Babcock Wilcox Enterprises Stock Probability of Future Stock Price Finishing Under 15.07
| BWNB Stock | USD 19.60 0.15 0.76% |
Babcock |
Babcock Wilcox Target Price Odds to finish below 15.07
The tendency of Babcock Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 15.07 or more in 90 days |
| 19.60 | 90 days | 15.07 | near 1 |
Based on a normal probability distribution, the odds of Babcock Wilcox to drop to $ 15.07 or more in 90 days from now is near 1 (This Babcock Wilcox Enterprises probability density function shows the probability of Babcock Stock to fall within a particular range of prices over 90 days) . Probability of Babcock Wilcox Enter price to stay between $ 15.07 and its current price of $19.6 at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days Babcock Wilcox has a beta of 0.19 suggesting as returns on the market go up, Babcock Wilcox average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Babcock Wilcox Enterprises will be expected to be much smaller as well. Additionally Babcock Wilcox Enterprises has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Babcock Wilcox Price Density |
| Price |
Predictive Modules for Babcock Wilcox
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Babcock Wilcox Enter. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Babcock Wilcox Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Babcock Wilcox is not an exception. The market had few large corrections towards the Babcock Wilcox's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Babcock Wilcox Enterprises, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Babcock Wilcox within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 0.52 | |
Ir | Information ratio | -0.06 |
Babcock Wilcox Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Babcock Wilcox for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Babcock Wilcox Enter can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Babcock Wilcox Enter generated a negative expected return over the last 90 days | |
| Babcock Wilcox Enter has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Babcock Wilcox Enterprises, Inc. Announces Management Changes, Effective January 1, 2025 - Marketscreener.com |
Babcock Wilcox Technical Analysis
Babcock Wilcox's future price can be derived by breaking down and analyzing its technical indicators over time. Babcock Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Babcock Wilcox Enterprises. In general, you should focus on analyzing Babcock Stock price patterns and their correlations with different microeconomic environments and drivers.
Babcock Wilcox Predictive Forecast Models
Babcock Wilcox's time-series forecasting models is one of many Babcock Wilcox's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Babcock Wilcox's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Babcock Wilcox Enter
Checking the ongoing alerts about Babcock Wilcox for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Babcock Wilcox Enter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Babcock Wilcox Enter generated a negative expected return over the last 90 days | |
| Babcock Wilcox Enter has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Babcock Wilcox Enterprises, Inc. Announces Management Changes, Effective January 1, 2025 - Marketscreener.com |
Check out Babcock Wilcox Backtesting, Babcock Wilcox Valuation, Babcock Wilcox Correlation, Babcock Wilcox Hype Analysis, Babcock Wilcox Volatility, Babcock Wilcox History as well as Babcock Wilcox Performance. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.