Balchem Stock Technical Analysis
| BCPC Stock | USD 183.26 1.83 1.01% |
As of the 3rd of March, Balchem shows the Downside Deviation of 1.04, mean deviation of 1.14, and Risk Adjusted Performance of 0.1554. Balchem 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.
Balchem Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Balchem, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BalchemBalchem'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.Balchem Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 200.5 | Buy | 2 | Odds |
Most Balchem 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 Balchem stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Balchem, talking to its executives and customers, or listening to Balchem conference calls.
Will Specialty Chemicals sector continue expanding? Could Balchem diversify its offerings? Factors like these will boost the valuation of Balchem. Projected growth potential of Balchem fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Balchem data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.173 | Dividend Share 0.96 | Earnings Share 4.57 | Revenue Per Share | Quarterly Revenue Growth 0.098 |
The market value of Balchem is measured differently than its book value, which is the value of Balchem that is recorded on the company's balance sheet. Investors also form their own opinion of Balchem's value that differs from its market value or its book value, called intrinsic value, which is Balchem's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Balchem's market value can be influenced by many factors that don't directly affect Balchem'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 Balchem's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Balchem should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Balchem's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Balchem '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 Balchem'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 Balchem.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Balchem on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Balchem or generate 0.0% return on investment in Balchem over 90 days. Balchem is related to or competes with Sensient Technologies, Sasol, Axalta Coating, Element Solutions, SSR Mining, Hawkins, and Perimeter Solutions. Balchem Corporation develops, manufactures, and markets specialty performance ingredients and products for the nutrition... More
Balchem 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 Balchem'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 Balchem upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.04 | |||
| Information Ratio | 0.1414 | |||
| Maximum Drawdown | 7.13 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 3.26 |
Balchem Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Balchem's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Balchem's standard deviation. In reality, there are many statistical measures that can use Balchem historical prices to predict the future Balchem's volatility.| Risk Adjusted Performance | 0.1554 | |||
| Jensen Alpha | 0.2311 | |||
| Total Risk Alpha | 0.1417 | |||
| Sortino Ratio | 0.1987 | |||
| Treynor Ratio | 0.4285 |
Balchem March 3, 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 | 0.1554 | |||
| Market Risk Adjusted Performance | 0.4385 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 0.8187 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 507.63 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.12 | |||
| Information Ratio | 0.1414 | |||
| Jensen Alpha | 0.2311 | |||
| Total Risk Alpha | 0.1417 | |||
| Sortino Ratio | 0.1987 | |||
| Treynor Ratio | 0.4285 | |||
| Maximum Drawdown | 7.13 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 3.26 | |||
| Downside Variance | 1.07 | |||
| Semi Variance | 0.6703 | |||
| Expected Short fall | (1.53) | |||
| Skewness | 0.6088 | |||
| Kurtosis | 0.4156 |
Balchem Backtested Returns
Balchem appears to be very steady, given 3 months investment horizon. Balchem secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Balchem, which you can use to evaluate the volatility of the firm. Please makes use of Balchem's Mean Deviation of 1.14, risk adjusted performance of 0.1554, and Downside Deviation of 1.04 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Balchem holds a performance score of 16. The firm shows a Beta (market volatility) of 0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Balchem's returns are expected to increase less than the market. However, during the bear market, the loss of holding Balchem is expected to be smaller as well. Please check Balchem's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Balchem's price patterns will revert.
Auto-correlation | 0.64 |
Good predictability
Balchem has good predictability. Overlapping area represents the amount of predictability between Balchem time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Balchem price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Balchem price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 26.64 |
Balchem 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.
Balchem Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Balchem across different markets.
About Balchem 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 Balchem 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 Balchem based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Balchem price pattern first instead of the macroeconomic environment surrounding Balchem. By analyzing Balchem'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 Balchem'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 Balchem specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2026 (projected) | Dividend Yield | 0.004789 | 0.004853 | 0.005281 | Price To Sales Ratio | 5.18 | 5.53 | 5.06 |
Balchem March 3, 2026 Technical Indicators
Most technical analysis of Balchem 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 Balchem from various momentum indicators to cycle indicators. When you analyze Balchem 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 | 0.1554 | |||
| Market Risk Adjusted Performance | 0.4385 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 0.8187 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 507.63 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.12 | |||
| Information Ratio | 0.1414 | |||
| Jensen Alpha | 0.2311 | |||
| Total Risk Alpha | 0.1417 | |||
| Sortino Ratio | 0.1987 | |||
| Treynor Ratio | 0.4285 | |||
| Maximum Drawdown | 7.13 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 3.26 | |||
| Downside Variance | 1.07 | |||
| Semi Variance | 0.6703 | |||
| Expected Short fall | (1.53) | |||
| Skewness | 0.6088 | |||
| Kurtosis | 0.4156 |
Balchem March 3, 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 Balchem 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 | 3,360 | ||
| Daily Balance Of Power | 0.36 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 181.24 | ||
| Day Typical Price | 181.91 | ||
| Price Action Indicator | 2.94 |
Complementary Tools for Balchem Stock analysis
When running Balchem's price analysis, check to measure Balchem'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 Balchem is operating at the current time. Most of Balchem's value examination focuses on studying past and present price action to predict the probability of Balchem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Balchem's price. Additionally, you may evaluate how the addition of Balchem to your portfolios can decrease your overall portfolio volatility.
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