Babcock Wilcox Enterprises Stock Technical Analysis
BWNB Stock | USD 21.55 0.15 0.69% |
As of the 26th of November, Babcock Wilcox shows the risk adjusted performance of 0.1339, and Mean Deviation of 0.8774. Babcock Wilcox Enter 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.
Babcock Wilcox Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Babcock, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BabcockBabcock |
Babcock Wilcox 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.
Babcock Wilcox Enter 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 Babcock Wilcox Enter volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Babcock Wilcox Enter Trend Analysis
Use this graph to draw trend lines for Babcock Wilcox Enterprises. You can use it to identify possible trend reversals for Babcock Wilcox 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 Babcock Wilcox price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Babcock Wilcox Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Babcock Wilcox Enterprises applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Babcock Wilcox Enterprises will continue generating value for investors. It has 122 observation points and a regression sum of squares at 55.68, which is the sum of squared deviations for the predicted Babcock Wilcox price change compared to its average price change.About Babcock Wilcox 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 Babcock Wilcox Enterprises 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 Babcock Wilcox Enterprises based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Babcock Wilcox Enter price pattern first instead of the macroeconomic environment surrounding Babcock Wilcox Enter. By analyzing Babcock Wilcox'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 Babcock Wilcox'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 Babcock Wilcox specific price patterns or momentum indicators. Please read more on our technical analysis page.
2022 | 2024 (projected) | Dividend Yield | 0.0292 | 0.09 | Price To Sales Ratio | 0.57 | 0.12 |
Babcock Wilcox November 26, 2024 Technical Indicators
Most technical analysis of Babcock 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 Babcock from various momentum indicators to cycle indicators. When you analyze Babcock 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 | 0.1339 | |||
Market Risk Adjusted Performance | 0.9931 | |||
Mean Deviation | 0.8774 | |||
Semi Deviation | 0.8702 | |||
Downside Deviation | 1.13 | |||
Coefficient Of Variation | 586.02 | |||
Standard Deviation | 1.18 | |||
Variance | 1.39 | |||
Information Ratio | 0.0615 | |||
Jensen Alpha | 0.168 | |||
Total Risk Alpha | 0.0082 | |||
Sortino Ratio | 0.064 | |||
Treynor Ratio | 0.9831 | |||
Maximum Drawdown | 6.48 | |||
Value At Risk | (1.89) | |||
Potential Upside | 2.07 | |||
Downside Variance | 1.28 | |||
Semi Variance | 0.7573 | |||
Expected Short fall | (0.99) | |||
Skewness | (0.12) | |||
Kurtosis | 0.7419 |
Complementary Tools for Babcock Stock analysis
When running Babcock Wilcox's price analysis, check to measure Babcock Wilcox'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 Babcock Wilcox is operating at the current time. Most of Babcock Wilcox's value examination focuses on studying past and present price action to predict the probability of Babcock Wilcox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Babcock Wilcox's price. Additionally, you may evaluate how the addition of Babcock Wilcox to your portfolios can decrease your overall portfolio volatility.
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Transaction History View history of all your transactions and understand their impact on performance |