Beazer Homes Usa Stock Technical Analysis
| BZH Stock | USD 21.25 1.72 8.81% |
As of the 3rd of May, Beazer Homes shows the risk adjusted performance of (0.10), and Mean Deviation of 2.89. Beazer Homes USA 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.
Beazer Homes Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Beazer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BeazerBeazer Homes' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Beazer Homes Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 40.0 | Strong Buy | 4 | Odds |
Most Beazer 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 Beazer stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Beazer Homes USA, talking to its executives and customers, or listening to Beazer conference calls.
Beazer Homes 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.
Beazer Homes USA Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Beazer Homes USA across different markets.
Beazer Homes USA Trend Analysis
Use this graph to draw trend lines for Beazer Homes USA. You can use it to identify possible trend reversals for Beazer Homes 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 Beazer Homes price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Beazer Homes Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Beazer Homes USA applied against its price change over selected period. The best fit line has a slop of 0.09 , which may imply that the returns on investment in Beazer Homes USA will continue to fail. It has 122 observation points and a regression sum of squares at 331.54, which is the sum of squared deviations for the predicted Beazer Homes price change compared to its average price change.About Beazer Homes 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 Beazer Homes USA 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 Beazer Homes USA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Beazer Homes USA price pattern first instead of the macroeconomic environment surrounding Beazer Homes USA. By analyzing Beazer Homes'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 Beazer Homes'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 Beazer Homes specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | Dividend Yield | 0.0556 | 0.0283 | Price To Sales Ratio | 0.4 | 0.42 |
Beazer Homes May 3, 2025 Technical Indicators
Most technical analysis of Beazer 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 Beazer from various momentum indicators to cycle indicators. When you analyze Beazer 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 Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 2.89 | |||
| Coefficient Of Variation | (1,552) | |||
| Standard Deviation | 4.17 | |||
| Variance | 17.4 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | 0.0148 | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 22.82 | |||
| Value At Risk | (5.82) | |||
| Potential Upside | 5.6 | |||
| Skewness | (1.46) | |||
| Kurtosis | 6.84 |
Beazer Homes May 3, 2025 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 Beazer 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 | 73,203 | ||
| Daily Balance Of Power | 0.99 | ||
| Rate Of Daily Change | 1.09 | ||
| Day Median Price | 21.33 | ||
| Day Typical Price | 21.30 | ||
| Price Action Indicator | 0.78 |
Complementary Tools for Beazer Stock analysis
When running Beazer Homes' price analysis, check to measure Beazer Homes' 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 Beazer Homes is operating at the current time. Most of Beazer Homes' value examination focuses on studying past and present price action to predict the probability of Beazer Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beazer Homes' price. Additionally, you may evaluate how the addition of Beazer Homes to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |