Bowman Consulting Stock Forecast - Relative Strength Index
| BWMN Stock | USD 27.39 0.32 1.18% |
Bowman Stock Forecast is based on your current time horizon. Although Bowman Consulting's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Bowman Consulting's systematic risk associated with finding meaningful patterns of Bowman Consulting fundamentals over time.
Bowman |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 75.82 | 75.82 |
| Check Bowman Consulting Volatility | Backtest Bowman Consulting | Trend Details |
Bowman Consulting Trading Date Momentum
| On November 22 2024 Bowman Consulting Group was traded for 26.69 at the closing time. The top price for the day was 27.57 and the lowest listed price was 26.33 . The trading volume for the day was 90.8 K. The trading history from November 22, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.09% . The overall trading delta against the current closing price is 4.11% . |
| Compare Bowman Consulting to competition |
Other Forecasting Options for Bowman Consulting
For every potential investor in Bowman, whether a beginner or expert, Bowman Consulting's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Bowman Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Bowman. Basic forecasting techniques help filter out the noise by identifying Bowman Consulting's price trends.Bowman Consulting 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 Bowman Consulting stock to make a market-neutral strategy. Peer analysis of Bowman Consulting could also be used in its relative valuation, which is a method of valuing Bowman Consulting by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Bowman Consulting Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Bowman Consulting's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Bowman Consulting's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Volatility Indicators | ||
| Volume Indicators |
Bowman Consulting Market Strength Events
Market strength indicators help investors to evaluate how Bowman Consulting stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bowman Consulting shares will generate the highest return on investment. By undertsting and applying Bowman Consulting stock market strength indicators, traders can identify Bowman Consulting Group entry and exit signals to maximize returns.
Bowman Consulting Risk Indicators
The analysis of Bowman Consulting'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 Bowman Consulting's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bowman 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 | 2.0 | |||
| Semi Deviation | 2.38 | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.94 | |||
| Downside Variance | 6.56 | |||
| Semi Variance | 5.69 | |||
| Expected Short fall | (2.13) |
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.
Pair Trading with Bowman Consulting
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.Moving together with Bowman Stock
| 0.67 | ESOA | Energy Services Fiscal Year End 16th of December 2024 | PairCorr |
Moving against Bowman Stock
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.Check out Historical Fundamental Analysis of Bowman Consulting to cross-verify your projections. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.