Broadwind Energy Stock Price Prediction
| BWEN Stock | USD 2.06 0.09 4.19% |
Momentum 52
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 16.667 | EPS Estimate Next Quarter 0.0733 | EPS Estimate Current Year 0.145 | EPS Estimate Next Year 0.2 | Wall Street Target Price 4.3333 |
Using Broadwind Energy hype-based prediction, you can estimate the value of Broadwind Energy from the perspective of Broadwind Energy response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Broadwind Energy using Broadwind Energy's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Broadwind using crowd psychology based on the activity and movement of Broadwind Energy's stock price.
Broadwind Energy Short Interest
An investor who is long Broadwind Energy may also wish to track short interest. As short interest increases, investors should be becoming more worried about Broadwind Energy and may potentially protect profits, hedge Broadwind Energy with its derivative instruments, or be ready for some potential downside.
200 Day MA 1.9149 | Short Percent 0.0017 | Short Ratio 0.14 | Shares Short Prior Month 17.8 K | 50 Day MA 2.1848 |
Broadwind Energy Hype to Price Pattern
Investor biases related to Broadwind Energy's public news can be used to forecast risks associated with an investment in Broadwind. The trend in average sentiment can be used to explain how an investor holding Broadwind can time the market purely based on public headlines and social activities around Broadwind Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Broadwind Energy's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Broadwind Energy.
Broadwind Energy Implied Volatility | 1.61 |
Broadwind Energy's implied volatility exposes the market's sentiment of Broadwind Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Broadwind Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Broadwind Energy stock will not fluctuate a lot when Broadwind Energy's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Broadwind Energy to buy its stock at a price that has no basis in reality. In that case, they are not buying Broadwind because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Broadwind Energy after-hype prediction price | USD 1.25 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Broadwind Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Broadwind Energy After-Hype Price Prediction Density Analysis
As far as predicting the price of Broadwind Energy at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Broadwind Energy or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Broadwind Energy, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Broadwind Energy Estimiated After-Hype Price Volatility
In the context of predicting Broadwind Energy's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Broadwind Energy's historical news coverage. Broadwind Energy's after-hype downside and upside margins for the prediction period are 0.06 and 5.64, respectively. We have considered Broadwind Energy's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Broadwind Energy is very risky at this time. Analysis and calculation of next after-hype price of Broadwind Energy is based on 3 months time horizon.
Broadwind Energy Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Broadwind Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Broadwind Energy backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Broadwind Energy, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.21 | 4.39 | 0.81 | 0.40 | 3 Events / Month | 5 Events / Month | In about 3 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
2.06 | 1.25 | 39.32 |
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Broadwind Energy Hype Timeline
Broadwind Energy is currently traded for 2.06. The entity has historical hype elasticity of -0.81, and average elasticity to hype of competition of -0.4. Broadwind is forecasted to decline in value after the next headline, with the price expected to drop to 1.25. The average volatility of media hype impact on the company price is about 113.14%. The price decrease on the next news is expected to be -39.32%, whereas the daily expected return is currently at -0.21%. The volatility of related hype on Broadwind Energy is about 231.54%, with the expected price after the next announcement by competition of 1.66. About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Broadwind Energy has Price/Earnings To Growth (PEG) ratio of 1.05. The entity recorded a loss per share of 0.1. The firm had not issued any dividends in recent years. Broadwind Energy had 1:10 split on the 23rd of August 2012. Given the investment horizon of 90 days the next forecasted press release will be in about 3 days. Check out Broadwind Energy Basic Forecasting Models to cross-verify your projections.Broadwind Energy Related Hype Analysis
Having access to credible news sources related to Broadwind Energy's direct competition is more important than ever and may enhance your ability to predict Broadwind Energy's future price movements. Getting to know how Broadwind Energy's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Broadwind Energy may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CLIR | ClearSign Combustion | (3.88) | 3 per month | 4.57 | 0.11 | 14.46 | (9.43) | 50.29 | |
| LASE | Laser Photonics | (3.88) | 6 per month | 9.26 | 0.08 | 23.66 | (15.00) | 96.41 | |
| HTLM | HomesToLife | 0.24 | 7 per month | 0.00 | (0.1) | 5.14 | (5.92) | 13.22 | |
| TPCS | TechPrecision Common | (3.88) | 6 per month | 0.00 | (0.12) | 6.40 | (5.45) | 15.89 | |
| RECT | Rectitude Holdings Ltd | (3.88) | 12 per month | 0.00 | (0.20) | 5.01 | (7.53) | 35.24 | |
| PPSI | Pioneer Power Solutions | (0.19) | 10 per month | 3.91 | 0.06 | 8.10 | (7.59) | 53.43 | |
| CSTE | Caesarstone | (0.1) | 10 per month | 0.00 | (0.25) | 4.96 | (6.12) | 16.55 | |
| YGMZ | Mingzhu Logistics Holdings | 0.09 | 8 per month | 0.00 | (0.06) | 21.62 | (13.21) | 101.88 | |
| BRIA | BrilliA | (3.88) | 15 per month | 5.36 | (0.01) | 6.61 | (5.37) | 90.99 | |
| SIF | SIFCO Industries | 0.40 | 7 per month | 3.16 | 0.09 | 5.51 | (5.92) | 26.76 |
Broadwind Energy Additional Predictive Modules
Most predictive techniques to examine Broadwind price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Broadwind using various technical indicators. When you analyze Broadwind 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Broadwind Energy Predictive Indicators
The successful prediction of Broadwind Energy 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 Broadwind Energy, 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 Broadwind Energy based on analysis of Broadwind Energy hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Broadwind Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Broadwind Energy's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 6.32 | 8.25 | 7.58 | 6.78 | Days Of Inventory On Hand | 97.29 | 79.86 | 119.57 | 125.55 |
Story Coverage note for Broadwind Energy
The number of cover stories for Broadwind Energy depends on current market conditions and Broadwind Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Broadwind Energy 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 Broadwind Energy's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Broadwind Energy Short Properties
Broadwind Energy's future price predictability will typically decrease when Broadwind Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Broadwind Energy often depends not only on the future outlook of the potential Broadwind Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Broadwind Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 22 M | |
| Cash And Short Term Investments | 7.7 M |
Check out Broadwind Energy Basic Forecasting Models to cross-verify your projections. To learn how to invest in Broadwind Stock, please use our How to Invest in Broadwind Energy guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Heavy Electrical Equipment 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 Broadwind Energy. If investors know Broadwind 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 Broadwind Energy 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 16.667 | Earnings Share (0.10) | Revenue Per Share | Quarterly Revenue Growth (0.35) | Return On Assets |
The market value of Broadwind Energy is measured differently than its book value, which is the value of Broadwind that is recorded on the company's balance sheet. Investors also form their own opinion of Broadwind Energy's value that differs from its market value or its book value, called intrinsic value, which is Broadwind Energy'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 Broadwind Energy's market value can be influenced by many factors that don't directly affect Broadwind Energy'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 Broadwind Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Broadwind Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Broadwind Energy'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.