Bath Body Works Stock Technical Analysis
| BBWI Stock | USD 35.90 0.67 1.90% |
As of the 28th of November, Bath Body shows the Downside Deviation of 2.61, risk adjusted performance of 0.0228, and Mean Deviation of 2.17. Bath Body Works 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.
Bath Body Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bath, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BathBath |
Bath Body Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 47.78 | Buy | 20 | Odds |
Most Bath 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 Bath stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bath Body Works, talking to its executives and customers, or listening to Bath conference calls.
Bath Body 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.
Bath Body Works Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Bath Body Works volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bath Body Works Trend Analysis
Use this graph to draw trend lines for Bath Body Works. You can use it to identify possible trend reversals for Bath Body 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 Bath Body price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bath Body Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bath Body Works applied against its price change over selected period. The best fit line has a slop of 0.07 , which means Bath Body Works will continue generating value for investors. It has 122 observation points and a regression sum of squares at 183.73, which is the sum of squared deviations for the predicted Bath Body price change compared to its average price change.About Bath Body 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 Bath Body Works 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 Bath Body Works based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bath Body Works price pattern first instead of the macroeconomic environment surrounding Bath Body Works. By analyzing Bath Body'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 Bath Body'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 Bath Body specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2011 | 2014 | 2020 | 2024 (projected) | Dividend Yield | 0.0297 | 0.0643 | 0.0184 | 0.0362 | Price To Sales Ratio | 1.09 | 0.96 | 1.33 | 1.66 |
Bath Body November 28, 2024 Technical Indicators
Most technical analysis of Bath 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 Bath from various momentum indicators to cycle indicators. When you analyze Bath 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 | 0.0228 | |||
| Market Risk Adjusted Performance | 0.0768 | |||
| Mean Deviation | 2.17 | |||
| Semi Deviation | 2.52 | |||
| Downside Deviation | 2.61 | |||
| Coefficient Of Variation | 5061.46 | |||
| Standard Deviation | 3.36 | |||
| Variance | 11.28 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0668 | |||
| Maximum Drawdown | 13.7 | |||
| Value At Risk | (3.99) | |||
| Potential Upside | 5.44 | |||
| Downside Variance | 6.82 | |||
| Semi Variance | 6.37 | |||
| Expected Short fall | (2.45) | |||
| Skewness | 1.98 | |||
| Kurtosis | 8.29 |
Complementary Tools for Bath Stock analysis
When running Bath Body's price analysis, check to measure Bath Body'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 Bath Body is operating at the current time. Most of Bath Body's value examination focuses on studying past and present price action to predict the probability of Bath Body's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bath Body's price. Additionally, you may evaluate how the addition of Bath Body to your portfolios can decrease your overall portfolio volatility.
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