Belden Inc Stock Market Value
| BDC Stock | USD 147.54 1.11 0.76% |
| Symbol | Belden |
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Belden diversify its offerings? Factors like these will boost the valuation of Belden. Projected growth potential of Belden fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Belden data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.205 | Dividend Share 0.2 | Earnings Share 5.91 | Revenue Per Share | Quarterly Revenue Growth 0.081 |
Understanding Belden Inc requires distinguishing between market price and book value, where the latter reflects Belden's accounting equity. The concept of intrinsic value - what Belden's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Belden's price substantially above or below its fundamental value.
It's important to distinguish between Belden's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Belden should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Belden's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Belden '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 Belden'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 Belden.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Belden on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Belden Inc or generate 0.0% return on investment in Belden over 90 days. Belden is related to or competes with ViaSat, Itron, OSI Systems, Box, CleanSpark, Qualys, and ACI Worldwide. Belden Inc. provides portfolio of signal transmission solutions in the Americas, Europe, the Middle East, Africa, and th... More
Belden 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 Belden'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 Belden Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.86 | |||
| Information Ratio | 0.1519 | |||
| Maximum Drawdown | 10.85 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 4.37 |
Belden Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Belden's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Belden's standard deviation. In reality, there are many statistical measures that can use Belden historical prices to predict the future Belden's volatility.| Risk Adjusted Performance | 0.1466 | |||
| Jensen Alpha | 0.3178 | |||
| Total Risk Alpha | 0.2536 | |||
| Sortino Ratio | 0.1762 | |||
| Treynor Ratio | 0.3035 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Belden's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Belden February 18, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1466 | |||
| Market Risk Adjusted Performance | 0.3135 | |||
| Mean Deviation | 1.55 | |||
| Semi Deviation | 1.53 | |||
| Downside Deviation | 1.86 | |||
| Coefficient Of Variation | 566.51 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.64 | |||
| Information Ratio | 0.1519 | |||
| Jensen Alpha | 0.3178 | |||
| Total Risk Alpha | 0.2536 | |||
| Sortino Ratio | 0.1762 | |||
| Treynor Ratio | 0.3035 | |||
| Maximum Drawdown | 10.85 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 4.37 | |||
| Downside Variance | 3.45 | |||
| Semi Variance | 2.35 | |||
| Expected Short fall | (1.73) | |||
| Skewness | 0.6067 | |||
| Kurtosis | 1.21 |
Belden Inc Backtested Returns
Belden appears to be very steady, given 3 months investment horizon. Belden Inc secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26 % return per unit of risk over the last 3 months. By analyzing Belden's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please makes use of Belden's Mean Deviation of 1.55, downside deviation of 1.86, and Risk Adjusted Performance of 0.1466 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Belden holds a performance score of 20. The firm shows a Beta (market volatility) of 1.22, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Belden will likely underperform. Please check Belden's standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether Belden's price patterns will revert.
Auto-correlation | 0.04 |
Virtually no predictability
Belden Inc has virtually no predictability. Overlapping area represents the amount of predictability between Belden time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Belden Inc price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Belden price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 136.44 |
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 Belden Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Belden'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 Belden Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Belden Inc Stock:Check out Belden Correlation, Belden Volatility and Belden Performance module to complement your research on Belden. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Belden 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.