Broadwind Energy Stock Price on November 15, 2024
BWEN Stock | USD 1.89 0.14 8.00% |
Below is the normalized historical share price chart for Broadwind Energy extending back to March 29, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Broadwind Energy stands at 1.89, as last reported on the 29th of November, with the highest price reaching 1.89 and the lowest price hitting 1.75 during the day.
If you're considering investing in Broadwind Stock, it is important to understand the factors that can impact its price. Broadwind Energy secures Sharpe Ratio (or Efficiency) of -0.0223, which signifies that the company had a -0.0223% return per unit of risk over the last 3 months. Broadwind Energy exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Broadwind Energy's Mean Deviation of 2.57, risk adjusted performance of (0.05), and Standard Deviation of 3.59 to double-check the risk estimate we provide.
At this time, Broadwind Energy's Common Stock Total Equity is very stable compared to the past year. As of the 29th of November 2024, Common Stock is likely to grow to about 26.6 K, while Common Stock Shares Outstanding is likely to drop about 13.8 M. . At this time, Broadwind Energy's Price Earnings Ratio is very stable compared to the past year. As of the 29th of November 2024, Price Book Value Ratio is likely to grow to 1.10, while Price To Sales Ratio is likely to drop 0.27. Broadwind Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of March 2004 | 200 Day MA 2.5645 | 50 Day MA 1.977 | Beta 1.441 |
Broadwind |
Sharpe Ratio = -0.0223
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Estimated Market Risk
3.7 actual daily | 32 68% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Broadwind Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Broadwind Energy by adding Broadwind Energy to a well-diversified portfolio.
Price Book 0.6489 | Enterprise Value Ebitda 5.7616 | Price Sales 0.2176 | Shares Float 19.4 M | Wall Street Target Price 4.6875 |
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Broadwind Energy Valuation on November 15, 2024
It is possible to determine the worth of Broadwind Energy on a given historical date. On November 15, 2024 Broadwind was worth 1.66 at the beginning of the trading date compared to the closed value of 1.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Broadwind Energy stock. Still, in general, we apply an absolute valuation method to find Broadwind Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Broadwind Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Broadwind Energy's related companies.
Open | High | Low | Close | Volume | |
1.66 | 1.70 | 1.60 | 1.62 | 171,343 | |
11/15/2024 | 1.66 | 1.66 | 1.52 | 1.55 | 231,840 |
1.60 | 1.62 | 1.56 | 1.58 | 224,649 |
Backtest Broadwind Energy | | | Broadwind Energy History | | | Broadwind Energy Valuation | Previous | Next |
Broadwind Energy Trading Date Momentum on November 15, 2024
On November 18 2024 Broadwind Energy was traded for 1.58 at the closing time. The top price for the day was 1.62 and the lowest listed price was 1.56 . The trading volume for the day was 224.6 K. The trading history from November 18, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 1.94% . The overall trading delta against the current closing price is 12.90% . |
Broadwind Energy Fundamentals Correlations and Trends
By evaluating Broadwind Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Broadwind Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Broadwind financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Broadwind Energy Stock history
Broadwind Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Broadwind is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Broadwind Energy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Broadwind Energy stock prices may prove useful in developing a viable investing in Broadwind Energy
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 21.5 M | 13.8 M | |
Net Loss | -11.2 M | -11.7 M |
Broadwind Energy Stock Technical Analysis
Broadwind Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Broadwind Energy Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Broadwind Energy cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Broadwind Energy November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Broadwind Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Broadwind Energy shares will generate the highest return on investment. By undertsting and applying Broadwind Energy stock market strength indicators, traders can identify Broadwind Energy entry and exit signals to maximize returns
Broadwind Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Broadwind Energy's price direction in advance. Along with the technical and fundamental analysis of Broadwind Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Broadwind to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.05) | |||
Jensen Alpha | (0.33) | |||
Total Risk Alpha | (0.81) | |||
Treynor Ratio | (0.56) |
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Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Broadwind Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Broadwind Stock, please use our How to Invest in Broadwind Energy guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Heavy Electrical 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 Broadwind Energy. If investors know Broadwind 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 Broadwind Energy 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 16.667 | Earnings Share 0.14 | Revenue Per Share 8.255 | Quarterly Revenue Growth (0.35) | Return On Assets 0.0491 |
The market value of Broadwind Energy is measured differently than its book value, which is the value of Broadwind that is recorded on the company's balance sheet. Investors also form their own opinion of Broadwind Energy's value that differs from its market value or its book value, called intrinsic value, which is Broadwind Energy'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 Broadwind Energy's market value can be influenced by many factors that don't directly affect Broadwind Energy'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 Broadwind Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Broadwind Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Broadwind Energy'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.