BAE Systems Stock Forward View - Day Typical Price
| BSP Stock | EUR 21.90 0.72 3.18% |
BAE Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of BAE Systems' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 14th of February 2026 the relative strength indicator of BAE Systems' share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.032 | Quarterly Revenue Growth 0.088 |
Using BAE Systems hype-based prediction, you can estimate the value of BAE Systems plc from the perspective of BAE Systems response to recently generated media hype and the effects of current headlines on its competitors.
BAE Systems after-hype prediction price | EUR 21.93 |
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.
BAE |
BAE Systems Additional Predictive Modules
Most predictive techniques to examine BAE price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for BAE using various technical indicators. When you analyze BAE 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Day Typical Price | Day Typical Price | Trend |
| 22.41 | 22.1 |
| Check BAE Systems Volatility | Backtest BAE Systems | Information Ratio |
BAE Systems Trading Date Momentum
| On February 14 2026 BAE Systems plc was traded for 21.90 at the closing time. The highest daily price throughout the period was 22.61 and the lowest price was 21.80 . There was no trading activity during the period 0.0. Lack of trading volume on 02/14/2026 did not affect price variability. The overall trading delta to current closing price is 3.24% . |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
| Compare BAE Systems to competition |
Other Forecasting Options for BAE Systems
For every potential investor in BAE, whether a beginner or expert, BAE Systems' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. BAE Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in BAE. Basic forecasting techniques help filter out the noise by identifying BAE Systems' price trends.BAE Systems 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 BAE Systems stock to make a market-neutral strategy. Peer analysis of BAE Systems could also be used in its relative valuation, which is a method of valuing BAE Systems by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
BAE Systems Market Strength Events
Market strength indicators help investors to evaluate how BAE Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BAE Systems shares will generate the highest return on investment. By undertsting and applying BAE Systems stock market strength indicators, traders can identify BAE Systems plc entry and exit signals to maximize returns.
BAE Systems Risk Indicators
The analysis of BAE Systems' 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 BAE Systems' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bae 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 | 2.03 | |||
| Semi Deviation | 2.86 | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.02 | |||
| Downside Variance | 8.64 | |||
| Semi Variance | 8.18 | |||
| Expected Short fall | (1.90) |
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 BAE Systems
The number of cover stories for BAE Systems depends on current market conditions and BAE Systems' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that BAE Systems 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 BAE Systems' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Other Information on Investing in BAE Stock
BAE Systems financial ratios help investors to determine whether BAE Stock 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 BAE with respect to the benefits of owning BAE Systems security.