Bwx Technologies Stock Price Prediction
| BWXT Stock | USD 206.04 1.71 0.82% |
Momentum 68
Buy Stretched
Oversold | Overbought |
Using BWX Technologies hype-based prediction, you can estimate the value of BWX Technologies from the perspective of BWX Technologies response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in BWX Technologies to buy its stock at a price that has no basis in reality. In that case, they are not buying BWX because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
BWX Technologies after-hype prediction price | USD 206.04 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out BWX Technologies Basic Forecasting Models to cross-verify your projections. Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BWX Technologies' 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.
BWX Technologies After-Hype Price Density Analysis
As far as predicting the price of BWX Technologies at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in BWX Technologies or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of BWX Technologies, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
BWX Technologies Estimiated After-Hype Price Volatility
In the context of predicting BWX Technologies' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on BWX Technologies' historical news coverage. BWX Technologies' after-hype downside and upside margins for the prediction period are 203.39 and 208.69, respectively. We have considered BWX Technologies' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
BWX Technologies is very steady at this time. Analysis and calculation of next after-hype price of BWX Technologies is based on 3 months time horizon.
BWX Technologies Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as BWX Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BWX Technologies backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with BWX Technologies, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.02 | 2.65 | 0.02 | 0.06 | 2 Events / Month | 7 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
206.04 | 206.04 | 0.00 |
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BWX Technologies Hype Timeline
BWX Technologies is currently traded for 206.04. The entity has historical hype elasticity of 0.02, and average elasticity to hype of competition of 0.06. BWX is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is currently at -0.02%. %. The volatility of related hype on BWX Technologies is about 85.46%, with the expected price after the next announcement by competition of 206.10. About 95.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.31. BWX Technologies last dividend was issued on the 19th of November 2025. The entity had 1398:1000 split on the 1st of July 2015. Given the investment horizon of 90 days the next anticipated press release will be in a few days. Check out BWX Technologies Basic Forecasting Models to cross-verify your projections.BWX Technologies Related Hype Analysis
Having access to credible news sources related to BWX Technologies' direct competition is more important than ever and may enhance your ability to predict BWX Technologies' future price movements. Getting to know how BWX Technologies' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how BWX Technologies may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CW | Curtiss Wright | 1.99 | 7 per month | 1.82 | 0.05 | 3.22 | (2.62) | 7.69 | |
| ESLT | Elbit Systems | 1.99 | 18 per month | 1.31 | 0.28 | 3.77 | (2.68) | 10.89 | |
| WWD | Woodward | 4.42 | 6 per month | 1.25 | 0.15 | 3.61 | (2.23) | 16.03 | |
| AVAV | AeroVironment | 0.95 | 8 per month | 0.00 | (0.07) | 5.91 | (7.75) | 31.86 | |
| NVT | nVent Electric PLC | 4.64 | 8 per month | 2.69 | 0.04 | 3.80 | (3.99) | 16.83 | |
| HII | Huntington Ingalls Industries | 3.38 | 9 per month | 1.23 | 0.23 | 4.34 | (2.56) | 10.50 | |
| CHRW | CH Robinson Worldwide | 3.33 | 9 per month | 0.61 | 0.17 | 2.87 | (1.70) | 22.91 | |
| FTAI | FTAI Aviation | 10.50 | 10 per month | 2.79 | 0.21 | 6.86 | (4.53) | 17.39 | |
| RBA | RB Global | 0.33 | 10 per month | 0.97 | 0.13 | 2.23 | (1.78) | 7.27 | |
| TXT | Textron | (0.52) | 8 per month | 0.92 | 0.1 | 2.26 | (1.64) | 4.67 |
BWX Technologies Additional Predictive Modules
Most predictive techniques to examine BWX price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for BWX using various technical indicators. When you analyze BWX charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About BWX Technologies Predictive Indicators
The successful prediction of BWX Technologies stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as BWX Technologies, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of BWX Technologies based on analysis of BWX Technologies hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to BWX Technologies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to BWX Technologies's related companies.
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Additional Tools for BWX Stock Analysis
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.