Bain Capital Stock Forecast - Daily Balance Of Power
| BCSF Stock | USD 18.17 0.31 1.74% |
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 |
Open Interest Against 2025-04-17 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.
| Check Bain Capital Volatility | Backtest Bain Capital | Trend Details |
Bain Capital Trading Date Momentum
| On March 01 2024 Bain Capital Specialty was traded for 14.09 at the closing time. The top price for the day was 14.15 and the lowest listed price was 13.95 . The trading volume for the day was 169 K. The trading history from March 1, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.07% . The overall trading delta against the current closing price is 0.35% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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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.View Bain Capital Related Equities
| 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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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 | 4587.0 | |||
| Daily Balance Of Power | 1.291667 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 18.1 | |||
| Day Typical Price | 18.12 | |||
| Price Action Indicator | 0.23 | |||
| Period Momentum Indicator | 0.31 |
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 | 0.693 | |||
| Semi Deviation | 0.6415 | |||
| Standard Deviation | 0.8832 | |||
| Variance | 0.78 | |||
| Downside Variance | 0.6574 | |||
| Semi Variance | 0.4116 | |||
| Expected Short fall | (0.79) |
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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 | 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.