Balchem Stock Market Value
| BCPC Stock | USD 179.62 1.06 0.59% |
| Symbol | Balchem |
Will Specialty Chemicals sector continue expanding? Could Balchem diversify its offerings? Factors like these will boost the valuation of Balchem. Projected growth potential of Balchem fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Balchem data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.173 | Dividend Share 0.96 | Earnings Share 4.57 | Revenue Per Share | Quarterly Revenue Growth 0.098 |
The market value of Balchem is measured differently than its book value, which is the value of Balchem that is recorded on the company's balance sheet. Investors also form their own opinion of Balchem's value that differs from its market value or its book value, called intrinsic value, which is Balchem's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Balchem's market value can be influenced by many factors that don't directly affect Balchem's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Balchem's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Balchem should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Balchem's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Balchem 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Balchem's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Balchem.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Balchem on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Balchem or generate 0.0% return on investment in Balchem over 90 days. Balchem is related to or competes with Sensient Technologies, Sasol, Axalta Coating, Element Solutions, SSR Mining, Hawkins, and Perimeter Solutions. Balchem Corporation develops, manufactures, and markets specialty performance ingredients and products for the nutrition... More
Balchem Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Balchem's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Balchem upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.04 | |||
| Information Ratio | 0.0969 | |||
| Maximum Drawdown | 7.13 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 3.26 |
Balchem Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Balchem's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Balchem's standard deviation. In reality, there are many statistical measures that can use Balchem historical prices to predict the future Balchem's volatility.| Risk Adjusted Performance | 0.1315 | |||
| Jensen Alpha | 0.1731 | |||
| Total Risk Alpha | 0.0589 | |||
| Sortino Ratio | 0.1383 | |||
| Treynor Ratio | 0.3461 |
Balchem February 25, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1315 | |||
| Market Risk Adjusted Performance | 0.3561 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 0.8801 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 606.12 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.2 | |||
| Information Ratio | 0.0969 | |||
| Jensen Alpha | 0.1731 | |||
| Total Risk Alpha | 0.0589 | |||
| Sortino Ratio | 0.1383 | |||
| Treynor Ratio | 0.3461 | |||
| Maximum Drawdown | 7.13 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 3.26 | |||
| Downside Variance | 1.08 | |||
| Semi Variance | 0.7745 | |||
| Expected Short fall | (1.62) | |||
| Skewness | 0.6508 | |||
| Kurtosis | 0.2732 |
Balchem Backtested Returns
Balchem appears to be very steady, given 3 months investment horizon. Balchem secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Balchem, which you can use to evaluate the volatility of the firm. Please makes use of Balchem's Downside Deviation of 1.04, risk adjusted performance of 0.1315, and Mean Deviation of 1.17 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Balchem holds a performance score of 13. The firm shows a Beta (market volatility) of 0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Balchem's returns are expected to increase less than the market. However, during the bear market, the loss of holding Balchem is expected to be smaller as well. Please check Balchem's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Balchem's price patterns will revert.
Auto-correlation | 0.32 |
Below average predictability
Balchem has below average predictability. Overlapping area represents the amount of predictability between Balchem time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Balchem price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Balchem price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 33.57 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Balchem offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Balchem'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 Balchem Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Balchem Stock:Check out Balchem Correlation, Balchem Volatility and Balchem Performance module to complement your research on Balchem. For information on how to trade Balchem Stock refer to our How to Trade Balchem Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Balchem 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.