Babcock Technical Analysis

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BW -- USA Stock  

USD 2.23  0.04  1.83%

As of the 6th of July, Babcock Wilcox shows the risk adjusted performance of 0.3701, and mean deviation of 5.58. Babcock Wilcox Enter technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Babcock Wilcox Enterprises, which can be compared to its rivals. Please confirm Babcock Wilcox Enter coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Babcock Wilcox Enter is priced correctly, providing market reflects its regular price of 2.23 per share. Please also double-check Babcock Wilcox Enterprises total risk alpha, which is currently at 0.4193 to validate the company can sustain itself at a future point.

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Target PriceAdvice# of Analysts
21.0Strong Buy2Odds
Babcock Wilcox Enterprises current and past analyst recommendations published by a number of research institutions as well as average analyst consensus. Most Babcock 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 Babcock stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Babcock Wilcox Enter, talking to its executives and customers, or listening to Babcock conference calls.
Babcock Analyst Advice Details
Babcock Wilcox 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.
A focus of Babcock Wilcox technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Babcock Wilcox trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Babcock Wilcox Enter Technical Analysis

Time Period
  Portfolio Suggestion    
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The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Babcock Wilcox Enter volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

Babcock Wilcox Enter Trend Analysis

Use this graph to draw trend lines for Babcock Wilcox Enterprises. You can use it to identify possible trend reversals for Babcock Wilcox 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 Babcock Wilcox price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Babcock Wilcox Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Babcock Wilcox Enterprises applied against its price change over selected period. The best fit line has a slop of   0.032258  , which suggests that Babcock Wilcox Enterprises will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 39.35, which is the sum of squared deviations for the predicted Babcock Wilcox price change compared to its average price change.

About Babcock Wilcox 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 Babcock Wilcox Enterprises 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 Babcock Wilcox Enterprises based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Babcock Wilcox Enter stock first instead of the macroeconomic environment surrounding Babcock Wilcox Enter . By analyzing Babcock Wilcox'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 Babcock Wilcox'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 Babcock Wilcox specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2010 2019 2020 (projected)
Long Term Debt to Equity4.24E-40.470.51
Interest Coverage83.2274.974.46

Babcock Wilcox July 6, 2020 Technical Indicators

Most technical analysis of Babcock stock 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 Babcock from various momentum indicators to cycle indicators. When you analyze Babcock 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 Performance0.3701
Market Risk Adjusted Performance4.34
Mean Deviation5.58
Semi Deviation3.87
Downside Deviation4.64
Coefficient Of Variation589.67
Standard Deviation9.09
Information Ratio0.1397
Jensen Alpha1.44
Total Risk Alpha0.4193
Sortino Ratio0.2734
Treynor Ratio4.33
Maximum Drawdown53.3
Value At Risk(8.11)
Potential Upside15.5
Downside Variance21.57
Semi Variance14.99
Expected Short fall(7.06)

Babcock Wilcox July 6, 2020 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 Babcock 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  4,406  
Daily Balance Of Power  0.27  
Rate Of Daily Change  1.02  
Day Median Price  2.26  
Day Typical Price  2.25  
Price Action Indicator (0.01)  
Continue to Trending Equities. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
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