Bain Capital Stock Forecast - Price Action Indicator
| BCSF Stock | USD 13.34 0.08 0.60% |
Bain Stock outlook 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.
As of 28th of January 2026, the relative strength index (RSI) of Bain Capital's share price is approaching 45 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Bain Capital, making its price go up or down. Momentum 45
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.43) | EPS Estimate Next Quarter 0.4433 | EPS Estimate Current Year 1.89 | EPS Estimate Next Year 1.6533 | Wall Street Target Price 14.8333 |
Using Bain Capital hype-based prediction, you can estimate the value of Bain Capital Specialty from the perspective of Bain Capital response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Bain Capital using Bain Capital's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Bain using crowd psychology based on the activity and movement of Bain Capital's stock price.
Bain Capital Short Interest
A significant increase or decrease in Bain Capital's short interest from the previous month could be a good indicator of investor sentiment towards Bain. Short interest can provide insight into the potential direction of Bain Capital stock and how bullish or bearish investors feel about the market overall.
200 Day MA 14.5769 | Short Percent 0.0073 | Short Ratio 0.93 | Shares Short Prior Month 445.1 K | 50 Day MA 13.8952 |
Bain Relative Strength Index
Bain Capital Specialty Hype to Price Pattern
Investor biases related to Bain Capital's public news can be used to forecast risks associated with an investment in Bain. The trend in average sentiment can be used to explain how an investor holding Bain can time the market purely based on public headlines and social activities around Bain Capital Specialty. 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 Bain Capital's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Bain Capital.
Bain Capital Implied Volatility | 0.7 |
Bain Capital's implied volatility exposes the market's sentiment of Bain Capital Specialty stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Bain Capital's 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 Bain Capital stock will not fluctuate a lot when Bain Capital's options are near their expiration.
Bain Capital after-hype prediction price | USD 13.43 |
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 Bain Capital to cross-verify your projections. Prediction based on Rule 16 of the current Bain contract
Based on the Rule 16, the options market is currently suggesting that Bain Capital Specialty will have an average daily up or down price movement of about 0.0438% per day over the life of the 2026-04-17 option contract. With Bain Capital trading at USD 13.34, that is roughly USD 0.005836 . If you think that the market is fully incorporating Bain Capital's daily price movement you should consider acquiring Bain Capital Specialty options at the current volatility level of 0.7%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Bain Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Bain Capital's 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 Bain Capital's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Bain Capital 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 Bain Capital's open interest, investors have to compare it to Bain Capital's 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 Bain Capital 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 Bain. 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.
Bain Capital Additional Predictive Modules
Most predictive techniques to examine Bain price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Bain using various technical indicators. When you analyze Bain 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 |
| 0.005 | (0.04) |
| Check Bain Capital Volatility | Backtest Bain Capital | Information Ratio |
Bain Capital Trading Date Momentum
| On January 28 2026 Bain Capital Specialty was traded for 13.34 at the closing time. The top price for the day was 13.34 and the lowest listed price was 13.34 . There was no trading activity during the period 0.0. Lack of trading volume on January 28, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.60% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| 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 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.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 13.34 | |||
| Day Typical Price | 13.34 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.08) | |||
| Relative Strength Index | 45.52 |
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 | 0.9185 | |||
| Semi Deviation | 1.28 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.44 | |||
| Downside Variance | 1.79 | |||
| Semi Variance | 1.65 | |||
| Expected Short fall | (0.86) |
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.
Story Coverage note for Bain Capital
The number of cover stories for Bain Capital depends on current market conditions and Bain Capital's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Bain Capital is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Bain Capital's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Bain Capital Short Properties
Bain Capital's future price predictability will typically decrease when Bain Capital's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Bain Capital Specialty often depends not only on the future outlook of the potential Bain Capital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Bain Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 64.6 M | |
| Cash And Short Term Investments | 53.5 M |
Check out Historical Fundamental Analysis of Bain Capital to cross-verify your projections. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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 (0.43) | Dividend Share 1.68 | Earnings Share 1.44 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
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.