Babcock Wilcox Stock Forward View - Accumulation Distribution
| BW Stock | USD 10.39 0.09 0.86% |
Babcock Stock outlook is based on your current time horizon.
The relative strength index (RSI) of Babcock Wilcox's share price is above 70 at this time suggesting that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling Babcock, making its price go up or down. Momentum 73
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.94) | EPS Estimate Next Quarter (0.04) | EPS Estimate Current Year (0.35) | EPS Estimate Next Year 0.0133 | Wall Street Target Price 8.75 |
Using Babcock Wilcox hype-based prediction, you can estimate the value of Babcock Wilcox Enterprises from the perspective of Babcock Wilcox response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Babcock Wilcox using Babcock Wilcox's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Babcock using crowd psychology based on the activity and movement of Babcock Wilcox's stock price.
Babcock Wilcox Short Interest
An investor who is long Babcock Wilcox may also wish to track short interest. As short interest increases, investors should be becoming more worried about Babcock Wilcox and may potentially protect profits, hedge Babcock Wilcox with its derivative instruments, or be ready for some potential downside.
200 Day MA 3.0324 | Short Percent 0.0364 | Short Ratio 0.92 | Shares Short Prior Month 2.4 M | 50 Day MA 6.648 |
Babcock Relative Strength Index
Babcock Wilcox Enter Hype to Price Pattern
Investor biases related to Babcock Wilcox's public news can be used to forecast risks associated with an investment in Babcock. The trend in average sentiment can be used to explain how an investor holding Babcock can time the market purely based on public headlines and social activities around Babcock Wilcox Enterprises. 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 Babcock Wilcox's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Babcock Wilcox.
Babcock Wilcox Implied Volatility | 1.17 |
Babcock Wilcox's implied volatility exposes the market's sentiment of Babcock Wilcox Enterprises stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Babcock Wilcox's 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 Babcock Wilcox stock will not fluctuate a lot when Babcock Wilcox's options are near their expiration.
Babcock Wilcox after-hype prediction price | USD 10.39 |
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 Babcock Wilcox to cross-verify your projections. Prediction based on Rule 16 of the current Babcock contract
Based on the Rule 16, the options market is currently suggesting that Babcock Wilcox Enterprises will have an average daily up or down price movement of about 0.0731% per day over the life of the 2026-03-20 option contract. With Babcock Wilcox trading at USD 10.39, that is roughly USD 0.007598 . If you think that the market is fully incorporating Babcock Wilcox's daily price movement you should consider acquiring Babcock Wilcox Enterprises options at the current volatility level of 1.17%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Babcock Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Babcock Wilcox's 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 Babcock Wilcox's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Babcock Wilcox 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 Babcock Wilcox's open interest, investors have to compare it to Babcock Wilcox's 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 Babcock Wilcox 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 Babcock. 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.
Babcock Wilcox Additional Predictive Modules
Most predictive techniques to examine Babcock price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Babcock using various technical indicators. When you analyze Babcock 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 |
| Check Babcock Wilcox Volatility | Backtest Babcock Wilcox | Information Ratio |
Babcock Wilcox Trading Date Momentum
| On January 30 2026 Babcock Wilcox Enterprises was traded for 10.39 at the closing time. The highest price during the trading period was 10.39 and the lowest recorded bid was listed for 10.39 . There was no trading activity during the period 0.0. Lack of trading volume on January 30, 2026 did not affect price variability. The overall trading delta to the current price is 0.87% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Babcock Wilcox to competition |
Other Forecasting Options for Babcock Wilcox
For every potential investor in Babcock, whether a beginner or expert, Babcock Wilcox's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Babcock Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Babcock. Basic forecasting techniques help filter out the noise by identifying Babcock Wilcox's price trends.Babcock Wilcox 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 Babcock Wilcox stock to make a market-neutral strategy. Peer analysis of Babcock Wilcox could also be used in its relative valuation, which is a method of valuing Babcock Wilcox by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Babcock Wilcox Market Strength Events
Market strength indicators help investors to evaluate how Babcock Wilcox stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Babcock Wilcox shares will generate the highest return on investment. By undertsting and applying Babcock Wilcox stock market strength indicators, traders can identify Babcock Wilcox Enterprises entry and exit signals to maximize returns.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 10.39 | |||
| Day Typical Price | 10.39 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.09) | |||
| Relative Strength Index | 73.65 |
Babcock Wilcox Risk Indicators
The analysis of Babcock Wilcox's 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 Babcock Wilcox's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting babcock 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 | 5.07 | |||
| Semi Deviation | 4.51 | |||
| Standard Deviation | 7.54 | |||
| Variance | 56.79 | |||
| Downside Variance | 33.09 | |||
| Semi Variance | 20.38 | |||
| Expected Short fall | (5.97) |
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 Babcock Wilcox
The number of cover stories for Babcock Wilcox depends on current market conditions and Babcock Wilcox's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Babcock Wilcox 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 Babcock Wilcox's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Babcock Wilcox Short Properties
Babcock Wilcox's future price predictability will typically decrease when Babcock Wilcox's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Babcock Wilcox Enterprises often depends not only on the future outlook of the potential Babcock Wilcox's 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. Babcock Wilcox's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 91.7 M | |
| Cash And Short Term Investments | 23.4 M |
Additional Tools for Babcock Stock Analysis
When running Babcock Wilcox's price analysis, check to measure Babcock Wilcox's 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 Babcock Wilcox is operating at the current time. Most of Babcock Wilcox's value examination focuses on studying past and present price action to predict the probability of Babcock Wilcox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Babcock Wilcox's price. Additionally, you may evaluate how the addition of Babcock Wilcox to your portfolios can decrease your overall portfolio volatility.