Bristow Group Stock Market Value
| VTOL Stock | USD 43.75 1.88 4.49% |
| Symbol | Bristow |
Is Stock 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 Bristow. If investors know Bristow 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 Bristow listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Bristow Group is measured differently than its book value, which is the value of Bristow that is recorded on the company's balance sheet. Investors also form their own opinion of Bristow's value that differs from its market value or its book value, called intrinsic value, which is Bristow'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 Bristow's market value can be influenced by many factors that don't directly affect Bristow'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 Bristow's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bristow is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bristow'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.
Bristow '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 Bristow'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 Bristow.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Bristow on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Bristow Group or generate 0.0% return on investment in Bristow over 90 days. Bristow is related to or competes with National Energy, RPC, Innovex International, Vermilion Energy, Navigator Holdings, Flowco Holdings, and Dorian LPG. Bristow Group Inc. provides aviation services to integrated, national, and independent offshore energy companies in the ... More
Bristow 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 Bristow'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 Bristow Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.33 | |||
| Information Ratio | 0.0708 | |||
| Maximum Drawdown | 11.04 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 3.4 |
Bristow Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bristow's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bristow's standard deviation. In reality, there are many statistical measures that can use Bristow historical prices to predict the future Bristow's volatility.| Risk Adjusted Performance | 0.0859 | |||
| Jensen Alpha | 0.1543 | |||
| Total Risk Alpha | 0.0146 | |||
| Sortino Ratio | 0.0661 | |||
| Treynor Ratio | 0.2263 |
Bristow January 26, 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 | 0.0859 | |||
| Market Risk Adjusted Performance | 0.2363 | |||
| Mean Deviation | 1.63 | |||
| Semi Deviation | 2.1 | |||
| Downside Deviation | 2.33 | |||
| Coefficient Of Variation | 925.98 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.73 | |||
| Information Ratio | 0.0708 | |||
| Jensen Alpha | 0.1543 | |||
| Total Risk Alpha | 0.0146 | |||
| Sortino Ratio | 0.0661 | |||
| Treynor Ratio | 0.2263 | |||
| Maximum Drawdown | 11.04 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 3.4 | |||
| Downside Variance | 5.42 | |||
| Semi Variance | 4.4 | |||
| Expected Short fall | (1.69) | |||
| Skewness | (0.30) | |||
| Kurtosis | 0.5652 |
Bristow Group Backtested Returns
Bristow appears to be very steady, given 3 months investment horizon. Bristow Group secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Bristow Group, which you can use to evaluate the volatility of the firm. Please makes use of Bristow's Risk Adjusted Performance of 0.0859, mean deviation of 1.63, and Downside Deviation of 2.33 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bristow holds a performance score of 8. The firm shows a Beta (market volatility) of 0.99, which signifies possible diversification benefits within a given portfolio. Bristow returns are very sensitive to returns on the market. As the market goes up or down, Bristow is expected to follow. Please check Bristow's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Bristow's price patterns will revert.
Auto-correlation | -0.66 |
Very good reverse predictability
Bristow Group has very good reverse predictability. Overlapping area represents the amount of predictability between Bristow time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Bristow Group price movement. The serial correlation of -0.66 indicates that around 66.0% of current Bristow price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | -0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 5.32 |
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Bristow 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.