Babcock Wilcox Stock Forecast - Relative Strength Index
| BW Stock | USD 1.19 0.04 3.25% |
Babcock Stock Forecast is based on your current time horizon.
Babcock |
Open Interest Against 2024-06-21 Babcock Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Babcock Wilcox's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Babcock Wilcox's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Babcock Wilcox stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Babcock Wilcox's open interest, investors have to compare it to Babcock Wilcox's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Babcock Wilcox is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Babcock. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Babcock Wilcox cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Babcock Wilcox's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Babcock Wilcox's price structures and extracts relationships that further increase the generated results' accuracy.
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 53.23 | 53.23 |
| Check Babcock Wilcox Volatility | Backtest Babcock Wilcox | Trend Details |
Babcock Wilcox Trading Date Momentum
| On May 03 2024 Babcock Wilcox Enterprises was traded for 1.08 at the closing time. The highest price during the trading period was 1.11 and the lowest recorded bid was listed for 1.05 . The volume for the day was 482.5 K. This history from May 3, 2024 contributed to the next trading day price increase. The overall trading delta to the next closing price was 1.89% . The overall trading delta to the current price is 9.43% . |
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Other Forecasting Options for Babcock Wilcox
For every potential investor in Babcock, whether a beginner or expert, Babcock Wilcox's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Babcock Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Babcock. Basic forecasting techniques help filter out the noise by identifying Babcock Wilcox's price trends.Babcock Wilcox Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Babcock Wilcox stock to make a market-neutral strategy. Peer analysis of Babcock Wilcox could also be used in its relative valuation, which is a method of valuing Babcock Wilcox by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Babcock Wilcox Enter Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Babcock Wilcox's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Babcock Wilcox's current price.| Cycle Indicators | ||
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| Volume Indicators |
Babcock Wilcox Market Strength Events
Market strength indicators help investors to evaluate how Babcock Wilcox stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Babcock Wilcox shares will generate the highest return on investment. By undertsting and applying Babcock Wilcox stock market strength indicators, traders can identify Babcock Wilcox Enterprises entry and exit signals to maximize returns.
Babcock Wilcox Risk Indicators
The analysis of Babcock Wilcox's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Babcock Wilcox's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting babcock stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 5.02 | |||
| Standard Deviation | 7.37 | |||
| Variance | 54.38 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Babcock Stock Analysis
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.