Borgwarner Stock Technical Analysis
| BWA Stock | USD 47.71 0.18 0.38% |
As of the 27th of January, BorgWarner shows the Risk Adjusted Performance of 0.0823, downside deviation of 1.67, and Mean Deviation of 1.23. BorgWarner 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.
BorgWarner Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BorgWarner, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BorgWarnerBorgWarner | Build AI portfolio with BorgWarner Stock |
BorgWarner Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 50.54 | Strong Buy | 18 | Odds |
Most BorgWarner 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 BorgWarner stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BorgWarner, talking to its executives and customers, or listening to BorgWarner conference calls.
Is Automotive Parts & Equipment 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 BorgWarner. If investors know BorgWarner 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 BorgWarner 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 (0.30) | Dividend Share 0.5 | Earnings Share 0.71 | Revenue Per Share | Quarterly Revenue Growth 0.041 |
The market value of BorgWarner is measured differently than its book value, which is the value of BorgWarner that is recorded on the company's balance sheet. Investors also form their own opinion of BorgWarner's value that differs from its market value or its book value, called intrinsic value, which is BorgWarner'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 BorgWarner's market value can be influenced by many factors that don't directly affect BorgWarner'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 BorgWarner's value and its price as these two are different measures arrived at by different means. Investors typically determine if BorgWarner is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BorgWarner'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.
BorgWarner '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 BorgWarner'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 BorgWarner.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in BorgWarner on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding BorgWarner or generate 0.0% return on investment in BorgWarner over 90 days. BorgWarner is related to or competes with Autoliv, QuantumScape, Modine Manufacturing, LKQ, Mobileye Global, Dillards, and Penske Automotive. BorgWarner Inc. provides solutions for combustion, hybrid, and electric vehicles worldwide More
BorgWarner 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 BorgWarner'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 BorgWarner upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.67 | |||
| Information Ratio | 0.0572 | |||
| Maximum Drawdown | 8.11 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 3.51 |
BorgWarner Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BorgWarner's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BorgWarner's standard deviation. In reality, there are many statistical measures that can use BorgWarner historical prices to predict the future BorgWarner's volatility.| Risk Adjusted Performance | 0.0823 | |||
| Jensen Alpha | 0.1376 | |||
| Total Risk Alpha | 0.0031 | |||
| Sortino Ratio | 0.0588 | |||
| Treynor Ratio | 0.3797 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BorgWarner'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.
BorgWarner January 27, 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 | 0.0823 | |||
| Market Risk Adjusted Performance | 0.3897 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.58 | |||
| Downside Deviation | 1.67 | |||
| Coefficient Of Variation | 958.85 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.95 | |||
| Information Ratio | 0.0572 | |||
| Jensen Alpha | 0.1376 | |||
| Total Risk Alpha | 0.0031 | |||
| Sortino Ratio | 0.0588 | |||
| Treynor Ratio | 0.3797 | |||
| Maximum Drawdown | 8.11 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 3.51 | |||
| Downside Variance | 2.79 | |||
| Semi Variance | 2.51 | |||
| Expected Short fall | (1.34) | |||
| Skewness | 0.021 | |||
| Kurtosis | 1.29 |
BorgWarner Backtested Returns
BorgWarner appears to be very steady, given 3 months investment horizon. BorgWarner 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 BorgWarner, which you can use to evaluate the volatility of the firm. Please makes use of BorgWarner's Downside Deviation of 1.67, mean deviation of 1.23, and Risk Adjusted Performance of 0.0823 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BorgWarner holds a performance score of 9. The firm shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BorgWarner's returns are expected to increase less than the market. However, during the bear market, the loss of holding BorgWarner is expected to be smaller as well. Please check BorgWarner's sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to make a quick decision on whether BorgWarner's price patterns will revert.
Auto-correlation | -0.56 |
Good reverse predictability
BorgWarner has good reverse predictability. Overlapping area represents the amount of predictability between BorgWarner time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 BorgWarner price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current BorgWarner price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 1.78 |
BorgWarner 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.
BorgWarner 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 BorgWarner volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About BorgWarner 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 BorgWarner 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 BorgWarner based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BorgWarner price pattern first instead of the macroeconomic environment surrounding BorgWarner. By analyzing BorgWarner'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 BorgWarner'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 BorgWarner specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0158 | 0.0138 | 0.0159 | Price To Sales Ratio | 0.58 | 0.5 | 0.45 |
BorgWarner January 27, 2026 Technical Indicators
Most technical analysis of BorgWarner 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 BorgWarner from various momentum indicators to cycle indicators. When you analyze BorgWarner 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 | 0.0823 | |||
| Market Risk Adjusted Performance | 0.3897 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.58 | |||
| Downside Deviation | 1.67 | |||
| Coefficient Of Variation | 958.85 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.95 | |||
| Information Ratio | 0.0572 | |||
| Jensen Alpha | 0.1376 | |||
| Total Risk Alpha | 0.0031 | |||
| Sortino Ratio | 0.0588 | |||
| Treynor Ratio | 0.3797 | |||
| Maximum Drawdown | 8.11 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 3.51 | |||
| Downside Variance | 2.79 | |||
| Semi Variance | 2.51 | |||
| Expected Short fall | (1.34) | |||
| Skewness | 0.021 | |||
| Kurtosis | 1.29 |
BorgWarner January 27, 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 BorgWarner 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 | 0.01 | ||
| Daily Balance Of Power | (0.26) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 47.79 | ||
| Day Typical Price | 47.76 | ||
| Price Action Indicator | (0.17) | ||
| Market Facilitation Index | 0.70 |
Complementary Tools for BorgWarner Stock analysis
When running BorgWarner's price analysis, check to measure BorgWarner'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 BorgWarner is operating at the current time. Most of BorgWarner's value examination focuses on studying past and present price action to predict the probability of BorgWarner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BorgWarner's price. Additionally, you may evaluate how the addition of BorgWarner to your portfolios can decrease your overall portfolio volatility.
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