Bwx Technologies Stock Performance

BWX Technologies Relative Risk vs. Return Landscape

If you would invest  19,537  in BWX Technologies on November 11, 2025 and sell it today you would earn a total of  182.00  from holding BWX Technologies or generate 0.93% return on investment over 90 days. BWX Technologies is currently generating 0.0565% in daily expected returns and assumes 2.8741% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than BWX, and 99% 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 BWX Technologies is expected to generate 1.34 times less return on investment than the market. In addition to that, the company is 3.59 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of volatility.

BWX Technologies Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.6 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, BWX Technologies will likely underperform. Additionally BWX Technologies has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for BWX Technologies

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BWX Technologies. 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 194.26 197.13 200.00 Details

Intrinsic Valuation Low Real High 177.47 205.86 208.73 Details

11 Analysts Consensus Low Target High 204.24 224.44 249.13 Details

Earnings Estimates (0) Low Projected EPS High 0.90 0.97 1.04 Details

BWX Technologies Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. BWX Technologies is not an exception. The market had few large corrections towards the BWX Technologies' 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 BWX Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BWX Technologies within the framework of very fundamental risk indicators.

BWX Technologies 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 BWX Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BWX Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

BWX Technologies Price Density Drivers

BWX Technologies Fundamentals Growth

When running BWX Technologies' price analysis, check to measure BWX Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BWX Technologies is operating at the current time. Most of BWX Technologies' value examination focuses on studying past and present price action to predict the probability of BWX Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BWX Technologies' price. Additionally, you may evaluate how the addition of BWX Technologies to your portfolios can decrease your overall portfolio volatility.