Babcock Wilcox Enterprises Stock Price on May 9, 2024
| BWNB Stock | USD 21.60 0.06 0.28% |
If you're considering investing in Babcock Stock, it is important to understand the factors that can impact its price. As of today, the current price of Babcock Wilcox stands at 21.60, as last reported on the 2nd of December, with the highest price reaching 21.60 and the lowest price hitting 21.54 during the day. At this point, Babcock Wilcox is very steady. Babcock Wilcox Enter secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Babcock Wilcox Enterprises, which you can use to evaluate the volatility of the firm. Please confirm Babcock Wilcox's mean deviation of 0.8345, and Risk Adjusted Performance of 0.1253 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
As of December 2, 2024, Stock Based Compensation To Revenue is expected to decline to 0. As of December 2, 2024, Price To Sales Ratio is expected to decline to 0.12. The current year's Price Earnings Ratio is expected to grow to -0.63. Babcock Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Babcock |
Sharpe Ratio = 0.1623
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BWNB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Babcock Wilcox is performing at about 12% of its full potential. 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 Babcock Wilcox by adding it to a well-diversified portfolio.
Babcock Wilcox Valuation on May 9, 2024
It is possible to determine the worth of Babcock Wilcox on a given historical date. On May 9, 2024 Babcock was worth 16.52 at the beginning of the trading date compared to the closed value of 16.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Babcock Wilcox stock. Still, in general, we apply an absolute valuation method to find Babcock Wilcox'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 Babcock Wilcox where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Babcock Wilcox's related companies.
| Open | High | Low | Close | Volume | |
| 16.28 | 16.53 | 15.91 | 16.44 | 54,400 | |
05/09/2024 | 16.52 | 16.66 | 15.82 | 16.37 | 88,600 |
| 16.60 | 16.60 | 16.27 | 16.46 | 43,400 |
| Backtest Babcock Wilcox | | | Babcock Wilcox History | | | Babcock Wilcox Valuation | Previous | Next |
Babcock Wilcox Trading Date Momentum on May 9, 2024
| On May 10 2024 Babcock Wilcox Enterprises was traded for 16.46 at the closing time. The top price for the day was 16.60 and the lowest listed price was 16.27 . The trading volume for the day was 43.4 K. The trading history from May 10, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 0.55% . The overall trading delta against the current closing price is 10.69% . |
About Babcock Wilcox Stock history
Babcock Wilcox 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 Babcock is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Babcock Wilcox Enter 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 Babcock Wilcox stock prices may prove useful in developing a viable investing in Babcock Wilcox
Babcock Wilcox Stock Technical Analysis
Babcock Wilcox 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
Babcock Wilcox Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Babcock Wilcox Enterprises cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Babcock Wilcox December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Babcock Wilcox stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Babcock Wilcox shares will generate the highest return on investment. By undertsting and applying Babcock Wilcox stock market strength indicators, traders can identify Babcock Wilcox Enterprises entry and exit signals to maximize returns
Babcock Wilcox Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Babcock Wilcox's price direction in advance. Along with the technical and fundamental analysis of Babcock Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Babcock 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 | 0.1253 | |||
| Jensen Alpha | 0.1475 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0394 | |||
| Treynor Ratio | 0.8727 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Babcock Stock analysis
When running Babcock Wilcox's price analysis, check to measure Babcock Wilcox's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Babcock Wilcox is operating at the current time. Most of Babcock Wilcox's value examination focuses on studying past and present price action to predict the probability of Babcock Wilcox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Babcock Wilcox's price. Additionally, you may evaluate how the addition of Babcock Wilcox to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |