Balchem Stock Technical Analysis

BCPC
 Stock
  

USD 136.65  1.15  0.85%   

As of the 16th of August 2022, Balchem Cp shows the Risk Adjusted Performance of 0.1778, downside deviation of 2.0, and Mean Deviation of 1.34. Balchem Cp 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 interpolate data for nineteen technical drivers for Balchem Cp, which can be compared to its rivals. Please confirm Balchem Cp treynor ratio, and the relationship between the variance and potential upside to decide if Balchem Cp is priced correctly, providing market reflects its regular price of 136.65 per share. Given that Balchem Cp has jensen alpha of 0.154, we suggest you to validate Balchem Cp's prevailing market performance to make sure the company can sustain itself at a future point.
  

Balchem Cp Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Balchem, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Balchem
Balchem Cp'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.

Balchem Cp Analyst Consensus

Target PriceAdvice# of Analysts
172.5Buy2Odds
Balchem Cp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Balchem 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 Balchem stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Balchem Cp, talking to its executives and customers, or listening to Balchem conference calls.
Balchem Analyst Advice Details
Balchem Cp 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 Balchem Cp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Balchem Cp 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...

Balchem Cp Technical Analysis

Indicator
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Execute Indicator
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 Balchem Cp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Balchem Cp Trend Analysis

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

Balchem Cp Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Balchem Cp applied against its price change over selected period. The best fit line has a slop of   0.19  , which means Balchem Cp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1376.03, which is the sum of squared deviations for the predicted Balchem Cp price change compared to its average price change.

About Balchem Cp 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 Balchem Cp 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 Balchem Cp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Balchem Cp stock first instead of the macroeconomic environment surrounding Balchem Cp. By analyzing Balchem Cp'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 Balchem Cp'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 Balchem Cp specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2019 2020 2021 (projected)
Long Term Debt to Equity0.330.20.13
Interest Coverage17.2125.0451.91

Balchem Cp August 16, 2022 Technical Indicators

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

Balchem Cp August 16, 2022 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 Balchem 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.
Continue to Trending Equities. Note that the Balchem Cp information on this page should be used as a complementary analysis to other Balchem Cp'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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for Balchem Stock analysis

When running Balchem Cp price analysis, check to measure Balchem Cp'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 Balchem Cp is operating at the current time. Most of Balchem Cp's value examination focuses on studying past and present price action to predict the probability of Balchem Cp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Balchem Cp's price. Additionally, you may evaluate how the addition of Balchem Cp to your portfolios can decrease your overall portfolio volatility.
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Is Balchem Cp'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 Balchem Cp. If investors know Balchem 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 Balchem Cp 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 YOY
0.31
Market Capitalization
4.3 B
Quarterly Revenue Growth YOY
0.17
Return On Assets
0.0652
Return On Equity
0.12
The market value of Balchem Cp is measured differently than its book value, which is the value of Balchem that is recorded on the company's balance sheet. Investors also form their own opinion of Balchem Cp's value that differs from its market value or its book value, called intrinsic value, which is Balchem Cp'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 Balchem Cp's market value can be influenced by many factors that don't directly affect Balchem Cp'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 Balchem Cp's value and its price as these two are different measures arrived at by different means. Investors typically determine Balchem Cp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Balchem Cp'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.