Bristow Group Stock Technical Analysis
| VTOL Stock | USD 45.08 0.00 0.00% |
As of the 27th of January, Bristow shows the Downside Deviation of 2.37, mean deviation of 1.74, and Risk Adjusted Performance of 0.0708. 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 45.08 per share. Given that Bristow has jensen alpha of 0.1533, 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 | Advice | # 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. 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.
Quarterly Earnings Growth 0.811 | Earnings Share 4.78 | Revenue Per Share | Quarterly Revenue Growth 0.058 | Return On Assets |
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.
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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Bristow on October 29, 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 | 2.37 | |||
| Information Ratio | 0.0523 | |||
| Maximum Drawdown | 12.3 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 4.49 |
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 | 0.0708 | |||
| Jensen Alpha | 0.1533 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0513 | |||
| Treynor Ratio | 0.3494 |
Bristow January 27, 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 | 0.0708 | |||
| Market Risk Adjusted Performance | 0.3594 | |||
| Mean Deviation | 1.74 | |||
| Semi Deviation | 2.21 | |||
| Downside Deviation | 2.37 | |||
| Coefficient Of Variation | 1147.24 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.39 | |||
| Information Ratio | 0.0523 | |||
| Jensen Alpha | 0.1533 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0513 | |||
| Treynor Ratio | 0.3494 | |||
| Maximum Drawdown | 12.3 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 4.49 | |||
| Downside Variance | 5.61 | |||
| Semi Variance | 4.86 | |||
| Expected Short fall | (1.79) | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.5253 |
Bristow Group Backtested Returns
Bristow appears to be very steady, given 3 months investment horizon. Bristow Group secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Bristow Group, which you can use to evaluate the volatility of the firm. Please makes use of Bristow's Risk Adjusted Performance of 0.0708, mean deviation of 1.74, and Downside Deviation of 2.37 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 9. The firm shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bristow's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bristow is expected to be smaller as well. Please check Bristow's semi variance, and the relationship between the treynor ratio and rate of daily change , to make a quick decision on whether Bristow's price patterns will revert.
Auto-correlation | -0.66 |
Very good reverse predictability
Bristow Group has very good reverse predictability. Overlapping area represents the amount of predictability between Bristow time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 -0.66 indicates that around 66.0% of current Bristow price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | -0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 7.08 |
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 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.
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 January 27, 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 | 0.0708 | |||
| Market Risk Adjusted Performance | 0.3594 | |||
| Mean Deviation | 1.74 | |||
| Semi Deviation | 2.21 | |||
| Downside Deviation | 2.37 | |||
| Coefficient Of Variation | 1147.24 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.39 | |||
| Information Ratio | 0.0523 | |||
| Jensen Alpha | 0.1533 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0513 | |||
| Treynor Ratio | 0.3494 | |||
| Maximum Drawdown | 12.3 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 4.49 | |||
| Downside Variance | 5.61 | |||
| Semi Variance | 4.86 | |||
| Expected Short fall | (1.79) | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.5253 |
Bristow January 27, 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 | 0.06 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 43.69 | ||
| Day Typical Price | 44.15 | ||
| Price Action Indicator | 1.39 | ||
| Market Facilitation Index | 2.79 |
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 metropolitan statistical area. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.
Quarterly Earnings Growth 0.811 | Earnings Share 4.78 | Revenue Per Share | Quarterly Revenue Growth 0.058 | Return On Assets |
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.