Baxter International Stock Technical Analysis
| BAX Stock | USD 19.84 0.23 1.15% |
As of the 25th of January, Baxter International shows the Standard Deviation of 2.61, risk adjusted performance of (0.05), and Mean Deviation of 1.74. Baxter International 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.
Baxter International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Baxter, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BaxterBaxter International'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.Baxter International Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 23.13 | Buy | 18 | Odds |
Most Baxter 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 Baxter stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Baxter International, talking to its executives and customers, or listening to Baxter conference calls.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Baxter International. If investors know Baxter will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Baxter International 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 2.379 | Dividend Share 0.68 | Earnings Share (0.70) | Revenue Per Share | Quarterly Revenue Growth 0.05 |
The market value of Baxter International is measured differently than its book value, which is the value of Baxter that is recorded on the company's balance sheet. Investors also form their own opinion of Baxter International's value that differs from its market value or its book value, called intrinsic value, which is Baxter International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Baxter International's market value can be influenced by many factors that don't directly affect Baxter International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Baxter International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Baxter International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baxter International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Baxter International '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 Baxter International'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 Baxter International.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Baxter International on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Baxter International or generate 0.0% return on investment in Baxter International over 90 days. Baxter International is related to or competes with Masimo, Madrigal Pharmaceuticals, AptarGroup, Repligen, Avidity Biosciences, Avantor, and DaVita HealthCare. Baxter International Inc., through its subsidiaries, develops and provides a portfolio of healthcare products worldwide More
Baxter International 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 Baxter International'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 Baxter International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 15.34 | |||
| Value At Risk | (3.63) | |||
| Potential Upside | 2.82 |
Baxter International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baxter International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Baxter International's standard deviation. In reality, there are many statistical measures that can use Baxter International historical prices to predict the future Baxter International's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.14) |
Baxter International January 25, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 1.74 | |||
| Coefficient Of Variation | (1,331) | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.83 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 15.34 | |||
| Value At Risk | (3.63) | |||
| Potential Upside | 2.82 | |||
| Skewness | (2.48) | |||
| Kurtosis | 13.12 |
Baxter International Backtested Returns
Baxter International secures Sharpe Ratio (or Efficiency) of -0.079, which signifies that the company had a -0.079 % return per unit of risk over the last 3 months. Baxter International exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Baxter International's Standard Deviation of 2.61, mean deviation of 1.74, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.44, 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, Baxter International will likely underperform. At this point, Baxter International has a negative expected return of -0.21%. Please make sure to confirm Baxter International's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Baxter International performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.29 |
Weak reverse predictability
Baxter International has weak reverse predictability. Overlapping area represents the amount of predictability between Baxter International time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Baxter International price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Baxter International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.33 |
Baxter International 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.
Baxter International Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Baxter International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Baxter International 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 Baxter International 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 Baxter International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Baxter International price pattern first instead of the macroeconomic environment surrounding Baxter International. By analyzing Baxter International'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 Baxter International'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 Baxter International specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.03 | 0.0397 | 0.0456 | 0.0383 | Price To Sales Ratio | 1.89 | 1.4 | 1.26 | 1.24 |
Baxter International January 25, 2026 Technical Indicators
Most technical analysis of Baxter 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 Baxter from various momentum indicators to cycle indicators. When you analyze Baxter 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 1.74 | |||
| Coefficient Of Variation | (1,331) | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.83 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 15.34 | |||
| Value At Risk | (3.63) | |||
| Potential Upside | 2.82 | |||
| Skewness | (2.48) | |||
| Kurtosis | 13.12 |
Baxter International January 25, 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 Baxter 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 | 0.03 | ||
| Daily Balance Of Power | (0.39) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 19.73 | ||
| Day Typical Price | 19.76 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.59 |
Additional Tools for Baxter Stock Analysis
When running Baxter International's price analysis, check to measure Baxter International'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 Baxter International is operating at the current time. Most of Baxter International's value examination focuses on studying past and present price action to predict the probability of Baxter International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baxter International's price. Additionally, you may evaluate how the addition of Baxter International to your portfolios can decrease your overall portfolio volatility.