Bristow Stock Forecast - Accumulation Distribution
| VTOL Stock | USD 44.15 0.85 1.89% |
Bristow Stock outlook is based on your current time horizon. Although Bristow's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Bristow's systematic risk associated with finding meaningful patterns of Bristow fundamentals over time.
The relative strength index (RSI) of Bristow's stock price is about 63. This entails that the stock is rather overbought by investors as of now. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Bristow, making its price go up or down. Momentum 63
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.811 | EPS Estimate Next Quarter 0.89 | EPS Estimate Current Year 4.98 | EPS Estimate Next Year 6.37 | Wall Street Target Price 52.5 |
Using Bristow hype-based prediction, you can estimate the value of Bristow Group from the perspective of Bristow response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Bristow using Bristow's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Bristow using crowd psychology based on the activity and movement of Bristow's stock price.
Bristow Short Interest
An investor who is long Bristow may also wish to track short interest. As short interest increases, investors should be becoming more worried about Bristow and may potentially protect profits, hedge Bristow with its derivative instruments, or be ready for some potential downside.
200 Day MA 35.4966 | Short Percent 0.0472 | Short Ratio 5.25 | Shares Short Prior Month 831.7 K | 50 Day MA 38.0246 |
Bristow Relative Strength Index
Bristow Group Hype to Price Pattern
Investor biases related to Bristow's public news can be used to forecast risks associated with an investment in Bristow. The trend in average sentiment can be used to explain how an investor holding Bristow can time the market purely based on public headlines and social activities around Bristow Group. 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 Bristow's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Bristow.
Bristow Implied Volatility | 0.97 |
Bristow's implied volatility exposes the market's sentiment of Bristow Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Bristow'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 Bristow stock will not fluctuate a lot when Bristow's options are near their expiration.
Bristow after-hype prediction price | USD 45.0 |
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 Bristow to cross-verify your projections. Prediction based on Rule 16 of the current Bristow contract
Based on the Rule 16, the options market is currently suggesting that Bristow Group will have an average daily up or down price movement of about 0.0606% per day over the life of the 2026-04-17 option contract. With Bristow trading at USD 44.15, that is roughly USD 0.0268 . If you think that the market is fully incorporating Bristow's daily price movement you should consider acquiring Bristow Group options at the current volatility level of 0.97%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Bristow Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Bristow'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 Bristow's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Bristow 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 Bristow's open interest, investors have to compare it to Bristow'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 Bristow 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 Bristow. 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.
Bristow Additional Predictive Modules
Most predictive techniques to examine Bristow price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Bristow using various technical indicators. When you analyze Bristow 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 |
| 0.0275 | 0.0275 |
| Check Bristow Volatility | Backtest Bristow | Information Ratio |
Bristow Trading Date Momentum
| On January 29 2026 Bristow Group was traded for 44.15 at the closing time. The top price for the day was 45.40 and the lowest listed price was 44.15 . There was no trading activity during the period 0.0. Lack of trading volume on January 29, 2026 did not affect price variability. The overall trading delta against the current closing price is 1.93% . |
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 Bristow to competition |
Other Forecasting Options for Bristow
For every potential investor in Bristow, whether a beginner or expert, Bristow's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Bristow Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Bristow. Basic forecasting techniques help filter out the noise by identifying Bristow's price trends.Bristow 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 Bristow stock to make a market-neutral strategy. Peer analysis of Bristow could also be used in its relative valuation, which is a method of valuing Bristow by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Bristow Market Strength Events
Market strength indicators help investors to evaluate how Bristow stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bristow shares will generate the highest return on investment. By undertsting and applying Bristow stock market strength indicators, traders can identify Bristow Group entry and exit signals to maximize returns.
Bristow Risk Indicators
The analysis of Bristow'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 Bristow's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bristow 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 | 1.75 | |||
| Semi Deviation | 2.23 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.43 | |||
| Downside Variance | 5.81 | |||
| Semi Variance | 4.98 | |||
| Expected Short fall | (1.80) |
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 Bristow
The number of cover stories for Bristow depends on current market conditions and Bristow's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Bristow 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 Bristow'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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Bristow Short Properties
Bristow's future price predictability will typically decrease when Bristow's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Bristow Group often depends not only on the future outlook of the potential Bristow'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. Bristow's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 29.6 M | |
| Cash And Short Term Investments | 247.5 M |
Check out Historical Fundamental Analysis of Bristow to cross-verify your projections. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Oil & Gas Equipment & Services 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 Bristow. If investors know Bristow will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Bristow assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.811 | Earnings Share 4.78 | Revenue Per Share | Quarterly Revenue Growth 0.058 | Return On Assets |
Investors evaluate Bristow Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bristow'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 Bristow's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Bristow's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bristow is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Bristow's market price signifies the transaction level at which participants voluntarily complete trades.