Baker Hughes Stock Forecast - Price Action Indicator
| BKR Stock | USD 45.54 0.55 1.19% |
Baker Stock Forecast is based on your current time horizon. Although Baker Hughes' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Baker Hughes' systematic risk associated with finding meaningful patterns of Baker Hughes fundamentals over time.
As of today the relative strength index (rsi) of Baker Hughes' share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.21) | EPS Estimate Next Quarter 0.6654 | EPS Estimate Current Year 2.4744 | EPS Estimate Next Year 2.6772 | Wall Street Target Price 53.1429 |
Using Baker Hughes hype-based prediction, you can estimate the value of Baker Hughes Co from the perspective of Baker Hughes response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Baker Hughes using Baker Hughes' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Baker using crowd psychology based on the activity and movement of Baker Hughes' stock price.
Baker Hughes Short Interest
An investor who is long Baker Hughes may also wish to track short interest. As short interest increases, investors should be becoming more worried about Baker Hughes and may potentially protect profits, hedge Baker Hughes with its derivative instruments, or be ready for some potential downside.
200 Day MA 43.1995 | Short Percent 0.0457 | Short Ratio 5.03 | Shares Short Prior Month 33.3 M | 50 Day MA 47.606 |
Baker Hughes Hype to Price Pattern
Investor biases related to Baker Hughes' public news can be used to forecast risks associated with an investment in Baker. The trend in average sentiment can be used to explain how an investor holding Baker can time the market purely based on public headlines and social activities around Baker Hughes Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Baker Hughes' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Baker Hughes.
Baker Hughes Implied Volatility | 0.41 |
Baker Hughes' implied volatility exposes the market's sentiment of Baker Hughes Co stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Baker Hughes' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Baker Hughes stock will not fluctuate a lot when Baker Hughes' options are near their expiration.
Baker Hughes after-hype prediction price | USD 45.54 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Baker Hughes to cross-verify your projections. Open Interest Against 2026-03-20 Baker Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Baker Hughes' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Baker Hughes' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Baker Hughes stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Baker Hughes' open interest, investors have to compare it to Baker Hughes' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Baker Hughes is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Baker. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Baker Hughes Additional Predictive Modules
Most predictive techniques to examine Baker price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Baker using various technical indicators. When you analyze Baker charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.57) | (0.56) |
| Check Baker Hughes Volatility | Backtest Baker Hughes | Information Ratio |
Baker Hughes Trading Date Momentum
| On January 03 2026 Baker Hughes Co was traded for 45.54 at the closing time. Highest Baker Hughes's price during the trading hours was 46.22 and the lowest price during the day was 45.43 . There was no trading activity during the period 0.0. Lack of trading volume on the 3rd of January did not affect price variability. The overall trading delta to current price is 1.23% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Baker Hughes to competition |
Other Forecasting Options for Baker Hughes
For every potential investor in Baker, whether a beginner or expert, Baker Hughes' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Baker Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Baker. Basic forecasting techniques help filter out the noise by identifying Baker Hughes' price trends.Baker Hughes Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Baker Hughes stock to make a market-neutral strategy. Peer analysis of Baker Hughes could also be used in its relative valuation, which is a method of valuing Baker Hughes by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Baker Hughes Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Baker Hughes' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Baker Hughes' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Baker Hughes Market Strength Events
Market strength indicators help investors to evaluate how Baker Hughes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Baker Hughes shares will generate the highest return on investment. By undertsting and applying Baker Hughes stock market strength indicators, traders can identify Baker Hughes Co entry and exit signals to maximize returns.
Baker Hughes Risk Indicators
The analysis of Baker Hughes' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Baker Hughes' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting baker stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.39 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.39 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with Baker Hughes
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Baker Hughes position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Baker Hughes will appreciate offsetting losses from the drop in the long position's value.Moving against Baker Stock
The ability to find closely correlated positions to Baker Hughes could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Baker Hughes when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Baker Hughes - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Baker Hughes Co to buy it.
The correlation of Baker Hughes is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Baker Hughes moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Baker Hughes moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Baker Hughes can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Baker Stock Analysis
When running Baker Hughes' price analysis, check to measure Baker Hughes' 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 Baker Hughes is operating at the current time. Most of Baker Hughes' value examination focuses on studying past and present price action to predict the probability of Baker Hughes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baker Hughes' price. Additionally, you may evaluate how the addition of Baker Hughes to your portfolios can decrease your overall portfolio volatility.