BorgWarner Stock Forward View - Accumulation Distribution
| BWA Stock | USD 48.93 0.65 1.35% |
BorgWarner Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast BorgWarner stock prices and determine the direction of BorgWarner's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of BorgWarner's historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength index (RSI) of BorgWarner's stock price is about 60 suggesting that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling BorgWarner, making its price go up or down. Momentum 60
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.30) | EPS Estimate Next Quarter 1.1542 | EPS Estimate Current Year 4.7486 | EPS Estimate Next Year 5.1422 | Wall Street Target Price 50.5385 |
Using BorgWarner hype-based prediction, you can estimate the value of BorgWarner from the perspective of BorgWarner response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards BorgWarner using BorgWarner's stock options and short interest. It helps to benchmark the overall future attitude of investors towards BorgWarner using crowd psychology based on the activity and movement of BorgWarner's stock price.
BorgWarner Short Interest
A significant increase or decrease in BorgWarner's short interest from the previous month could be a good indicator of investor sentiment towards BorgWarner. Short interest can provide insight into the potential direction of BorgWarner stock and how bullish or bearish investors feel about the market overall.
200 Day MA 39.4267 | Short Percent 0.0624 | Short Ratio 3.18 | Shares Short Prior Month 12.4 M | 50 Day MA 45.2816 |
BorgWarner Relative Strength Index
BorgWarner Hype to Price Pattern
Investor biases related to BorgWarner's public news can be used to forecast risks associated with an investment in BorgWarner. The trend in average sentiment can be used to explain how an investor holding BorgWarner can time the market purely based on public headlines and social activities around BorgWarner. 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 BorgWarner's market sentiment to its price can help taders to make decisions based on the overall investors consensus about BorgWarner.
BorgWarner Implied Volatility | 0.42 |
BorgWarner's implied volatility exposes the market's sentiment of BorgWarner stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if BorgWarner'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 BorgWarner stock will not fluctuate a lot when BorgWarner's options are near their expiration.
BorgWarner after-hype prediction price | USD 48.93 |
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.
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Prediction based on Rule 16 of the current BorgWarner contract
Based on the Rule 16, the options market is currently suggesting that BorgWarner will have an average daily up or down price movement of about 0.0263% per day over the life of the 2026-04-17 option contract. With BorgWarner trading at USD 48.93, that is roughly USD 0.0128 . If you think that the market is fully incorporating BorgWarner's daily price movement you should consider acquiring BorgWarner options at the current volatility level of 0.42%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 BorgWarner Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast BorgWarner'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 BorgWarner's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for BorgWarner 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 BorgWarner's open interest, investors have to compare it to BorgWarner'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 BorgWarner 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 BorgWarner. 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.
BorgWarner Additional Predictive Modules
Most predictive techniques to examine BorgWarner price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for BorgWarner using various technical indicators. When you analyze BorgWarner 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 Accumulation Distribution | Accumulation Distribution | Trend |
| 21787.38 | 0.0133 |
| Check BorgWarner Volatility | Backtest BorgWarner | Information Ratio |
BorgWarner Trading Date Momentum
| On January 30 2026 BorgWarner was traded for 48.93 at the closing time. Highest BorgWarner's price during the trading hours was 48.93 and the lowest price during the day was 48.28 . There was no trading activity during the period 0.0. Lack of trading volume on the 30th of January did not affect price variability. The overall trading delta to current price is 1.33% . |
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 BorgWarner to competition |
Other Forecasting Options for BorgWarner
For every potential investor in BorgWarner, whether a beginner or expert, BorgWarner's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. BorgWarner Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in BorgWarner. Basic forecasting techniques help filter out the noise by identifying BorgWarner's price trends.BorgWarner 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 BorgWarner stock to make a market-neutral strategy. Peer analysis of BorgWarner could also be used in its relative valuation, which is a method of valuing BorgWarner by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
BorgWarner Market Strength Events
Market strength indicators help investors to evaluate how BorgWarner stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BorgWarner shares will generate the highest return on investment. By undertsting and applying BorgWarner stock market strength indicators, traders can identify BorgWarner entry and exit signals to maximize returns.
BorgWarner Risk Indicators
The analysis of BorgWarner'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 BorgWarner's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting borgwarner 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 | 1.23 | |||
| Semi Deviation | 1.55 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.94 | |||
| Downside Variance | 2.78 | |||
| Semi Variance | 2.41 | |||
| Expected Short fall | (1.34) |
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 BorgWarner
The number of cover stories for BorgWarner depends on current market conditions and BorgWarner's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that BorgWarner 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 BorgWarner'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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BorgWarner Short Properties
BorgWarner's future price predictability will typically decrease when BorgWarner's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of BorgWarner often depends not only on the future outlook of the potential BorgWarner'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. BorgWarner's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 224.8 M | |
| Cash And Short Term Investments | 2.1 B |
Check out Historical Fundamental Analysis of BorgWarner to cross-verify your projections. For information on how to trade BorgWarner Stock refer to our How to Trade BorgWarner Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BorgWarner. Projected growth potential of BorgWarner fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive BorgWarner assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.30) | Dividend Share 0.5 | Earnings Share 0.71 | Revenue Per Share | Quarterly Revenue Growth 0.041 |
Investors evaluate BorgWarner using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating BorgWarner's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause BorgWarner's market price to deviate significantly from intrinsic value.
It's important to distinguish between BorgWarner's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BorgWarner should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, BorgWarner's market price signifies the transaction level at which participants voluntarily complete trades.