Baxter International Stock Technical Analysis

BAX Stock  USD 40.40  0.93  2.36%   
As of the 22nd of April, Baxter International shows the Downside Deviation of 1.22, risk adjusted performance of 0.0275, and Mean Deviation of 1.08. Baxter International 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Baxter International, which can be compared to its peers. Please confirm Baxter International information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Baxter International is priced correctly, providing market reflects its regular price of 40.4 per share. Given that Baxter International has jensen alpha of (0.05), we suggest you to validate Baxter International's prevailing market performance to make sure the company can sustain itself at a future point.

Baxter International Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Baxter, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Baxter
  
Baxter International's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Baxter International Analyst Consensus

Target PriceAdvice# of Analysts
47.08Buy17Odds
Baxter International current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Baxter 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 Baxter stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Baxter International, talking to its executives and customers, or listening to Baxter conference calls.
Baxter Analyst Advice Details
Baxter International 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.
A focus of Baxter International technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Baxter International trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Baxter International Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Baxter International volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Baxter International Trend Analysis

Use this graph to draw trend lines for Baxter International. You can use it to identify possible trend reversals for Baxter International 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 Baxter International price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Baxter International Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Baxter International applied against its price change over selected period. The best fit line has a slop of   0.04  , which may imply that Baxter International will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 70.98, which is the sum of squared deviations for the predicted Baxter International price change compared to its average price change.

About Baxter International 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 Baxter International 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 Baxter International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Baxter International price pattern first instead of the macroeconomic environment surrounding Baxter International. By analyzing Baxter International'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 Baxter International'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 Baxter International specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.01230.02230.030.0398
Price To Sales Ratio3.371.71.321.17

Baxter International April 22, 2024 Technical Indicators

Most technical analysis of Baxter 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 Baxter from various momentum indicators to cycle indicators. When you analyze Baxter 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.

Baxter International April 22, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Baxter stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether Baxter International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Baxter International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Baxter International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Baxter International Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Baxter International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy Baxter Stock please use our How to Invest in Baxter International guide.
Note that the Baxter International information on this page should be used as a complementary analysis to other Baxter International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for Baxter Stock analysis

When running Baxter International's price analysis, check to measure Baxter International'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 Baxter International is operating at the current time. Most of Baxter International's value examination focuses on studying past and present price action to predict the probability of Baxter International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baxter International's price. Additionally, you may evaluate how the addition of Baxter International to your portfolios can decrease your overall portfolio volatility.
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Is Baxter International's industry 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 Baxter International. If investors know Baxter 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 Baxter International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.338
Dividend Share
1.16
Earnings Share
(0.15)
Revenue Per Share
29.275
Quarterly Revenue Growth
0.037
The market value of Baxter International is measured differently than its book value, which is the value of Baxter that is recorded on the company's balance sheet. Investors also form their own opinion of Baxter International's value that differs from its market value or its book value, called intrinsic value, which is Baxter International'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 Baxter International's market value can be influenced by many factors that don't directly affect Baxter International'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 Baxter International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Baxter International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baxter International'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.