Baldwin Insurance Stock Forward View - Accumulation Distribution
| BWIN Stock | 21.92 0.91 3.99% |
Baldwin Stock outlook is based on your current time horizon. Although Baldwin Insurance's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Baldwin Insurance's systematic risk associated with finding meaningful patterns of Baldwin Insurance fundamentals over time.
As of today, the relative strength index (RSI) of Baldwin Insurance's share price is approaching 41 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 Baldwin Insurance, making its price go up or down. Momentum 41
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.39) | EPS Estimate Next Quarter 0.2966 | EPS Estimate Current Year 1.6586 | EPS Estimate Next Year 2.0259 | Wall Street Target Price 33.375 |
Using Baldwin Insurance hype-based prediction, you can estimate the value of The Baldwin Insurance from the perspective of Baldwin Insurance response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Baldwin Insurance using Baldwin Insurance's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Baldwin using crowd psychology based on the activity and movement of Baldwin Insurance's stock price.
Baldwin Insurance Short Interest
An investor who is long Baldwin Insurance may also wish to track short interest. As short interest increases, investors should be becoming more worried about Baldwin Insurance and may potentially protect profits, hedge Baldwin Insurance with its derivative instruments, or be ready for some potential downside.
200 Day MA 32.2131 | Short Percent 0.0678 | Short Ratio 6.67 | Shares Short Prior Month 6.7 M | 50 Day MA 25.1724 |
Baldwin Relative Strength Index
Baldwin Insurance Hype to Price Pattern
Investor biases related to Baldwin Insurance's public news can be used to forecast risks associated with an investment in Baldwin. The trend in average sentiment can be used to explain how an investor holding Baldwin can time the market purely based on public headlines and social activities around The Baldwin Insurance. 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 Baldwin Insurance's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Baldwin Insurance.
Baldwin Insurance Implied Volatility | 0.93 |
Baldwin Insurance's implied volatility exposes the market's sentiment of The Baldwin Insurance stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Baldwin Insurance'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 Baldwin Insurance stock will not fluctuate a lot when Baldwin Insurance's options are near their expiration.
Baldwin Insurance after-hype prediction price | USD 21.92 |
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 Baldwin Insurance to cross-verify your projections. Prediction based on Rule 16 of the current Baldwin contract
Based on the Rule 16, the options market is currently suggesting that The Baldwin Insurance will have an average daily up or down price movement of about 0.0581% per day over the life of the 2026-03-20 option contract. With Baldwin Insurance trading at USD 21.92, that is roughly USD 0.0127 . If you think that the market is fully incorporating Baldwin Insurance's daily price movement you should consider acquiring The Baldwin Insurance options at the current volatility level of 0.93%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Baldwin Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Baldwin Insurance'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 Baldwin Insurance's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Baldwin Insurance 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 Baldwin Insurance's open interest, investors have to compare it to Baldwin Insurance'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 Baldwin Insurance 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 Baldwin. 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.
Baldwin Insurance Additional Predictive Modules
Most predictive techniques to examine Baldwin price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Baldwin using various technical indicators. When you analyze Baldwin 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 Accumulation Distribution | Accumulation Distribution | Trend |
| 57576.52 | 0.0557 |
| Check Baldwin Insurance Volatility | Backtest Baldwin Insurance | Information Ratio |
Baldwin Insurance Trading Date Momentum
| On February 03 2026 The Baldwin Insurance was traded for 21.92 at the closing time. The top price for the day was 23.15 and the lowest listed price was 21.86 . There was no trading activity during the period 0.0. Lack of trading volume on February 3, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 4.15% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Baldwin Insurance to competition |
Other Forecasting Options for Baldwin Insurance
For every potential investor in Baldwin, whether a beginner or expert, Baldwin Insurance's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Baldwin Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Baldwin. Basic forecasting techniques help filter out the noise by identifying Baldwin Insurance's price trends.Baldwin Insurance 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 Baldwin Insurance stock to make a market-neutral strategy. Peer analysis of Baldwin Insurance could also be used in its relative valuation, which is a method of valuing Baldwin Insurance by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Baldwin Insurance Market Strength Events
Market strength indicators help investors to evaluate how Baldwin Insurance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Baldwin Insurance shares will generate the highest return on investment. By undertsting and applying Baldwin Insurance stock market strength indicators, traders can identify The Baldwin Insurance entry and exit signals to maximize returns.
Baldwin Insurance Risk Indicators
The analysis of Baldwin Insurance'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 Baldwin Insurance's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting baldwin 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 | 2.57 | |||
| Standard Deviation | 3.38 | |||
| Variance | 11.42 |
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 Baldwin Insurance
The number of cover stories for Baldwin Insurance depends on current market conditions and Baldwin Insurance's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Baldwin Insurance 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 Baldwin Insurance'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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Baldwin Insurance Short Properties
Baldwin Insurance's future price predictability will typically decrease when Baldwin Insurance's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of The Baldwin Insurance often depends not only on the future outlook of the potential Baldwin Insurance'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. Baldwin Insurance's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 63.5 M | |
| Cash And Short Term Investments | 148.1 M |
Check out Historical Fundamental Analysis of Baldwin Insurance to cross-verify your projections. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Will Insurance Brokers sector continue expanding? Could Baldwin diversify its offerings? Factors like these will boost the valuation of Baldwin Insurance. Projected growth potential of Baldwin fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Baldwin Insurance data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.39) | Earnings Share (0.42) | Revenue Per Share | Quarterly Revenue Growth 0.078 | Return On Assets |
Baldwin Insurance's market price often diverges from its book value, the accounting figure shown on Baldwin's balance sheet. Smart investors calculate Baldwin Insurance's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Baldwin Insurance's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Baldwin Insurance's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Baldwin Insurance should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Baldwin Insurance'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.