Bip Bermuda Holdings Stock Performance

BIP Bermuda Relative Risk vs. Return Landscape

If you would invest  1,717  in BIP Bermuda Holdings on November 11, 2025 and sell it today you would lose (19.44) from holding BIP Bermuda Holdings or give up 1.13% of portfolio value over 90 days. BIP Bermuda Holdings is currently does not generate positive expected returns and assumes 0.7786% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of stocks are less volatile than BIP, 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 BIP Bermuda is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.03 times less risky than the market. the firm trades about -0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 of returns per unit of risk over similar time horizon.

BIP Bermuda Target Price Odds to finish over Current Price

Given the investment horizon of 90 days BIP Bermuda has a beta of 0.0508 suggesting as returns on the market go up, BIP Bermuda average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BIP Bermuda Holdings will be expected to be much smaller as well. Additionally BIP Bermuda Holdings 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 BIP Bermuda

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BIP Bermuda Holdings. 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 16.20 16.98 17.76 Details

Intrinsic Valuation Low Real High 16.18 16.96 17.74 Details

BIP Bermuda Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. BIP Bermuda is not an exception. The market had few large corrections towards the BIP Bermuda'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 BIP Bermuda Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BIP Bermuda within the framework of very fundamental risk indicators.

BIP Bermuda 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 BIP Bermuda for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BIP Bermuda Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

When running BIP Bermuda's price analysis, check to measure BIP Bermuda'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 BIP Bermuda is operating at the current time. Most of BIP Bermuda's value examination focuses on studying past and present price action to predict the probability of BIP Bermuda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BIP Bermuda's price. Additionally, you may evaluate how the addition of BIP Bermuda to your portfolios can decrease your overall portfolio volatility.