Beazer Homes Stock Forward View - Accumulation Distribution
| BZH Stock | USD 25.05 0.49 2.00% |
Beazer Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Beazer Homes' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 6th of February 2026 the relative strength index (rsi) of Beazer Homes' 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 (0.40) | EPS Estimate Next Quarter 0.2 | EPS Estimate Current Year 0.745 | EPS Estimate Next Year 2.99 | Wall Street Target Price 26 |
Using Beazer Homes hype-based prediction, you can estimate the value of Beazer Homes USA from the perspective of Beazer Homes response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Beazer Homes using Beazer Homes' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Beazer using crowd psychology based on the activity and movement of Beazer Homes' stock price.
Beazer Homes Short Interest
A significant increase or decrease in Beazer Homes' short interest from the previous month could be a good indicator of investor sentiment towards Beazer. Short interest can provide insight into the potential direction of Beazer Homes stock and how bullish or bearish investors feel about the market overall.
200 Day MA 22.8093 | Short Percent 0.0594 | Short Ratio 4.22 | Shares Short Prior Month 1.5 M | 50 Day MA 22.2986 |
Beazer Relative Strength Index
Beazer Homes USA Hype to Price Pattern
Investor biases related to Beazer Homes' public news can be used to forecast risks associated with an investment in Beazer. The trend in average sentiment can be used to explain how an investor holding Beazer can time the market purely based on public headlines and social activities around Beazer Homes USA. 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 Beazer Homes' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Beazer Homes.
Beazer Homes Implied Volatility | 0.66 |
Beazer Homes' implied volatility exposes the market's sentiment of Beazer Homes USA stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Beazer Homes' 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 Beazer Homes stock will not fluctuate a lot when Beazer Homes' options are near their expiration.
Beazer Homes after-hype prediction price | USD 24.9 |
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 Beazer Homes to cross-verify your projections. Prediction based on Rule 16 of the current Beazer contract
Based on the Rule 16, the options market is currently suggesting that Beazer Homes USA will have an average daily up or down price movement of about 0.0413% per day over the life of the 2026-05-15 option contract. With Beazer Homes trading at USD 25.05, that is roughly USD 0.0103 . If you think that the market is fully incorporating Beazer Homes' daily price movement you should consider acquiring Beazer Homes USA options at the current volatility level of 0.66%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Beazer Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Beazer Homes' 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 Beazer Homes' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Beazer Homes 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 Beazer Homes' open interest, investors have to compare it to Beazer Homes' 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 Beazer Homes 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 Beazer. 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.
Beazer Homes Additional Predictive Modules
Most predictive techniques to examine Beazer price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Beazer using various technical indicators. When you analyze Beazer 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 22252.08 | 22252.08 |
| Check Beazer Homes Volatility | Backtest Beazer Homes | Information Ratio |
Beazer Homes Trading Date Momentum
| On February 06 2026 Beazer Homes USA was traded for 25.05 at the closing time. Highest Beazer Homes's price during the trading hours was 25.50 and the lowest price during the day was 24.50 . The net volume was 567.4 K. The overall trading history on the 6th of February did not affect price variability. The overall trading delta to current price is 1.96% . |
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 Beazer Homes to competition |
Other Forecasting Options for Beazer Homes
For every potential investor in Beazer, whether a beginner or expert, Beazer Homes' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Beazer Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Beazer. Basic forecasting techniques help filter out the noise by identifying Beazer Homes' price trends.Beazer Homes 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 Beazer Homes stock to make a market-neutral strategy. Peer analysis of Beazer Homes could also be used in its relative valuation, which is a method of valuing Beazer Homes by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Beazer Homes Market Strength Events
Market strength indicators help investors to evaluate how Beazer Homes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Beazer Homes shares will generate the highest return on investment. By undertsting and applying Beazer Homes stock market strength indicators, traders can identify Beazer Homes USA entry and exit signals to maximize returns.
| Accumulation Distribution | 22252.08 | |||
| Daily Balance Of Power | 0.49 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 25.0 | |||
| Day Typical Price | 25.02 | |||
| Price Action Indicator | 0.3 | |||
| Period Momentum Indicator | 0.49 |
Beazer Homes Risk Indicators
The analysis of Beazer Homes' 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 Beazer Homes' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting beazer 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 | 2.61 | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.64 | |||
| Downside Variance | 8.03 | |||
| Semi Variance | 6.81 | |||
| Expected Short fall | (2.41) |
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 Beazer Homes
The number of cover stories for Beazer Homes depends on current market conditions and Beazer Homes' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Beazer Homes 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 Beazer Homes' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Beazer Homes Short Properties
Beazer Homes' future price predictability will typically decrease when Beazer Homes' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Beazer Homes USA often depends not only on the future outlook of the potential Beazer Homes' 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. Beazer Homes' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 30 M | |
| Cash And Short Term Investments | 214.7 M |
Check out Historical Fundamental Analysis of Beazer Homes to cross-verify your projections. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is there potential for Household Durables market expansion? Will Beazer introduce new products? Factors like these will boost the valuation of Beazer Homes. Projected growth potential of Beazer fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Beazer Homes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.40) | Earnings Share 0.31 | Revenue Per Share | Quarterly Revenue Growth (0.23) | Return On Assets |
The market value of Beazer Homes USA is measured differently than its book value, which is the value of Beazer that is recorded on the company's balance sheet. Investors also form their own opinion of Beazer Homes' value that differs from its market value or its book value, called intrinsic value, which is Beazer Homes' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Beazer Homes' market value can be influenced by many factors that don't directly affect Beazer Homes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Beazer Homes' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Beazer Homes should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Beazer Homes' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.