Bristow Group Stock Technical Analysis
| VTOL Stock | USD 45.35 1.10 2.49% |
As of the 3rd of February, Bristow shows the Risk Adjusted Performance of 0.087, downside deviation of 2.31, and Mean Deviation of 1.64. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Bristow, as well as the relationship between them. Please confirm Bristow Group coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Bristow Group is priced correctly, providing market reflects its regular price of 45.35 per share. Given that Bristow has jensen alpha of 0.1839, we suggest you to validate Bristow Group's prevailing market performance to make sure the company can sustain itself at a future point.
Bristow Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bristow, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BristowBristow's 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.Bristow Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 52.5 | Strong Buy | 2 | Odds |
Most Bristow 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 Bristow stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bristow Group, talking to its executives and customers, or listening to Bristow conference calls.
Is Oil & Gas Equipment & Services 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 Bristow. If investors know Bristow 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. Comprehensive Bristow assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.811 | Earnings Share 4.68 | Revenue Per Share | Quarterly Revenue Growth 0.058 | Return On Assets |
Investors evaluate Bristow Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bristow's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Bristow's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Bristow's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bristow is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Bristow's market price signifies the transaction level at which participants voluntarily complete trades.
Bristow '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 Bristow'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 Bristow.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Bristow on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Bristow Group or generate 0.0% return on investment in Bristow over 90 days. Bristow is related to or competes with National Energy, RPC, Innovex International, Vermilion Energy, Navigator Holdings, Flowco Holdings, and Dorian LPG. Bristow Group Inc. provides aviation services to integrated, national, and independent offshore energy companies in the ... More
Bristow 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 Bristow'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 Bristow Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.31 | |||
| Information Ratio | 0.0837 | |||
| Maximum Drawdown | 11.04 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 3.4 |
Bristow Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bristow's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bristow's standard deviation. In reality, there are many statistical measures that can use Bristow historical prices to predict the future Bristow's volatility.| Risk Adjusted Performance | 0.087 | |||
| Jensen Alpha | 0.1839 | |||
| Total Risk Alpha | 0.0915 | |||
| Sortino Ratio | 0.0779 | |||
| Treynor Ratio | 0.2481 |
Bristow February 3, 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 | 0.087 | |||
| Market Risk Adjusted Performance | 0.2581 | |||
| Mean Deviation | 1.64 | |||
| Semi Deviation | 2.13 | |||
| Downside Deviation | 2.31 | |||
| Coefficient Of Variation | 911.61 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.61 | |||
| Information Ratio | 0.0837 | |||
| Jensen Alpha | 0.1839 | |||
| Total Risk Alpha | 0.0915 | |||
| Sortino Ratio | 0.0779 | |||
| Treynor Ratio | 0.2481 | |||
| Maximum Drawdown | 11.04 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 3.4 | |||
| Downside Variance | 5.32 | |||
| Semi Variance | 4.53 | |||
| Expected Short fall | (1.65) | |||
| Skewness | (0.31) | |||
| Kurtosis | 0.4976 |
Bristow Group Backtested Returns
Bristow appears to be very steady, given 3 months investment horizon. Bristow Group secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bristow Group, which you can use to evaluate the volatility of the firm. Please makes use of Bristow's Mean Deviation of 1.64, risk adjusted performance of 0.087, and Downside Deviation of 2.31 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bristow holds a performance score of 11. The firm shows a Beta (market volatility) of 0.91, which signifies possible diversification benefits within a given portfolio. Bristow returns are very sensitive to returns on the market. As the market goes up or down, Bristow is expected to follow. Please check Bristow's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Bristow's price patterns will revert.
Auto-correlation | -0.64 |
Very good reverse predictability
Bristow Group has very good reverse predictability. Overlapping area represents the amount of predictability between Bristow time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Bristow Group price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current Bristow price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 9.08 |
Bristow 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.
Bristow Group Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Bristow Group across different markets.
About Bristow 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 Bristow Group 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 Bristow Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bristow Group price pattern first instead of the macroeconomic environment surrounding Bristow Group. By analyzing Bristow'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 Bristow'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 Bristow specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.002647 | 0.004026 | Price To Sales Ratio | 0.79 | 1.29 |
Bristow February 3, 2026 Technical Indicators
Most technical analysis of Bristow 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 Bristow from various momentum indicators to cycle indicators. When you analyze Bristow 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 | 0.087 | |||
| Market Risk Adjusted Performance | 0.2581 | |||
| Mean Deviation | 1.64 | |||
| Semi Deviation | 2.13 | |||
| Downside Deviation | 2.31 | |||
| Coefficient Of Variation | 911.61 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.61 | |||
| Information Ratio | 0.0837 | |||
| Jensen Alpha | 0.1839 | |||
| Total Risk Alpha | 0.0915 | |||
| Sortino Ratio | 0.0779 | |||
| Treynor Ratio | 0.2481 | |||
| Maximum Drawdown | 11.04 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 3.4 | |||
| Downside Variance | 5.32 | |||
| Semi Variance | 4.53 | |||
| Expected Short fall | (1.65) | |||
| Skewness | (0.31) | |||
| Kurtosis | 0.4976 |
Bristow February 3, 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 Bristow 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 | 2,076 | ||
| Daily Balance Of Power | 0.96 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 44.96 | ||
| Day Typical Price | 45.09 | ||
| Price Action Indicator | 0.94 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Bristow Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Oil & Gas Equipment & Services 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 Bristow. If investors know Bristow 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. Comprehensive Bristow assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.811 | Earnings Share 4.68 | Revenue Per Share | Quarterly Revenue Growth 0.058 | Return On Assets |
Investors evaluate Bristow Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bristow's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Bristow's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Bristow's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bristow is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Bristow's market price signifies the transaction level at which participants voluntarily complete trades.