Babcock Wilcox Enterprises, Stock Price History
BWSN Stock | USD 23.60 0.29 1.21% |
If you're considering investing in Babcock Stock, it is important to understand the factors that can impact its price. As of today, the current price of Babcock Wilcox stands at 23.60, as last reported on the 11th of December 2024, with the highest price reaching 23.91 and the lowest price hitting 23.45 during the day. As of now, Babcock Stock is very steady. Babcock Wilcox Enter secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Babcock Wilcox Enterprises,, which you can use to evaluate the volatility of the firm. Please confirm Babcock Wilcox's mean deviation of 0.6271, and Risk Adjusted Performance of 0.1469 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
At this time, Babcock Wilcox's Common Stock Shares Outstanding is very stable compared to the past year. As of the 11th of December 2024, Liabilities And Stockholders Equity is likely to grow to about 867.6 M, though Total Stockholder Equity is likely to grow to (190.9 M). . As of the 11th of December 2024, Price To Sales Ratio is likely to drop to 0.12. In addition to that, Price Earnings Ratio is likely to grow to -0.63. Babcock Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Babcock |
Sharpe Ratio = 0.1474
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Estimated Market Risk
0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Babcock Wilcox is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Babcock Wilcox by adding it to a well-diversified portfolio.
Market Capitalization 667 M |
Babcock Wilcox Stock Price History Chart
There are several ways to analyze Babcock Stock price data. The simplest method is using a basic Babcock candlestick price chart, which shows Babcock Wilcox price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 3, 2024 | 24.23 |
Lowest Price | September 17, 2024 | 22.48 |
Babcock Wilcox December 11, 2024 Stock Price Synopsis
Various analyses of Babcock Wilcox's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Babcock Stock. It can be used to describe the percentage change in the price of Babcock Wilcox from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Babcock Stock.Babcock Wilcox Accumulation Distribution | 123.65 | |
Babcock Wilcox Price Action Indicator | (0.22) | |
Babcock Wilcox Price Daily Balance Of Power | (0.63) | |
Babcock Wilcox Price Rate Of Daily Change | 0.99 |
Babcock Wilcox December 11, 2024 Stock Price Analysis
Babcock Stock Price History Data
The price series of Babcock Wilcox for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 has a statistical range of 2.85 with a coefficient of variation of 3.02. The prices are distributed with arithmetic mean of 23.49. The median price for the last 90 days is 23.85. The company issued dividends on 2025-01-31.Open | High | Low | Close | Volume | ||
12/11/2024 | 23.84 | 23.91 | 23.45 | 23.60 | 6,427 | |
12/10/2024 | 23.88 | 23.92 | 23.40 | 23.89 | 7,826 | |
12/09/2024 | 23.62 | 23.98 | 23.62 | 23.93 | 4,500 | |
12/06/2024 | 24.18 | 24.18 | 23.77 | 23.93 | 8,859 | |
12/05/2024 | 24.15 | 24.20 | 23.82 | 24.13 | 7,263 | |
12/04/2024 | 24.20 | 24.25 | 24.00 | 24.09 | 8,409 | |
12/03/2024 | 24.19 | 24.34 | 23.80 | 24.23 | 23,438 | |
12/02/2024 | 23.92 | 24.15 | 23.77 | 23.93 | 15,545 | |
11/29/2024 | 23.51 | 24.09 | 23.26 | 24.09 | 37,751 | |
11/27/2024 | 23.69 | 23.69 | 23.27 | 23.51 | 5,655 | |
11/26/2024 | 23.50 | 23.55 | 23.25 | 23.39 | 11,205 | |
11/25/2024 | 23.61 | 23.74 | 23.50 | 23.50 | 5,966 | |
11/22/2024 | 23.50 | 23.99 | 23.50 | 23.56 | 24,651 | |
11/21/2024 | 23.87 | 24.09 | 23.87 | 24.02 | 11,853 | |
11/20/2024 | 23.58 | 23.95 | 23.55 | 23.88 | 6,035 | |
11/19/2024 | 23.50 | 23.92 | 23.50 | 23.76 | 18,203 | |
11/18/2024 | 23.60 | 23.75 | 23.40 | 23.70 | 10,454 | |
11/15/2024 | 23.43 | 23.60 | 23.12 | 23.60 | 17,224 | |
11/14/2024 | 23.43 | 23.90 | 23.43 | 23.59 | 6,230 | |
11/13/2024 | 23.95 | 23.95 | 23.30 | 23.43 | 44,131 | |
11/12/2024 | 23.90 | 24.05 | 23.70 | 24.01 | 5,733 | |
11/11/2024 | 24.05 | 24.09 | 23.75 | 24.07 | 5,371 | |
11/08/2024 | 24.09 | 24.09 | 23.75 | 24.05 | 18,524 | |
11/07/2024 | 23.80 | 24.01 | 23.78 | 24.01 | 3,146 | |
11/06/2024 | 23.52 | 23.92 | 23.52 | 23.85 | 3,731 | |
11/05/2024 | 23.78 | 24.06 | 23.78 | 24.00 | 7,524 | |
11/04/2024 | 24.00 | 24.00 | 23.50 | 23.95 | 9,030 | |
11/01/2024 | 23.88 | 23.88 | 23.53 | 23.79 | 10,446 | |
10/31/2024 | 23.97 | 23.98 | 23.50 | 23.88 | 10,954 | |
10/30/2024 | 23.98 | 23.98 | 23.33 | 23.98 | 10,869 | |
10/29/2024 | 24.01 | 24.01 | 22.81 | 24.00 | 8,382 | |
10/28/2024 | 23.96 | 23.99 | 23.85 | 23.94 | 3,449 | |
10/25/2024 | 23.79 | 24.00 | 23.50 | 24.00 | 11,662 | |
10/24/2024 | 23.95 | 24.08 | 23.70 | 24.08 | 8,499 | |
10/23/2024 | 23.90 | 23.95 | 23.60 | 23.94 | 9,360 | |
10/22/2024 | 23.99 | 24.00 | 23.93 | 23.99 | 5,100 | |
10/21/2024 | 23.99 | 23.99 | 23.91 | 23.99 | 3,294 | |
10/18/2024 | 24.00 | 24.00 | 23.74 | 23.85 | 2,213 | |
10/17/2024 | 24.01 | 24.01 | 23.68 | 24.00 | 5,721 | |
10/16/2024 | 24.07 | 24.07 | 23.69 | 24.01 | 14,992 | |
10/15/2024 | 24.11 | 24.15 | 23.79 | 24.07 | 16,392 | |
10/14/2024 | 24.09 | 24.09 | 23.50 | 23.75 | 8,400 | |
10/11/2024 | 23.77 | 24.23 | 23.66 | 24.09 | 24,500 | |
10/10/2024 | 23.29 | 24.04 | 23.29 | 23.90 | 8,500 | |
10/09/2024 | 23.29 | 23.89 | 23.29 | 23.89 | 9,000 | |
10/08/2024 | 23.44 | 23.52 | 23.18 | 23.36 | 3,400 | |
10/07/2024 | 23.50 | 23.89 | 23.16 | 23.37 | 9,900 | |
10/04/2024 | 23.36 | 23.74 | 23.02 | 23.53 | 6,600 | |
10/03/2024 | 23.28 | 23.50 | 23.27 | 23.45 | 11,600 | |
10/02/2024 | 23.36 | 23.36 | 23.19 | 23.32 | 4,400 | |
10/01/2024 | 22.87 | 23.29 | 22.77 | 23.26 | 4,600 | |
09/30/2024 | 23.01 | 23.26 | 22.65 | 22.87 | 18,900 | |
09/27/2024 | 23.26 | 23.26 | 22.66 | 23.01 | 11,800 | |
09/26/2024 | 22.94 | 23.31 | 22.79 | 23.31 | 16,100 | |
09/25/2024 | 22.87 | 23.15 | 22.28 | 23.06 | 10,900 | |
09/24/2024 | 23.15 | 23.15 | 22.46 | 23.00 | 16,300 | |
09/23/2024 | 22.79 | 23.11 | 22.65 | 22.98 | 12,300 | |
09/20/2024 | 22.67 | 22.67 | 22.45 | 22.67 | 4,400 | |
09/19/2024 | 22.58 | 22.82 | 22.58 | 22.77 | 5,100 | |
09/18/2024 | 22.30 | 22.67 | 22.30 | 22.56 | 14,500 | |
09/17/2024 | 22.18 | 22.48 | 22.04 | 22.48 | 5,300 |
About Babcock Wilcox Stock history
Babcock Wilcox investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Babcock is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Babcock Wilcox Enter will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Babcock Wilcox stock prices may prove useful in developing a viable investing in Babcock Wilcox
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 89 M | 93.5 M | |
Net Loss | -43.4 M | -45.5 M |
Babcock Wilcox Stock Technical Analysis
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.
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Babcock Wilcox Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Babcock Wilcox's price direction in advance. Along with the technical and fundamental analysis of Babcock Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Babcock to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1469 | |||
Jensen Alpha | 0.166 | |||
Total Risk Alpha | 0.0266 | |||
Sortino Ratio | 0.0569 | |||
Treynor Ratio | (4.56) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Babcock Wilcox Enterprises,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Construction Materials 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 Babcock Wilcox. If investors know Babcock 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 Babcock Wilcox listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Babcock Wilcox Enter is measured differently than its book value, which is the value of Babcock that is recorded on the company's balance sheet. Investors also form their own opinion of Babcock Wilcox's value that differs from its market value or its book value, called intrinsic value, which is Babcock Wilcox'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 Babcock Wilcox's market value can be influenced by many factors that don't directly affect Babcock Wilcox'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 Babcock Wilcox's value and its price as these two are different measures arrived at by different means. Investors typically determine if Babcock Wilcox is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Babcock Wilcox'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.