Bain Capital Stock Forecast - Day Median Price
| BCSF Stock | USD 16.74 0.10 0.60% |
Bain Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Bain Capital's historical fundamentals, such as revenue growth or operating cash flow patterns.
Bain |
| Previous Day Median Price | Day Median Price | Trend |
| 16.67 | 16.69 |
| Check Bain Capital Volatility | Backtest Bain Capital | Information Ratio |
Bain Capital Trading Date Momentum
| On November 22 2024 Bain Capital Specialty was traded for 16.74 at the closing time. The top price for the day was 16.75 and the lowest listed price was 16.63 . The trading volume for the day was 160.4 K. The trading history from November 22, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.12% . |
The median price is the midpoint of the trading periods range.
| Compare Bain Capital to competition |
Other Forecasting Options for Bain Capital
For every potential investor in Bain, whether a beginner or expert, Bain Capital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Bain Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Bain. Basic forecasting techniques help filter out the noise by identifying Bain Capital's price trends.Bain Capital 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 Bain Capital stock to make a market-neutral strategy. Peer analysis of Bain Capital could also be used in its relative valuation, which is a method of valuing Bain Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Bain Capital Specialty 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 Bain Capital's 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 Bain Capital's current price.| Cycle Indicators | ||
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| Volume Indicators |
Bain Capital Market Strength Events
Market strength indicators help investors to evaluate how Bain Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bain Capital shares will generate the highest return on investment. By undertsting and applying Bain Capital stock market strength indicators, traders can identify Bain Capital Specialty entry and exit signals to maximize returns.
| Accumulation Distribution | 1149.18 | |||
| Daily Balance Of Power | 0.8333 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 16.69 | |||
| Day Typical Price | 16.71 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.1 |
Bain Capital Risk Indicators
The analysis of Bain Capital's 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 Bain Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bain 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 | 0.6758 | |||
| Semi Deviation | 0.7343 | |||
| Standard Deviation | 0.8603 | |||
| Variance | 0.7402 | |||
| Downside Variance | 0.6754 | |||
| Semi Variance | 0.5392 | |||
| Expected Short fall | (0.77) |
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.
Currently Active Assets on Macroaxis
When determining whether Bain Capital Specialty is a strong investment it is important to analyze Bain Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bain Capital's future performance. For an informed investment choice regarding Bain Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Bain Capital to cross-verify your projections. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Asset Management & Custody Banks space 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 Bain Capital. If investors know Bain 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 Bain Capital 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 (0.02) | Dividend Share 1.68 | Earnings Share 1.99 | Revenue Per Share 4.558 | Quarterly Revenue Growth 0.002 |
The market value of Bain Capital Specialty is measured differently than its book value, which is the value of Bain that is recorded on the company's balance sheet. Investors also form their own opinion of Bain Capital's value that differs from its market value or its book value, called intrinsic value, which is Bain Capital'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 Bain Capital's market value can be influenced by many factors that don't directly affect Bain Capital'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 Bain Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bain Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bain Capital'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.