Babcock Wilcox Stock Forecast - Accumulation Distribution
| BWNB Stock | USD 21.10 0.47 2.18% |
Babcock Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Babcock Wilcox stock prices and determine the direction of Babcock Wilcox Enterprises's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Babcock Wilcox's historical fundamentals, such as revenue growth or operating cash flow patterns.
Babcock |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 259.04 | 38.63 |
| Check Babcock Wilcox Volatility | Backtest Babcock Wilcox | Trend Details |
Babcock Wilcox Trading Date Momentum
| On September 25 2024 Babcock Wilcox Enterprises was traded for 20.82 at the closing time. The top price for the day was 20.89 and the lowest listed price was 20.62 . The trading volume for the day was 6.6 K. The trading history from September 25, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.05% . The overall trading delta against the current closing price is 4.42% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for Babcock Wilcox
For every potential investor in Babcock, whether a beginner or expert, Babcock Wilcox's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Babcock Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Babcock. Basic forecasting techniques help filter out the noise by identifying Babcock Wilcox's price trends.Babcock Wilcox Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Babcock Wilcox stock to make a market-neutral strategy. Peer analysis of Babcock Wilcox could also be used in its relative valuation, which is a method of valuing Babcock Wilcox by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Babcock Wilcox Enter Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Babcock Wilcox's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Babcock Wilcox's current price.| Cycle Indicators | ||
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| Volume Indicators |
Babcock Wilcox Market Strength Events
Market strength indicators help investors to evaluate how Babcock Wilcox stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Babcock Wilcox shares will generate the highest return on investment. By undertsting and applying Babcock Wilcox stock market strength indicators, traders can identify Babcock Wilcox Enterprises entry and exit signals to maximize returns.
| Accumulation Distribution | 590.6 | |||
| Daily Balance Of Power | (1.07) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 21.19 | |||
| Day Typical Price | 21.16 | |||
| Price Action Indicator | (0.32) | |||
| Period Momentum Indicator | (0.47) |
Babcock Wilcox Risk Indicators
The analysis of Babcock Wilcox's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Babcock Wilcox's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting babcock stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.8818 | |||
| Semi Deviation | 0.8425 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.4 | |||
| Downside Variance | 1.2 | |||
| Semi Variance | 0.7097 | |||
| Expected Short fall | (1.03) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Babcock Wilcox Enter offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Babcock Wilcox's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Babcock Wilcox Enterprises Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Babcock Wilcox Enterprises Stock:Check out Historical Fundamental Analysis of Babcock Wilcox to cross-verify your projections. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Construction Materials 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 Babcock Wilcox. If investors know Babcock 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 Babcock Wilcox 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 Babcock Wilcox Enter is measured differently than its book value, which is the value of Babcock that is recorded on the company's balance sheet. Investors also form their own opinion of Babcock Wilcox's value that differs from its market value or its book value, called intrinsic value, which is Babcock Wilcox'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 Babcock Wilcox's market value can be influenced by many factors that don't directly affect Babcock Wilcox'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 Babcock Wilcox's value and its price as these two are different measures arrived at by different means. Investors typically determine if Babcock Wilcox is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Babcock Wilcox'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.