Bwx Technologies Stock Price on September 20, 2018
| BWXT Stock | USD 93.33 0.42 0.45% |
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 93.33, as last reported on the 18th of April 2024, with the highest price reaching 94.57 and the lowest price hitting 92.85 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 0.14, which signifies that the company had a 0.14% 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' mean deviation of 1.03, and Risk Adjusted Performance of 0.089 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 80.5137 | 50 Day MA 96.0948 | Beta 0.73 |
BWX |
Sharpe Ratio = 0.1384
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Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average BWX Technologies is performing at about 10% 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 9.2607 | Enterprise Value Ebitda 21.8732 | Price Sales 3.4625 | Shares Float 90.9 M | Dividend Share 0.92 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 |
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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
BWX Technologies April 18, 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 | 0.089 | |||
| Jensen Alpha | 0.2001 | |||
| Total Risk Alpha | 0.101 | |||
| Sortino Ratio | 0.1955 | |||
| Treynor Ratio | 0.2866 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BWX Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. For more information on how to buy BWX Stock please use our How to Invest in BWX Technologies guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary 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.
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Is BWX Technologies' 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 BWX Technologies. If investors know BWX 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 BWX Technologies 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 0.529 | Dividend Share 0.92 | Earnings Share 2.68 | Revenue Per Share 27.247 | Quarterly Revenue Growth 0.162 |
The market value of BWX Technologies is measured differently than its book value, which is the value of BWX that is recorded on the company's balance sheet. Investors also form their own opinion of BWX Technologies' value that differs from its market value or its book value, called intrinsic value, which is BWX Technologies' 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 BWX Technologies' market value can be influenced by many factors that don't directly affect BWX Technologies' 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 BWX Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if BWX Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BWX Technologies' 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.