MA 44.1647 | Short Percent 0.0474 | Short Ratio 4.58 | Shares Short Prior Month 35.4 M | 50 Day MA 49.1318 |
Baker Relative Strength Index
The Naive Prediction forecasted value of Baker Hughes Co on the next trading day is expected to be 55.52 with a mean absolute deviation of 0.76 and the sum of the absolute errors of 46.09.Baker Hughes Hype to Price Pattern
Investor biases related to Baker Hughes' public news can be used to forecast risks associated with an investment in Baker. The trend in average sentiment can be used to explain how an investor holding Baker can time the market purely based on public headlines and social activities around Baker Hughes Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Baker Hughes' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Baker Hughes.
Baker Hughes Implied Volatility | 0.49 |
Baker Hughes' implied volatility exposes the market's sentiment of Baker Hughes Co stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Baker Hughes' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Baker Hughes stock will not fluctuate a lot when Baker Hughes' options are near their expiration.
The Naive Prediction forecasted value of Baker Hughes Co on the next trading day is expected to be 55.52 with a mean absolute deviation of 0.76 and the sum of the absolute errors of 46.09. Baker Hughes after-hype prediction price | USD 55.74 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Baker Hughes to cross-verify your projections. Prediction based on Rule 16 of the current Baker contract
Based on the Rule 16, the options market is currently suggesting that Baker Hughes Co will have an average daily up or down price movement of about 0.0306% per day over the life of the 2026-04-17 option contract. With Baker Hughes trading at USD 56.04, that is roughly USD 0.0172 . If you think that the market is fully incorporating Baker Hughes' daily price movement you should consider acquiring Baker Hughes Co options at the current volatility level of 0.49%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Baker Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Baker Hughes' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Baker Hughes' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Baker Hughes stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Baker Hughes' open interest, investors have to compare it to Baker Hughes' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Baker Hughes is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Baker. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Baker Hughes Additional Predictive Modules
Most predictive techniques to examine Baker price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Baker using various technical indicators. When you analyze Baker charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
Baker Hughes Cash Forecast
Forecasting financial indicators like cash flow involves analysts applying various statistical methods, techniques, and algorithms. These tools reveal hidden trends within the Baker Hughes' financial statements to estimate their effects on upcoming price movements.
Cash | First Reported 2016-03-31 | Previous Quarter 2.7 B | Current Value 3.7 B | Quarterly Volatility 1.3 B |
Baker Hughes Naive Prediction Price Forecast For the 2nd of February
Given 90 days horizon, the Naive Prediction forecasted value of Baker Hughes Co on the next trading day is expected to be 55.52 with a mean absolute deviation of 0.76, mean absolute percentage error of 0.89, and the sum of the absolute errors of 46.09.Please note that although there have been many attempts to predict Baker Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Baker Hughes' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Baker Hughes Stock Forecast Pattern
| Backtest Baker Hughes | Baker Hughes Price Prediction | Buy or Sell Advice |
Baker Hughes Forecasted Value
In the context of forecasting Baker Hughes' Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Baker Hughes' downside and upside margins for the forecasting period are 53.52 and 57.52, respectively. We have considered Baker Hughes' daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Baker Hughes stock data series using in forecasting. Note that when a statistical model is used to represent Baker Hughes stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 117.9946 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.7556 |
| MAPE | Mean absolute percentage error | 0.0155 |
| SAE | Sum of the absolute errors | 46.0912 |
Predictive Modules for Baker Hughes
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Baker Hughes. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Baker Hughes After-Hype Price Density Analysis
As far as predicting the price of Baker Hughes at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Baker Hughes or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Baker Hughes, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Baker Hughes Estimiated After-Hype Price Volatility
In the context of predicting Baker Hughes' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Baker Hughes' historical news coverage. Baker Hughes' after-hype downside and upside margins for the prediction period are 53.74 and 57.74, respectively. We have considered Baker Hughes' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Baker Hughes is very steady at this time. Analysis and calculation of next after-hype price of Baker Hughes is based on 3 months time horizon.
Baker Hughes Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Baker Hughes is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Baker Hughes backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Baker Hughes, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.26 | 2.00 | 0.30 | 0.10 | 8 Events / Month | 8 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
56.04 | 55.74 | 0.54 |
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Baker Hughes Hype Timeline
On the 1st of February Baker Hughes is traded for 56.04. The entity has historical hype elasticity of -0.3, and average elasticity to hype of competition of 0.1. Baker is forecasted to decline in value after the next headline, with the price expected to drop to 55.74. The average volatility of media hype impact on the company price is about 170.94%. The price depreciation on the next news is expected to be -0.54%, whereas the daily expected return is currently at 0.26%. The volatility of related hype on Baker Hughes is about 540.54%, with the expected price after the next announcement by competition of 56.14. About 100.0% of the company shares are held by institutions such as insurance companies. The book value of Baker Hughes was currently reported as 19.26. The company has Price/Earnings (P/E) ratio of 158.33. Baker Hughes last dividend was issued on the 4th of November 2025. The entity had 2:1 split on the June 11, 1992. Considering the 90-day investment horizon the next forecasted press release will be in about 8 days. Check out Historical Fundamental Analysis of Baker Hughes to cross-verify your projections.Baker Hughes Related Hype Analysis
Having access to credible news sources related to Baker Hughes' direct competition is more important than ever and may enhance your ability to predict Baker Hughes' future price movements. Getting to know how Baker Hughes' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Baker Hughes may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SLB | Schlumberger NV | (0.85) | 6 per month | 1.44 | 0.20 | 4.46 | (3.08) | 12.49 | |
| SU | Suncor Energy | 0.12 | 11 per month | 0.70 | 0.31 | 2.77 | (1.62) | 7.59 | |
| IMO | Imperial Oil | 0.61 | 8 per month | 1.62 | 0.12 | 2.96 | (2.64) | 8.01 | |
| LNG | Cheniere Energy | 1.59 | 7 per month | 0.00 | (0.07) | 1.95 | (2.08) | 4.88 | |
| TRP | TC Energy Corp | (0.53) | 9 per month | 0.66 | 0.19 | 2.24 | (1.30) | 5.93 | |
| MPLX | MPLX LP | 0.57 | 9 per month | 0.84 | 0.15 | 1.73 | (1.73) | 4.74 | |
| E | Eni SpA ADR | (0.31) | 7 per month | 1.09 | 0.13 | 2.04 | (2.26) | 6.47 | |
| OKE | ONEOK Inc | (0.35) | 9 per month | 1.26 | 0.13 | 2.45 | (2.33) | 6.82 | |
| HAL | Halliburton | 0.36 | 8 per month | 1.64 | 0.15 | 4.05 | (3.16) | 11.25 | |
| FANG | Diamondback Energy | 2.49 | 9 per month | 1.59 | 0.08 | 3.34 | (2.78) | 7.95 |
Other Forecasting Options for Baker Hughes
For every potential investor in Baker, whether a beginner or expert, Baker Hughes' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Baker Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Baker. Basic forecasting techniques help filter out the noise by identifying Baker Hughes' price trends.Baker Hughes Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Baker Hughes stock to make a market-neutral strategy. Peer analysis of Baker Hughes could also be used in its relative valuation, which is a method of valuing Baker Hughes by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Baker Hughes Market Strength Events
Market strength indicators help investors to evaluate how Baker Hughes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Baker Hughes shares will generate the highest return on investment. By undertsting and applying Baker Hughes stock market strength indicators, traders can identify Baker Hughes Co entry and exit signals to maximize returns.
Baker Hughes Risk Indicators
The analysis of Baker Hughes' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Baker Hughes' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting baker stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.74 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.85 | |||
| Downside Variance | 4.63 | |||
| Semi Variance | 3.02 | |||
| Expected Short fall | (1.43) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Baker Hughes
The number of cover stories for Baker Hughes depends on current market conditions and Baker Hughes' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Baker Hughes is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Baker Hughes' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Baker Hughes Short Properties
Baker Hughes' future price predictability will typically decrease when Baker Hughes' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Baker Hughes Co often depends not only on the future outlook of the potential Baker Hughes' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Baker Hughes' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 994 M | |
| Cash And Short Term Investments | 3.7 B |
Additional Tools for Baker Stock Analysis
When running Baker Hughes' price analysis, check to measure Baker Hughes' 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 Baker Hughes is operating at the current time. Most of Baker Hughes' value examination focuses on studying past and present price action to predict the probability of Baker Hughes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baker Hughes' price. Additionally, you may evaluate how the addition of Baker Hughes to your portfolios can decrease your overall portfolio volatility.