Bath Body Works Stock Technical Analysis
| BBWI Stock | USD 21.45 0.75 3.38% |
As of the 26th of January, Bath Body shows the Risk Adjusted Performance of (0.02), standard deviation of 4.47, and Mean Deviation of 2.7. Bath Body Works 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.
Bath Body Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bath, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BathBath Body'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.Is Stock 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 Bath Body. If investors know Bath 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 Bath Body listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Bath Body Works is measured differently than its book value, which is the value of Bath that is recorded on the company's balance sheet. Investors also form their own opinion of Bath Body's value that differs from its market value or its book value, called intrinsic value, which is Bath Body'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 Bath Body's market value can be influenced by many factors that don't directly affect Bath Body'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 Bath Body's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bath Body is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bath Body'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.
Bath Body '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 Bath Body'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 Bath Body.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Bath Body on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Bath Body Works or generate 0.0% return on investment in Bath Body over 90 days. Bath Body is related to or competes with Bed Bath, Urban Outfitters, Macys, Group 1, Gentex, Taylor Morn, and Reynolds Consumer. Bath Body Works, Inc. operates a specialty retailer of home fragrance, body care, and soaps and sanitizer products More
Bath Body 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 Bath Body'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 Bath Body Works upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 27.08 | |||
| Value At Risk | (4.50) | |||
| Potential Upside | 4.78 |
Bath Body Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bath Body's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bath Body's standard deviation. In reality, there are many statistical measures that can use Bath Body historical prices to predict the future Bath Body's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.11) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bath Body's 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.
Bath Body January 26, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 2.7 | |||
| Coefficient Of Variation | (2,328) | |||
| Standard Deviation | 4.47 | |||
| Variance | 20.01 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 27.08 | |||
| Value At Risk | (4.50) | |||
| Potential Upside | 4.78 | |||
| Skewness | (2.48) | |||
| Kurtosis | 14.9 |
Bath Body Works Backtested Returns
Bath Body Works secures Sharpe Ratio (or Efficiency) of -0.0429, which signifies that the company had a -0.0429 % return per unit of risk over the last 3 months. Bath Body Works exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bath Body's Risk Adjusted Performance of (0.02), standard deviation of 4.47, and Mean Deviation of 2.7 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.87, 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, Bath Body will likely underperform. At this point, Bath Body Works has a negative expected return of -0.19%. Please make sure to confirm Bath Body's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Bath Body Works performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.89 |
Excellent reverse predictability
Bath Body Works has excellent reverse predictability. Overlapping area represents the amount of predictability between Bath Body time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Bath Body Works price movement. The serial correlation of -0.89 indicates that approximately 89.0% of current Bath Body price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.89 | |
| Spearman Rank Test | -0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 2.01 |
Bath Body 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.
Bath Body Works 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 Bath Body Works volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Bath Body 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 Bath Body Works 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 Bath Body Works based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bath Body Works price pattern first instead of the macroeconomic environment surrounding Bath Body Works. By analyzing Bath Body'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 Bath Body'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 Bath Body specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bath Body January 26, 2026 Technical Indicators
Most technical analysis of Bath 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 Bath from various momentum indicators to cycle indicators. When you analyze Bath 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 2.7 | |||
| Coefficient Of Variation | (2,328) | |||
| Standard Deviation | 4.47 | |||
| Variance | 20.01 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 27.08 | |||
| Value At Risk | (4.50) | |||
| Potential Upside | 4.78 | |||
| Skewness | (2.48) | |||
| Kurtosis | 14.9 |
Bath Body January 26, 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 Bath 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 | 118,848 | ||
| Daily Balance Of Power | (0.82) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 21.66 | ||
| Day Typical Price | 21.59 | ||
| Price Action Indicator | (0.58) |
Complementary Tools for Bath Stock analysis
When running Bath Body's price analysis, check to measure Bath Body'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 Bath Body is operating at the current time. Most of Bath Body's value examination focuses on studying past and present price action to predict the probability of Bath Body's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bath Body's price. Additionally, you may evaluate how the addition of Bath Body to your portfolios can decrease your overall portfolio volatility.
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