Broadwind Energy Stock Alpha and Beta Analysis
| BWEN Stock | USD 2.94 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Broadwind Energy. It also helps investors analyze the systematic and unsystematic risks associated with investing in Broadwind Energy over a specified time horizon. Remember, high Broadwind Energy's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Broadwind Energy's market risk premium analysis include:
Beta 1.9 | Alpha 0.52 | Risk 5.86 | Sharpe Ratio 0.11 | Expected Return 0.65 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Broadwind Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Broadwind Energy market risk premium is the additional return an investor will receive from holding Broadwind Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Broadwind Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Broadwind Energy's performance over market.| α | 0.52 | β | 1.90 |
Broadwind Energy expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Broadwind Energy's Buy-and-hold return. Our buy-and-hold chart shows how Broadwind Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Broadwind Energy Market Price Analysis
Market price analysis indicators help investors to evaluate how Broadwind Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Broadwind Energy shares will generate the highest return on investment. By understating and applying Broadwind Energy stock market price indicators, traders can identify Broadwind Energy position entry and exit signals to maximize returns.
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Broadwind Energy Return and Market Media
The median price of Broadwind Energy for the period between Tue, Oct 7, 2025 and Mon, Jan 5, 2026 is 2.55 with a coefficient of variation of 16.83. The daily time series for the period is distributed with a sample standard deviation of 0.44, arithmetic mean of 2.62, and mean deviation of 0.39. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Broadwind Energy, Inc. Stock Sinks As Market Gains What You Should Know | 10/28/2025 |
2 | Is It Worth Investing in Broadwind Energy Based on Wall Streets Bullish Views | 11/12/2025 |
3 | Broadwind Q3 2025 Earnings Call Transcript | 11/13/2025 |
4 | Broadwind pops 26 percent this week, taking one-year gains to 60 | 11/14/2025 |
5 | Broadwind And 2 Other Promising Penny Stocks | 11/17/2025 |
6 | Wall Street Analysts Look Bullish on Broadwind Energy Should You Buy | 11/28/2025 |
7 | These Return Metrics Dont Make Broadwind Look Too Strong | 12/11/2025 |
8 | Broadwind Energy, Inc. Rises Higher Than Market Key Facts - sharewise.com | 12/19/2025 |
9 | Acquisition by Daniel Schueller of 48106 shares of Broadwind Energy subject to Rule 16b-3 | 01/02/2026 |
About Broadwind Energy Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Broadwind or other stocks. Alpha measures the amount that position in Broadwind Energy has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 8.25 | 7.58 | 6.83 | 6.78 | Days Of Inventory On Hand | 79.86 | 119.57 | 107.62 | 113.0 |
Broadwind Energy Upcoming Company Events
As portrayed in its financial statements, the presentation of Broadwind Energy's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Broadwind Energy's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Broadwind Energy's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Broadwind Energy. Please utilize our Beneish M Score to check the likelihood of Broadwind Energy's management manipulating its earnings.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Broadwind Energy
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Broadwind Energy Backtesting, Broadwind Energy Valuation, Broadwind Energy Correlation, Broadwind Energy Hype Analysis, Broadwind Energy Volatility, Broadwind Energy History and analyze Broadwind Energy Performance. To learn how to invest in Broadwind Stock, please use our How to Invest in Broadwind Energy guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Broadwind Energy 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.