Balchem Stock Market Value
| BCPC Stock | USD 166.10 0.55 0.33% |
| Symbol | Balchem |
Is Specialty Chemicals 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 Balchem. If investors know Balchem 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 Balchem 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 0.204 | Dividend Share 0.87 | Earnings Share 4.57 | Revenue Per Share | Quarterly Revenue Growth 0.115 |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Balchem's value and its price as these two are different measures arrived at by different means. Investors typically determine if Balchem is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Balchem'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.
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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Balchem on October 30, 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 | 0.9582 | |||
| Information Ratio | 0.0179 | |||
| Maximum Drawdown | 7.13 | |||
| Value At Risk | (1.53) | |||
| 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 | 0.0609 | |||
| Jensen Alpha | 0.0281 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0253 | |||
| Treynor Ratio | 0.099 |
Balchem January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0609 | |||
| Market Risk Adjusted Performance | 0.109 | |||
| Mean Deviation | 0.9653 | |||
| Semi Deviation | 0.8754 | |||
| Downside Deviation | 0.9582 | |||
| Coefficient Of Variation | 1307.24 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.83 | |||
| Information Ratio | 0.0179 | |||
| Jensen Alpha | 0.0281 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0253 | |||
| Treynor Ratio | 0.099 | |||
| Maximum Drawdown | 7.13 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 3.26 | |||
| Downside Variance | 0.9182 | |||
| Semi Variance | 0.7664 | |||
| Expected Short fall | (1.33) | |||
| Skewness | 1.05 | |||
| Kurtosis | 1.73 |
Balchem Backtested Returns
At this point, Balchem is very steady. Balchem secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % 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 confirm Balchem's Risk Adjusted Performance of 0.0609, downside deviation of 0.9582, and Mean Deviation of 0.9653 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. Balchem has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.94, which signifies possible diversification benefits within a given portfolio. Balchem returns are very sensitive to returns on the market. As the market goes up or down, Balchem is expected to follow. Balchem right now shows a risk of 1.4%. Please confirm Balchem jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Balchem will be following its price patterns.
Auto-correlation | -0.46 |
Modest reverse predictability
Balchem has modest reverse predictability. Overlapping area represents the amount of predictability between Balchem time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 -0.46 indicates that about 46.0% of current Balchem price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 23.47 |
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Check out Balchem Correlation, Balchem Volatility and Balchem Alpha and Beta 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 CEOs Directory module to screen CEOs from public companies around the world.
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.