Bwx Technologies Stock Price on October 3, 2024
| BWXT Stock | USD 129.20 0.07 0.05% |
Below is the normalized historical share price chart for BWX Technologies extending back to July 12, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of BWX Technologies stands at 129.20, as last reported on the 4th of December, with the highest price reaching 130.38 and the lowest price hitting 128.05 during the day.
If you're considering investing in BWX Stock, it is important to understand the factors that can impact its price. BWX Technologies appears to be very steady, given 3 months investment horizon. BWX Technologies secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26% return per unit of volatility over the last 3 months. We have found thirty technical indicators for BWX Technologies, which you can use to evaluate the volatility of the firm. Please makes use of BWX Technologies' risk adjusted performance of 0.1583, and Mean Deviation of 1.38 to double-check if our risk estimates are consistent with your expectations.
Capital Stock is likely to gain to about 1.4 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 86 M in 2024. . At this time, BWX Technologies' Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 9.76 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 14.26 in 2024. BWX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of August 2010 | 200 Day MA 102.5376 | 50 Day MA 121.7054 | Beta 0.688 |
BWX |
Sharpe Ratio = 0.264
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BWXT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average BWX Technologies is performing at about 20% 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 BWX Technologies by adding it to a well-diversified portfolio.
Price Book 11.1589 | Enterprise Value Ebitda 26.989 | Price Sales 4.4036 | Shares Float 91 M | Dividend Share 0.95 |
BWX Technologies Valuation on October 3, 2024
It is possible to determine the worth of BWX Technologies on a given historical date. On October 3, 2024 BWX was worth 113.83 at the beginning of the trading date compared to the closed value of 116.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BWX Technologies stock. Still, in general, we apply an absolute valuation method to find BWX Technologies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of BWX Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BWX Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 111.43 | 113.34 | 111.04 | 113.06 | 895,400 | |
10/03/2024 | 113.83 | 117.41 | 113.66 | 116.93 | 1,262,100 |
| 117.57 | 117.87 | 115.95 | 117.49 | 825,900 |
| Backtest BWX Technologies | | | BWX Technologies History | | | BWX Technologies Valuation | Previous | Next |
BWX Technologies Trading Date Momentum on October 3, 2024
| On October 04 2024 BWX Technologies was traded for 117.49 at the closing time. The top price for the day was 117.87 and the lowest listed price was 115.95 . The trading volume for the day was 825.9 K. The trading history from October 4, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 0.48% . The overall trading delta against the current closing price is 0.79% . |
BWX Technologies Fundamentals Correlations and Trends
By evaluating BWX Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BWX Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BWX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BWX Technologies Stock history
BWX Technologies 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 BWX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BWX Technologies 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 BWX Technologies stock prices may prove useful in developing a viable investing in BWX Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 91.9 M | 86 M | |
| Net Income Applicable To Common Shares | 273.9 M | 231.3 M |
BWX Technologies Quarterly Net Working Capital |
|
BWX Technologies Stock Technical Analysis
BWX Technologies 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.
Price Boundaries
BWX Technologies Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
BWX Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
BWX Technologies December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how BWX Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BWX Technologies shares will generate the highest return on investment. By undertsting and applying BWX Technologies stock market strength indicators, traders can identify BWX Technologies entry and exit signals to maximize returns
BWX Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BWX Technologies' price direction in advance. Along with the technical and fundamental analysis of BWX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BWX 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 | 0.1583 | |||
| Jensen Alpha | 0.2675 | |||
| Total Risk Alpha | 0.1071 | |||
| Sortino Ratio | 0.1546 | |||
| Treynor Ratio | 0.4265 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for BWX Stock Analysis
When running BWX Technologies' price analysis, check to measure BWX Technologies' 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 BWX Technologies is operating at the current time. Most of BWX Technologies' value examination focuses on studying past and present price action to predict the probability of BWX Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BWX Technologies' price. Additionally, you may evaluate how the addition of BWX Technologies to your portfolios can decrease your overall portfolio volatility.