The Baldwin Insurance Stock Price on September 30, 2024
| BWIN Stock | 48.96 0.20 0.41% |
Below is the normalized historical share price chart for The Baldwin Insurance extending back to October 24, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Baldwin Insurance stands at 48.96, as last reported on the 29th of November, with the highest price reaching 49.57 and the lowest price hitting 48.66 during the day.
If you're considering investing in Baldwin Stock, it is important to understand the factors that can impact its price. As of now, Baldwin Stock is very steady. Baldwin Insurance secures Sharpe Ratio (or Efficiency) of 0.0426, which signifies that the company had a 0.0426% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for The Baldwin Insurance, which you can use to evaluate the volatility of the firm. Please confirm Baldwin Insurance's Semi Deviation of 3.13, mean deviation of 1.97, and Risk Adjusted Performance of 0.046 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
As of the 29th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 3.7 B, while Total Stockholder Equity is likely to drop about 532.4 M. . At this time, Baldwin Insurance's Price To Sales Ratio is very stable compared to the past year. As of the 29th of November 2024, Price To Operating Cash Flows Ratio is likely to grow to 42.53, though Price Earnings Ratio is likely to grow to (19.06). Baldwin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of October 2019 | 200 Day MA 31.4029 | 50 Day MA 42.5902 | Beta 1.584 |
Baldwin |
Sharpe Ratio = 0.0426
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| Cash | Small Risk | BWIN | High Risk | Huge Risk |
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Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Baldwin Insurance is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Baldwin Insurance by adding it to a well-diversified portfolio.
Price Book 5.4467 | Enterprise Value Ebitda 29.3118 | Price Sales 2.4547 | Shares Float 63.5 M | Wall Street Target Price 45.33 |
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Baldwin Insurance Valuation on September 30, 2024
It is possible to determine the worth of Baldwin Insurance on a given historical date. On September 30, 2024 Baldwin was worth 50.22 at the beginning of the trading date compared to the closed value of 49.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Baldwin Insurance stock. Still, in general, we apply an absolute valuation method to find Baldwin Insurance's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Baldwin Insurance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Baldwin Insurance's related companies.
| Open | High | Low | Close | Volume | |
| 50.36 | 50.67 | 49.90 | 50.22 | 492,163 | |
09/30/2024 | 50.22 | 50.54 | 49.45 | 49.80 | 550,332 |
| 49.55 | 49.79 | 48.64 | 49.10 | 777,489 |
| Backtest Baldwin Insurance | | | Baldwin Insurance History | | | Baldwin Insurance Valuation | Previous | Next |
Baldwin Insurance Trading Date Momentum on September 30, 2024
| On October 01 2024 The Baldwin Insurance was traded for 49.10 at the closing time. The top price for the day was 49.79 and the lowest listed price was 48.64 . The trading volume for the day was 777.5 K. The trading history from October 1, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.41% . The trading price change against the current closing price is 3.98% . |
Baldwin Insurance Fundamentals Correlations and Trends
By evaluating Baldwin Insurance's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Baldwin Insurance's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Baldwin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Baldwin Insurance Stock history
Baldwin Insurance investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Baldwin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Baldwin Insurance will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Baldwin Insurance stock prices may prove useful in developing a viable investing in Baldwin Insurance
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 60.1 M | 34.4 M |
Baldwin Insurance Stock Technical Analysis
Baldwin Insurance technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Baldwin Insurance Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
The Baldwin Insurance cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Baldwin Insurance November 29, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Baldwin Insurance's price direction in advance. Along with the technical and fundamental analysis of Baldwin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Baldwin to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.046 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0065 | |||
| Treynor Ratio | 0.0795 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Baldwin Insurance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Insurance Brokers 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 Baldwin Insurance. If investors know Baldwin 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 Baldwin Insurance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.80) | Revenue Per Share 21.258 | Quarterly Revenue Growth 0.144 | Return On Assets 0.0151 | Return On Equity (0.08) |
The market value of Baldwin Insurance is measured differently than its book value, which is the value of Baldwin that is recorded on the company's balance sheet. Investors also form their own opinion of Baldwin Insurance's value that differs from its market value or its book value, called intrinsic value, which is Baldwin Insurance'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 Baldwin Insurance's market value can be influenced by many factors that don't directly affect Baldwin Insurance'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 Baldwin Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Baldwin Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.