Broadwind Energy Stock Technical Analysis
| BWEN Stock | USD 3.00 0.12 3.85% |
As of the 2nd of February, Broadwind Energy shows the Risk Adjusted Performance of 0.0788, downside deviation of 4.9, and Mean Deviation of 4.72. Broadwind Energy 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.
Broadwind Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Broadwind, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BroadwindBroadwind | Build AI portfolio with Broadwind Stock |
Broadwind Energy Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 4.33 | Strong Buy | 3 | Odds |
Most Broadwind 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 Broadwind stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Broadwind Energy, talking to its executives and customers, or listening to Broadwind conference calls.
Will Heavy Electrical Equipment sector continue expanding? Could Broadwind diversify its offerings? Factors like these will boost the valuation of Broadwind Energy. Projected growth potential of Broadwind fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Broadwind Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 16.667 | Earnings Share 0.23 | Revenue Per Share | Quarterly Revenue Growth (0.35) | Return On Assets |
Investors evaluate Broadwind Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Broadwind Energy's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Broadwind Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between Broadwind Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Broadwind Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Broadwind Energy's market price signifies the transaction level at which participants voluntarily complete trades.
Broadwind Energy '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 Broadwind Energy'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 Broadwind Energy.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Broadwind Energy on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Broadwind Energy or generate 0.0% return on investment in Broadwind Energy over 90 days. Broadwind Energy is related to or competes with Laser Photonics, Pioneer Power, ESS Tech, Primech Holdings, HomesToLife, Draganfly, and SIFCO Industries. Broadwind, Inc. manufactures and sells structures, equipment, and components for clean tech and other specialized applic... More
Broadwind Energy 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 Broadwind Energy'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 Broadwind Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.9 | |||
| Information Ratio | 0.0892 | |||
| Maximum Drawdown | 28.93 | |||
| Value At Risk | (9.57) | |||
| Potential Upside | 11.11 |
Broadwind Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Broadwind Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Broadwind Energy's standard deviation. In reality, there are many statistical measures that can use Broadwind Energy historical prices to predict the future Broadwind Energy's volatility.| Risk Adjusted Performance | 0.0788 | |||
| Jensen Alpha | 0.52 | |||
| Total Risk Alpha | 0.2761 | |||
| Sortino Ratio | 0.1074 | |||
| Treynor Ratio | 0.4772 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Broadwind Energy'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.
Broadwind Energy February 2, 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 | 0.0788 | |||
| Market Risk Adjusted Performance | 0.4872 | |||
| Mean Deviation | 4.72 | |||
| Semi Deviation | 4.63 | |||
| Downside Deviation | 4.9 | |||
| Coefficient Of Variation | 1032.9 | |||
| Standard Deviation | 5.9 | |||
| Variance | 34.8 | |||
| Information Ratio | 0.0892 | |||
| Jensen Alpha | 0.52 | |||
| Total Risk Alpha | 0.2761 | |||
| Sortino Ratio | 0.1074 | |||
| Treynor Ratio | 0.4772 | |||
| Maximum Drawdown | 28.93 | |||
| Value At Risk | (9.57) | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 24.02 | |||
| Semi Variance | 21.44 | |||
| Expected Short fall | (5.76) | |||
| Skewness | 0.5249 | |||
| Kurtosis | 0.3418 |
Broadwind Energy Backtested Returns
Broadwind Energy appears to be very risky, given 3 months investment horizon. Broadwind Energy secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. By analyzing Broadwind Energy's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please makes use of Broadwind Energy's Risk Adjusted Performance of 0.0788, downside deviation of 4.9, and Mean Deviation of 4.72 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Broadwind Energy holds a performance score of 9. The firm shows a Beta (market volatility) of 1.18, 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, Broadwind Energy will likely underperform. Please check Broadwind Energy's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Broadwind Energy's price patterns will revert.
Auto-correlation | 0.18 |
Very weak predictability
Broadwind Energy has very weak predictability. Overlapping area represents the amount of predictability between Broadwind Energy time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 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 Broadwind Energy price movement. The serial correlation of 0.18 indicates that over 18.0% of current Broadwind Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Broadwind Energy 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.
Broadwind Energy 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 Broadwind Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Broadwind Energy 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 Broadwind Energy 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 Broadwind Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Broadwind Energy price pattern first instead of the macroeconomic environment surrounding Broadwind Energy. By analyzing Broadwind Energy'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 Broadwind Energy'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 Broadwind Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 8.25 | 7.58 | 6.83 | 6.78 | Days Of Inventory On Hand | 79.86 | 119.57 | 107.62 | 113.0 |
Broadwind Energy February 2, 2026 Technical Indicators
Most technical analysis of Broadwind 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 Broadwind from various momentum indicators to cycle indicators. When you analyze Broadwind 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 | 0.0788 | |||
| Market Risk Adjusted Performance | 0.4872 | |||
| Mean Deviation | 4.72 | |||
| Semi Deviation | 4.63 | |||
| Downside Deviation | 4.9 | |||
| Coefficient Of Variation | 1032.9 | |||
| Standard Deviation | 5.9 | |||
| Variance | 34.8 | |||
| Information Ratio | 0.0892 | |||
| Jensen Alpha | 0.52 | |||
| Total Risk Alpha | 0.2761 | |||
| Sortino Ratio | 0.1074 | |||
| Treynor Ratio | 0.4772 | |||
| Maximum Drawdown | 28.93 | |||
| Value At Risk | (9.57) | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 24.02 | |||
| Semi Variance | 21.44 | |||
| Expected Short fall | (5.76) | |||
| Skewness | 0.5249 | |||
| Kurtosis | 0.3418 |
Broadwind Energy February 2, 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 Broadwind 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 | (0.75) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 3.04 | ||
| Day Typical Price | 3.03 | ||
| Price Action Indicator | (0.10) | ||
| Market Facilitation Index | 0.16 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Broadwind Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in Broadwind Stock, please use our How to Invest in Broadwind Energy guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Will Heavy Electrical Equipment sector continue expanding? Could Broadwind diversify its offerings? Factors like these will boost the valuation of Broadwind Energy. Projected growth potential of Broadwind fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Broadwind Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 16.667 | Earnings Share 0.23 | Revenue Per Share | Quarterly Revenue Growth (0.35) | Return On Assets |
Investors evaluate Broadwind Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Broadwind Energy's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Broadwind Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between Broadwind Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Broadwind Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Broadwind Energy's market price signifies the transaction level at which participants voluntarily complete trades.