Bowhead Specialty Holdings Stock Technical Analysis
| BOW Stock | 33.03 0.41 1.26% |
As of the 18th of January 2025, Bowhead Specialty shows the Downside Deviation of 2.18, mean deviation of 1.58, and Risk Adjusted Performance of 0.0919. Bowhead Specialty 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. Please confirm Bowhead Specialty information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Bowhead Specialty is priced correctly, providing market reflects its regular price of 33.03 per share. Given that Bowhead Specialty has jensen alpha of 0.1894, we suggest you to validate Bowhead Specialty Holdings's prevailing market performance to make sure the company can sustain itself at a future point.
Bowhead Specialty Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bowhead, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BowheadBowhead |
Bowhead Specialty Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 30.25 | Buy | 5 | Odds |
Most Bowhead 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 Bowhead stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bowhead Specialty, talking to its executives and customers, or listening to Bowhead conference calls.
Bowhead Specialty 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.
Bowhead Specialty Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Bowhead Specialty volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bowhead Specialty Trend Analysis
Use this graph to draw trend lines for Bowhead Specialty Holdings. You can use it to identify possible trend reversals for Bowhead Specialty as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Bowhead Specialty price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bowhead Specialty Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bowhead Specialty Holdings applied against its price change over selected period. The best fit line has a slop of 0.06 , which may imply that Bowhead Specialty Holdings will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 118.49, which is the sum of squared deviations for the predicted Bowhead Specialty price change compared to its average price change.About Bowhead Specialty 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 Bowhead Specialty Holdings 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 Bowhead Specialty Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bowhead Specialty price pattern first instead of the macroeconomic environment surrounding Bowhead Specialty. By analyzing Bowhead Specialty'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 Bowhead Specialty'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 Bowhead Specialty specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2024 | 2025 (projected) | Dividend Yield | 0.0333 | 0.03 | 0.0266 | Price To Sales Ratio | 4.0 | 3.05 | 3.65 |
Bowhead Specialty January 18, 2025 Technical Indicators
Most technical analysis of Bowhead 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 Bowhead from various momentum indicators to cycle indicators. When you analyze Bowhead 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.
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| Risk Adjusted Performance | 0.0919 | |||
| Market Risk Adjusted Performance | 0.359 | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 1.94 | |||
| Downside Deviation | 2.18 | |||
| Coefficient Of Variation | 972.35 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.2 | |||
| Information Ratio | 0.0884 | |||
| Jensen Alpha | 0.1894 | |||
| Total Risk Alpha | 0.1524 | |||
| Sortino Ratio | 0.0829 | |||
| Treynor Ratio | 0.349 | |||
| Maximum Drawdown | 9.4 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 3.41 | |||
| Downside Variance | 4.76 | |||
| Semi Variance | 3.78 | |||
| Expected Short fall | (1.57) | |||
| Skewness | (0.18) | |||
| Kurtosis | 0.1312 |
Additional Tools for Bowhead Stock Analysis
When running Bowhead Specialty's price analysis, check to measure Bowhead Specialty'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 Bowhead Specialty is operating at the current time. Most of Bowhead Specialty's value examination focuses on studying past and present price action to predict the probability of Bowhead Specialty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bowhead Specialty's price. Additionally, you may evaluate how the addition of Bowhead Specialty to your portfolios can decrease your overall portfolio volatility.