Borgwarner Stock Technical Analysis
| BWA Stock | USD 32.11 0.25 0.78% |
As of the 19th of April, BorgWarner shows the Mean Deviation of 1.22, standard deviation of 1.64, and Risk Adjusted Performance of (0). BorgWarner 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 are able to interpolate and break down thirteen technical drivers for BorgWarner, which can be compared to its peers. Please confirm BorgWarner information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if BorgWarner is priced correctly, providing market reflects its regular price of 32.11 per share. Given that BorgWarner has information ratio of (0.06), we suggest you to validate BorgWarner's prevailing market performance to make sure the company can sustain itself at a future point.
BorgWarner Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BorgWarner, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BorgWarnerBorgWarner |
BorgWarner Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 51.05 | Buy | 20 | Odds |
Most BorgWarner 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 BorgWarner stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BorgWarner, talking to its executives and customers, or listening to BorgWarner conference calls.
BorgWarner 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.
BorgWarner Technical Analysis
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 BorgWarner volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BorgWarner Trend Analysis
Use this graph to draw trend lines for BorgWarner. You can use it to identify possible trend reversals for BorgWarner 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 BorgWarner price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BorgWarner Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BorgWarner applied against its price change over selected period. The best fit line has a slop of 0.02 , which may imply that BorgWarner will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 19.84, which is the sum of squared deviations for the predicted BorgWarner price change compared to its average price change.About BorgWarner 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 BorgWarner 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 BorgWarner based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BorgWarner price pattern first instead of the macroeconomic environment surrounding BorgWarner. By analyzing BorgWarner'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 BorgWarner'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 BorgWarner specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0172 | 0.0193 | 0.0156 | 0.0153 | Price To Sales Ratio | 0.64 | 0.53 | 0.59 | 0.58 |
BorgWarner April 19, 2024 Technical Indicators
Most technical analysis of BorgWarner 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 BorgWarner from various momentum indicators to cycle indicators. When you analyze BorgWarner 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.
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| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.22 | |||
| Coefficient Of Variation | (5,982) | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.7 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 8.71 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 1.98 | |||
| Skewness | (1.27) | |||
| Kurtosis | 3.84 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BorgWarner. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. For information on how to trade BorgWarner Stock refer to our How to Trade BorgWarner Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for BorgWarner Stock analysis
When running BorgWarner's price analysis, check to measure BorgWarner'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 BorgWarner is operating at the current time. Most of BorgWarner's value examination focuses on studying past and present price action to predict the probability of BorgWarner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BorgWarner's price. Additionally, you may evaluate how the addition of BorgWarner to your portfolios can decrease your overall portfolio volatility.
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Is BorgWarner'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 BorgWarner. If investors know BorgWarner 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 BorgWarner 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 (0.39) | Dividend Share 0.56 | Earnings Share 2.7 | Revenue Per Share 60.988 | Quarterly Revenue Growth 0.062 |
The market value of BorgWarner is measured differently than its book value, which is the value of BorgWarner that is recorded on the company's balance sheet. Investors also form their own opinion of BorgWarner's value that differs from its market value or its book value, called intrinsic value, which is BorgWarner'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 BorgWarner's market value can be influenced by many factors that don't directly affect BorgWarner'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 BorgWarner's value and its price as these two are different measures arrived at by different means. Investors typically determine if BorgWarner is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BorgWarner'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.