Bowman Consulting Group Stock Volatility Indicators Average True Range

BWMN Stock  USD 27.39  0.32  1.18%   
Bowman Consulting volatility indicators tool provides the execution environment for running the Average True Range indicator and other technical functions against Bowman Consulting. Bowman Consulting value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of volatility indicators indicators. As with most other technical indicators, the Average True Range indicator function is designed to identify and follow existing trends. Bowman Consulting volatility indicators enable investors to predict price movements based on how different True Range indicators change over time. Please specify Time Period to run this model.

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The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Bowman Consulting volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Bowman Consulting Technical Analysis Modules

Most technical analysis of Bowman Consulting help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Bowman from various momentum indicators to cycle indicators. When you analyze Bowman 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.

About Bowman Consulting Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bowman Consulting Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bowman Consulting Group based on widely used predictive technical indicators. In general, we focus on analyzing Bowman Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bowman Consulting's daily price indicators and compare them against related drivers, such as volatility indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Bowman Consulting's intrinsic value. In addition to deriving basic predictive indicators for Bowman Consulting, we also check how macroeconomic factors affect Bowman Consulting price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2022 2023 2024 (projected)
PFCF Ratio64.0328.7746.0829.22
Capex To Operating Cash Flow0.190.09840.180.22
Hype
Prediction
LowEstimatedHigh
24.7227.3229.92
Details
Intrinsic
Valuation
LowRealHigh
24.3633.7136.31
Details
6 Analysts
Consensus
LowTargetHigh
38.2242.0046.62
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.170.190.24
Details

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Bowman Consulting pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bowman Consulting position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bowman Consulting will appreciate offsetting losses from the drop in the long position's value.

Bowman Consulting Pair Trading

Bowman Consulting Group Pair Trading Analysis

The ability to find closely correlated positions to Bowman Consulting could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bowman Consulting when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bowman Consulting - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bowman Consulting Group to buy it.
The correlation of Bowman Consulting is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bowman Consulting moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bowman Consulting moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bowman Consulting can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Bowman Consulting offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bowman Consulting's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bowman Consulting Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bowman Consulting Group Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bowman Consulting Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Industrial Machinery & Supplies & Components 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 Bowman Consulting. If investors know Bowman 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. All the valuation information about Bowman Consulting 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
(0.50)
Earnings Share
(0.79)
Revenue Per Share
27.211
Quarterly Revenue Growth
0.206
Return On Assets
(0.01)
The market value of Bowman Consulting is measured differently than its book value, which is the value of Bowman that is recorded on the company's balance sheet. Investors also form their own opinion of Bowman Consulting's value that differs from its market value or its book value, called intrinsic value, which is Bowman Consulting's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bowman Consulting's market value can be influenced by many factors that don't directly affect Bowman Consulting's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bowman Consulting's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bowman Consulting is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bowman Consulting's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.