Belden Inc Stock Technical Analysis
| BDC Stock | USD 136.12 6.28 4.41% |
As of the 4th of March, Belden shows the Mean Deviation of 1.51, downside deviation of 1.88, and Risk Adjusted Performance of 0.1113. Belden Inc 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.
Belden Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Belden, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BeldenBelden'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.Belden Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 175.8 | Strong Buy | 5 | Odds |
Most Belden 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 Belden stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Belden Inc, talking to its executives and customers, or listening to Belden conference calls.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Belden diversify its offerings? Factors like these will boost the valuation of Belden. Projected growth potential of Belden fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Belden data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.206 | Dividend Share 0.2 | Earnings Share 5.91 | Revenue Per Share | Quarterly Revenue Growth 0.081 |
Understanding Belden Inc requires distinguishing between market price and book value, where the latter reflects Belden's accounting equity. The concept of intrinsic value - what Belden's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Belden's price substantially above or below its fundamental value.
It's important to distinguish between Belden's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Belden should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Belden's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Belden '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 Belden'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 Belden.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Belden on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Belden Inc or generate 0.0% return on investment in Belden over 90 days. Belden is related to or competes with ViaSat, Itron, OSI Systems, Box, CleanSpark, Qualys, and ACI Worldwide. Belden Inc. provides portfolio of signal transmission solutions in the Americas, Europe, the Middle East, Africa, and th... More
Belden 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 Belden'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 Belden Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.88 | |||
| Information Ratio | 0.1187 | |||
| Maximum Drawdown | 10.85 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 4.37 |
Belden Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Belden's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Belden's standard deviation. In reality, there are many statistical measures that can use Belden historical prices to predict the future Belden's volatility.| Risk Adjusted Performance | 0.1113 | |||
| Jensen Alpha | 0.2841 | |||
| Total Risk Alpha | 0.1907 | |||
| Sortino Ratio | 0.1348 | |||
| Treynor Ratio | 2.76 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Belden'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.
Belden March 4, 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 | 0.1113 | |||
| Market Risk Adjusted Performance | 2.77 | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.59 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 717.24 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.56 | |||
| Information Ratio | 0.1187 | |||
| Jensen Alpha | 0.2841 | |||
| Total Risk Alpha | 0.1907 | |||
| Sortino Ratio | 0.1348 | |||
| Treynor Ratio | 2.76 | |||
| Maximum Drawdown | 10.85 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 4.37 | |||
| Downside Variance | 3.54 | |||
| Semi Variance | 2.53 | |||
| Expected Short fall | (1.66) | |||
| Skewness | 0.5935 | |||
| Kurtosis | 1.56 |
Belden Inc Backtested Returns
Belden appears to be very steady, given 3 months investment horizon. Belden Inc secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Belden Inc, which you can use to evaluate the volatility of the firm. Please makes use of Belden's Downside Deviation of 1.88, risk adjusted performance of 0.1113, and Mean Deviation of 1.51 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Belden holds a performance score of 9. The firm shows a Beta (market volatility) of 0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Belden's returns are expected to increase less than the market. However, during the bear market, the loss of holding Belden is expected to be smaller as well. Please check Belden's standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether Belden's price patterns will revert.
Auto-correlation | -0.71 |
Almost perfect reverse predictability
Belden Inc has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Belden time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th 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 Belden Inc price movement. The serial correlation of -0.71 indicates that around 71.0% of current Belden price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.71 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 157.13 |
Belden 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.
Belden Inc 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 Belden Inc across different markets.
About Belden 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 Belden Inc 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 Belden Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Belden Inc price pattern first instead of the macroeconomic environment surrounding Belden Inc. By analyzing Belden'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 Belden'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 Belden specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.002605 | 0.001788 | 0.001726 | 0.001639 | Price To Sales Ratio | 1.3 | 1.86 | 1.7 | 0.86 |
Belden March 4, 2026 Technical Indicators
Most technical analysis of Belden 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 Belden from various momentum indicators to cycle indicators. When you analyze Belden 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 | 0.1113 | |||
| Market Risk Adjusted Performance | 2.77 | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.59 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 717.24 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.56 | |||
| Information Ratio | 0.1187 | |||
| Jensen Alpha | 0.2841 | |||
| Total Risk Alpha | 0.1907 | |||
| Sortino Ratio | 0.1348 | |||
| Treynor Ratio | 2.76 | |||
| Maximum Drawdown | 10.85 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 4.37 | |||
| Downside Variance | 3.54 | |||
| Semi Variance | 2.53 | |||
| Expected Short fall | (1.66) | |||
| Skewness | 0.5935 | |||
| Kurtosis | 1.56 |
Belden March 4, 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 Belden 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 | 0.05 | ||
| Daily Balance Of Power | (0.83) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 136.73 | ||
| Day Typical Price | 136.52 | ||
| Price Action Indicator | (3.74) | ||
| Market Facilitation Index | 7.57 |
Complementary Tools for Belden Stock analysis
When running Belden's price analysis, check to measure Belden'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 Belden is operating at the current time. Most of Belden's value examination focuses on studying past and present price action to predict the probability of Belden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Belden's price. Additionally, you may evaluate how the addition of Belden to your portfolios can decrease your overall portfolio volatility.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |