Bristow Group Stock Technical Analysis
| VTOL Stock | USD 34.20 0.11 0.32% |
As of the 30th of January, Bristow shows the Risk Adjusted Performance of 0.0418, mean deviation of 1.44, and Downside Deviation of 1.79. 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 34.2 per share. Given that Bristow has jensen alpha of 0.023, 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 |
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 thirty with a total number of output elements of thirty-one. 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 Bristow Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bristow Group Trend Analysis
Use this graph to draw trend lines for Bristow Group. You can use it to identify possible trend reversals for Bristow 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 Bristow price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bristow Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bristow Group applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that Bristow Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 49.57, which is the sum of squared deviations for the predicted Bristow price change compared to its average price change.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.
Bristow January 30, 2025 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.
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| Risk Adjusted Performance | 0.0418 | |||
| Market Risk Adjusted Performance | 0.1349 | |||
| Mean Deviation | 1.44 | |||
| Semi Deviation | 1.68 | |||
| Downside Deviation | 1.79 | |||
| Coefficient Of Variation | 2339.58 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.64 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.023 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1249 | |||
| Maximum Drawdown | 14.67 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 2.92 | |||
| Downside Variance | 3.21 | |||
| Semi Variance | 2.83 | |||
| Expected Short fall | (1.76) | |||
| Skewness | 1.21 | |||
| Kurtosis | 5.4 |
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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. All the valuation information about Bristow listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Bristow Group is measured differently than its book value, which is the value of Bristow that is recorded on the company's balance sheet. Investors also form their own opinion of Bristow's value that differs from its market value or its book value, called intrinsic value, which is Bristow'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 Bristow's market value can be influenced by many factors that don't directly affect Bristow'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 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. However, Bristow'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.