Broadwind Energy Stock Performance

Broadwind Energy Relative Risk vs. Return Landscape

If you would invest  229.00  in Broadwind Energy on November 3, 2025 and sell it today you would earn a total of  71.00  from holding Broadwind Energy or generate 31.0% return on investment over 90 days. Broadwind Energy is currently generating 0.61% in daily expected returns and assumes 6.0028% risk (volatility on return distribution) over the 90 days horizon. In different words, 53% of stocks are less volatile than Broadwind, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Broadwind Energy is expected to generate 8.1 times more return on investment than the market. However, the company is 8.1 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Broadwind Energy Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.18 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Broadwind Energy will likely underperform. Additionally Broadwind Energy has an alpha of 0.52, implying that it can generate a 0.52 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Broadwind Energy

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Broadwind Energy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.15 3.06 9.06 Details

Intrinsic Valuation Low Real High 0.18 3.51 9.51 Details

Naive Forecast Low Next High 0.05 2.43 8.43 Details

3 Analysts Consensus Low Target High 3.94 4.33 4.81 Details

Broadwind Energy Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Broadwind Energy is not an exception. The market had few large corrections towards the Broadwind Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Broadwind Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Broadwind Energy within the framework of very fundamental risk indicators.

Broadwind Energy Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Broadwind Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Broadwind Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Broadwind Energy Price Density Drivers

Broadwind Energy Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Broadwind Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Broadwind Stock, please use our How to Invest in Broadwind Energy guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Will Heavy Electrical Equipment sector continue expanding? Could Broadwind diversify its offerings? Factors like these will boost the valuation of Broadwind Energy. Projected growth potential of Broadwind fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Broadwind Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Investors evaluate Broadwind Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Broadwind Energy's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Broadwind Energy's market price to deviate significantly from intrinsic value.

It's important to distinguish between Broadwind Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Broadwind Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Broadwind Energy's market price signifies the transaction level at which participants voluntarily complete trades.