BW Offshore (UK) Market Value

0RKH Stock   30.55  0.15  0.49%   
BW Offshore's market value is the price at which a share of BW Offshore trades on a public exchange. It measures the collective expectations of BW Offshore investors about its performance. BW Offshore is selling for under 30.55 as of the 1st of March 2025; that is 0.49% up since the beginning of the trading day. The stock's lowest day price was 25.0.
With this module, you can estimate the performance of a buy and hold strategy of BW Offshore and determine expected loss or profit from investing in BW Offshore over a given investment horizon. Check out BW Offshore Correlation, BW Offshore Volatility and BW Offshore Alpha and Beta module to complement your research on BW Offshore.
Symbol

Please note, there is a significant difference between BW Offshore's value and its price as these two are different measures arrived at by different means. Investors typically determine if BW Offshore is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BW Offshore'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.

BW Offshore 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BW Offshore's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BW Offshore.
0.00
01/30/2025
No Change 0.00  0.0 
In 31 days
03/01/2025
0.00
If you would invest  0.00  in BW Offshore on January 30, 2025 and sell it all today you would earn a total of 0.00 from holding BW Offshore or generate 0.0% return on investment in BW Offshore over 30 days. BW Offshore is related to or competes with Sligro Food, Datalogic, Leroy Seafood, Host Hotels, and Supermarket Income. BW Offshore is entity of United Kingdom. It is traded as Stock on LSE exchange. More

BW Offshore Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BW Offshore's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BW Offshore upside and downside potential and time the market with a certain degree of confidence.

BW Offshore Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for BW Offshore's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BW Offshore's standard deviation. In reality, there are many statistical measures that can use BW Offshore historical prices to predict the future BW Offshore's volatility.
Hype
Prediction
LowEstimatedHigh
28.7430.5232.30
Details
Intrinsic
Valuation
LowRealHigh
23.4725.2533.61
Details

BW Offshore Backtested Returns

BW Offshore appears to be very steady, given 3 months investment horizon. BW Offshore retains Efficiency (Sharpe Ratio) of 0.12, which signifies that the company had a 0.12 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for BW Offshore, which you can use to evaluate the volatility of the firm. Please makes use of BW Offshore's Coefficient Of Variation of 1059.57, market risk adjusted performance of (0.33), and Standard Deviation of 1.78 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BW Offshore holds a performance score of 9. The firm owns a Beta (Systematic Risk) of -0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning BW Offshore are expected to decrease at a much lower rate. During the bear market, BW Offshore is likely to outperform the market. Please check BW Offshore's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether BW Offshore's current price history will revert.

Auto-correlation

    
  -0.41  

Modest reverse predictability

BW Offshore has modest reverse predictability. Overlapping area represents the amount of predictability between BW Offshore time series from 30th of January 2025 to 14th of February 2025 and 14th of February 2025 to 1st of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BW Offshore price movement. The serial correlation of -0.41 indicates that just about 41.0% of current BW Offshore price fluctuation can be explain by its past prices.
Correlation Coefficient-0.41
Spearman Rank Test-0.2
Residual Average0.0
Price Variance0.38

BW Offshore lagged returns against current returns

Autocorrelation, which is BW Offshore stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting BW Offshore's stock expected returns. We can calculate the autocorrelation of BW Offshore returns to help us make a trade decision. For example, suppose you find that BW Offshore has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

BW Offshore regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If BW Offshore stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if BW Offshore stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in BW Offshore stock over time.
   Current vs Lagged Prices   
       Timeline  

BW Offshore Lagged Returns

When evaluating BW Offshore's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of BW Offshore stock have on its future price. BW Offshore autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, BW Offshore autocorrelation shows the relationship between BW Offshore stock current value and its past values and can show if there is a momentum factor associated with investing in BW Offshore.
   Regressed Prices   
       Timeline  

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Additional Tools for 0RKH Stock Analysis

When running BW Offshore's price analysis, check to measure BW Offshore'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 BW Offshore is operating at the current time. Most of BW Offshore's value examination focuses on studying past and present price action to predict the probability of BW Offshore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BW Offshore's price. Additionally, you may evaluate how the addition of BW Offshore to your portfolios can decrease your overall portfolio volatility.