Bwx Technologies Stock Technical Analysis
| BWXT Stock | USD 205.43 0.00 0.00% |
As of the 2nd of February, BWX Technologies shows the risk adjusted performance of 0.0202, and Mean Deviation of 1.93. BWX Technologies 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.
BWX Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BWX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BWXBWX Technologies' 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.BWX Technologies Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 224.44 | Strong Buy | 11 | Odds |
Most BWX 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 BWX stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BWX Technologies, talking to its executives and customers, or listening to BWX conference calls.
Is there potential for Aerospace & Defense market expansion? Will BWX introduce new products? Factors like these will boost the valuation of BWX Technologies. Projected growth potential of BWX fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about BWX Technologies 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 0.173 | Dividend Share 0.99 | Earnings Share 3.27 | Revenue Per Share | Quarterly Revenue Growth 0.289 |
The market value of BWX Technologies is measured differently than its book value, which is the value of BWX that is recorded on the company's balance sheet. Investors also form their own opinion of BWX Technologies' value that differs from its market value or its book value, called intrinsic value, which is BWX Technologies' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because BWX Technologies' market value can be influenced by many factors that don't directly affect BWX Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between BWX Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BWX Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, BWX Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
BWX Technologies '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 BWX Technologies' 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 BWX Technologies.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in BWX Technologies on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding BWX Technologies or generate 0.0% return on investment in BWX Technologies over 90 days. BWX Technologies is related to or competes with Curtiss Wright, Elbit Systems, Woodward, AeroVironment, NVent Electric, Huntington Ingalls, and CH Robinson. BWX Technologies, Inc. manufactures and sells nuclear components in the United States, Canada, and internationally More
BWX Technologies 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 BWX Technologies' 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 BWX Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.92 | |||
| Information Ratio | 9.0E-4 | |||
| Maximum Drawdown | 12.53 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 3.94 |
BWX Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BWX Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BWX Technologies' standard deviation. In reality, there are many statistical measures that can use BWX Technologies historical prices to predict the future BWX Technologies' volatility.| Risk Adjusted Performance | 0.0202 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 8.0E-4 | |||
| Treynor Ratio | 0.0206 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BWX Technologies' 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.
BWX Technologies 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 | 0.0202 | |||
| Market Risk Adjusted Performance | 0.0306 | |||
| Mean Deviation | 1.93 | |||
| Semi Deviation | 2.87 | |||
| Downside Deviation | 2.92 | |||
| Coefficient Of Variation | 5568.99 | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.95 | |||
| Information Ratio | 9.0E-4 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 8.0E-4 | |||
| Treynor Ratio | 0.0206 | |||
| Maximum Drawdown | 12.53 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 3.94 | |||
| Downside Variance | 8.55 | |||
| Semi Variance | 8.24 | |||
| Expected Short fall | (1.98) | |||
| Skewness | (0.96) | |||
| Kurtosis | 2.28 |
BWX Technologies Backtested Returns
Currently, BWX Technologies is very steady. BWX Technologies secures Sharpe Ratio (or Efficiency) of 0.0294, which signifies that the company had a 0.0294 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for BWX Technologies, which you can use to evaluate the volatility of the firm. Please confirm BWX Technologies' risk adjusted performance of 0.0202, and Mean Deviation of 1.93 to double-check if the risk estimate we provide is consistent with the expected return of 0.074%. BWX Technologies has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.82, 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, BWX Technologies will likely underperform. BWX Technologies presently shows a risk of 2.52%. Please confirm BWX Technologies total risk alpha, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to decide if BWX Technologies will be following its price patterns.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
BWX Technologies has almost perfect reverse predictability. Overlapping area represents the amount of predictability between BWX Technologies 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 BWX Technologies price movement. The serial correlation of -0.73 indicates that around 73.0% of current BWX Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 214.69 |
BWX Technologies 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.
BWX Technologies 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 BWX Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About BWX Technologies 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 BWX Technologies 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 BWX Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BWX Technologies price pattern first instead of the macroeconomic environment surrounding BWX Technologies. By analyzing BWX Technologies'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 BWX Technologies'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 BWX Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0121 | 0.008661 | 0.009961 | 0.0173 | Price To Sales Ratio | 2.82 | 3.77 | 3.4 | 3.57 |
BWX Technologies February 2, 2026 Technical Indicators
Most technical analysis of BWX 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 BWX from various momentum indicators to cycle indicators. When you analyze BWX 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 | 0.0202 | |||
| Market Risk Adjusted Performance | 0.0306 | |||
| Mean Deviation | 1.93 | |||
| Semi Deviation | 2.87 | |||
| Downside Deviation | 2.92 | |||
| Coefficient Of Variation | 5568.99 | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.95 | |||
| Information Ratio | 9.0E-4 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 8.0E-4 | |||
| Treynor Ratio | 0.0206 | |||
| Maximum Drawdown | 12.53 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 3.94 | |||
| Downside Variance | 8.55 | |||
| Semi Variance | 8.24 | |||
| Expected Short fall | (1.98) | |||
| Skewness | (0.96) | |||
| Kurtosis | 2.28 |
BWX Technologies 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 BWX 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 | 0.04 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 207.29 | ||
| Day Typical Price | 206.67 | ||
| Price Action Indicator | (1.85) | ||
| Market Facilitation Index | 9.43 |
Additional Tools for BWX Stock Analysis
When running BWX Technologies' price analysis, check to measure BWX Technologies' 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 BWX Technologies is operating at the current time. Most of BWX Technologies' value examination focuses on studying past and present price action to predict the probability of BWX Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BWX Technologies' price. Additionally, you may evaluate how the addition of BWX Technologies to your portfolios can decrease your overall portfolio volatility.