Babcock Wilcox Enterprises Stock Price Prediction

Intrinsic Valuation Low Real High 20.02 21.19 22.36 Details

Babcock Wilcox After-Hype Price Prediction Density Analysis

Babcock Wilcox Estimiated After-Hype Price Volatility

Babcock Wilcox Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.19	1.17	0.00	0.19	1 Events / Month	7 Events / Month	Very soon

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
21.54	21.54	0.00	11,700   Notes

Babcock Wilcox Hype Timeline

Babcock Wilcox Enter is currently traded for 21.54. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.19. Babcock is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is currently at 0.19%. %. The volatility of related hype on Babcock Wilcox is about 114.04%, with the expected price after the next announcement by competition of 21.35. The company last dividend was issued on the 30th of December 2024. Given the investment horizon of 90 days the next estimated press release will be very soon. Check out Babcock Wilcox Basic Forecasting Models to cross-verify your projections.

Babcock Wilcox Related Hype Analysis

Babcock Wilcox Additional Predictive Modules

Most predictive techniques to examine Babcock price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Babcock using various technical indicators. When you analyze Babcock charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Babcock Wilcox stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Babcock Wilcox Enterprises, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Babcock Wilcox based on analysis of Babcock Wilcox hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Babcock Wilcox depends on current market conditions and Babcock Wilcox's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Babcock Wilcox is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Babcock Wilcox's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

When running Babcock Wilcox's price analysis, check to measure Babcock Wilcox's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Babcock Wilcox is operating at the current time. Most of Babcock Wilcox's value examination focuses on studying past and present price action to predict the probability of Babcock Wilcox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Babcock Wilcox's price. Additionally, you may evaluate how the addition of Babcock Wilcox to your portfolios can decrease your overall portfolio volatility.