Bain Capital Specialty Stock Performance

Bain Capital Relative Risk vs. Return Landscape

If you would invest  1,338  in Bain Capital Specialty on October 31, 2025 and sell it today you would lose (21.00) from holding Bain Capital Specialty or give up 1.57% of portfolio value over 90 days. Bain Capital Specialty is currently does not generate positive expected returns and assumes 1.2256% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Bain, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Bain Capital is expected to under-perform the market. In addition to that, the company is 1.62 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Bain Capital Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Bain Capital has a beta of 0.68 suggesting as returns on the market go up, Bain Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bain Capital Specialty will be expected to be much smaller as well. Additionally Bain Capital Specialty has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Bain Capital

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bain Capital Specialty. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 11.94 13.17 14.40 Details

Intrinsic Valuation Low Real High 12.87 14.10 15.33 Details

Naive Forecast Low Next High 11.58 12.80 14.03 Details

3 Analysts Consensus Low Target High 13.50 14.83 16.46 Details

Bain Capital Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Bain Capital is not an exception. The market had few large corrections towards the Bain Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bain Capital Specialty, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bain Capital within the framework of very fundamental risk indicators.

Bain Capital Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bain Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bain Capital Specialty can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Bain Capital Price Density Drivers

Bain Capital Fundamentals Growth

When running Bain Capital's price analysis, check to measure Bain Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bain Capital is operating at the current time. Most of Bain Capital's value examination focuses on studying past and present price action to predict the probability of Bain Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bain Capital's price. Additionally, you may evaluate how the addition of Bain Capital to your portfolios can decrease your overall portfolio volatility.