Booz Allen Hamilton Stock Technical Analysis
| BAH Stock | USD 88.42 0.31 0.35% |
As of the 31st of January, Booz Allen shows the Downside Deviation of 2.49, risk adjusted performance of 0.0284, and Mean Deviation of 1.75. Booz Allen Hamilton technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Booz Allen Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Booz, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BoozBooz Allen's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Booz Allen Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 106.36 | Buy | 14 | Odds |
Most Booz analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Booz stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Booz Allen Hamilton, talking to its executives and customers, or listening to Booz conference calls.
Is there potential for IT Consulting & Other Services market expansion? Will Booz introduce new products? Factors like these will boost the valuation of Booz Allen. Projected growth potential of Booz fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Booz Allen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.124 | Dividend Share 2.2 | Earnings Share 6.74 | Revenue Per Share | Quarterly Revenue Growth (0.10) |
The market value of Booz Allen Hamilton is measured differently than its book value, which is the value of Booz that is recorded on the company's balance sheet. Investors also form their own opinion of Booz Allen's value that differs from its market value or its book value, called intrinsic value, which is Booz Allen's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Booz Allen's market value can be influenced by many factors that don't directly affect Booz Allen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Booz Allen's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Booz Allen should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Booz Allen's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Booz Allen '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 Booz Allen'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 Booz Allen.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Booz Allen on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Booz Allen Hamilton or generate 0.0% return on investment in Booz Allen over 90 days. Booz Allen is related to or competes with Grupo Aeroportuario, Owens Corning, Advanced Drainage, Stanley Black, Aramark Holdings, Grupo Aeroportuario, and Crane. Booz Allen Hamilton Holding Corporation provides management and technology consulting, analytics, engineering, digital s... More
Booz Allen 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 Booz Allen'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 Booz Allen Hamilton upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.49 | |||
| Information Ratio | 0.0118 | |||
| Maximum Drawdown | 14.88 | |||
| Value At Risk | (4.05) | |||
| Potential Upside | 5.24 |
Booz Allen Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Booz Allen's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Booz Allen's standard deviation. In reality, there are many statistical measures that can use Booz Allen historical prices to predict the future Booz Allen's volatility.| Risk Adjusted Performance | 0.0284 | |||
| Jensen Alpha | 0.0245 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0122 | |||
| Treynor Ratio | 0.0559 |
Booz Allen January 31, 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 | 0.0284 | |||
| Market Risk Adjusted Performance | 0.0659 | |||
| Mean Deviation | 1.75 | |||
| Semi Deviation | 2.4 | |||
| Downside Deviation | 2.49 | |||
| Coefficient Of Variation | 3409.21 | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.61 | |||
| Information Ratio | 0.0118 | |||
| Jensen Alpha | 0.0245 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0122 | |||
| Treynor Ratio | 0.0559 | |||
| Maximum Drawdown | 14.88 | |||
| Value At Risk | (4.05) | |||
| Potential Upside | 5.24 | |||
| Downside Variance | 6.21 | |||
| Semi Variance | 5.78 | |||
| Expected Short fall | (1.94) | |||
| Skewness | (0.15) | |||
| Kurtosis | 2.21 |
Booz Allen Hamilton Backtested Returns
Booz Allen is very steady at the moment. Booz Allen Hamilton secures Sharpe Ratio (or Efficiency) of 0.0382, which signifies that the company had a 0.0382 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Booz Allen Hamilton, which you can use to evaluate the volatility of the firm. Please confirm Booz Allen's Mean Deviation of 1.75, risk adjusted performance of 0.0284, and Downside Deviation of 2.49 to double-check if the risk estimate we provide is consistent with the expected return of 0.0962%. Booz Allen has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.17, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Booz Allen will likely underperform. Booz Allen Hamilton right now shows a risk of 2.52%. Please confirm Booz Allen Hamilton jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to decide if Booz Allen Hamilton will be following its price patterns.
Auto-correlation | -0.01 |
Very weak reverse predictability
Booz Allen Hamilton has very weak reverse predictability. Overlapping area represents the amount of predictability between Booz Allen time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Booz Allen Hamilton price movement. The serial correlation of -0.01 indicates that just 1.0% of current Booz Allen price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 24.35 |
Booz Allen 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.
Booz Allen Hamilton Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Booz Allen Hamilton volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Booz Allen Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Booz Allen Hamilton on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Booz Allen Hamilton based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Booz Allen Hamilton price pattern first instead of the macroeconomic environment surrounding Booz Allen Hamilton. By analyzing Booz Allen's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Booz Allen's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Booz Allen specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0131 | 0.0201 | 0.0231 | 0.0219 | Price To Sales Ratio | 1.82 | 1.12 | 1.0 | 0.74 |
Booz Allen January 31, 2026 Technical Indicators
Most technical analysis of Booz help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Booz from various momentum indicators to cycle indicators. When you analyze Booz charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.0284 | |||
| Market Risk Adjusted Performance | 0.0659 | |||
| Mean Deviation | 1.75 | |||
| Semi Deviation | 2.4 | |||
| Downside Deviation | 2.49 | |||
| Coefficient Of Variation | 3409.21 | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.61 | |||
| Information Ratio | 0.0118 | |||
| Jensen Alpha | 0.0245 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0122 | |||
| Treynor Ratio | 0.0559 | |||
| Maximum Drawdown | 14.88 | |||
| Value At Risk | (4.05) | |||
| Potential Upside | 5.24 | |||
| Downside Variance | 6.21 | |||
| Semi Variance | 5.78 | |||
| Expected Short fall | (1.94) | |||
| Skewness | (0.15) | |||
| Kurtosis | 2.21 |
Booz Allen January 31, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Booz stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | (0.22) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 87.90 | ||
| Day Typical Price | 88.07 | ||
| Price Action Indicator | 0.37 | ||
| Market Facilitation Index | 1.39 |
Complementary Tools for Booz Stock analysis
When running Booz Allen's price analysis, check to measure Booz Allen's 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 Booz Allen is operating at the current time. Most of Booz Allen's value examination focuses on studying past and present price action to predict the probability of Booz Allen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Booz Allen's price. Additionally, you may evaluate how the addition of Booz Allen to your portfolios can decrease your overall portfolio volatility.
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