Bip Bermuda Holdings Stock Performance
| BIPI Stock | USD 17.13 0.18 1.06% |
The firm shows a Beta (market volatility) of -0.0154, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BIP Bermuda are expected to decrease at a much lower rate. During the bear market, BIP Bermuda is likely to outperform the market. At this point, BIP Bermuda Holdings has a negative expected return of -0.0036%. Please make sure to confirm BIP Bermuda's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if BIP Bermuda Holdings performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days BIP Bermuda Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, BIP Bermuda is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (0.53) | Five Day Return 121.28 | Year To Date Return 1.32 | Ten Year Return (33.14) | All Time Return (33.14) |
Dividend Date 2026-03-31 |
1 | Discretionary transaction by Brookfield Corp on of tradable shares of BIP Bermuda subject to Rule 16b-3 | 12/17/2025 |
| BIP Bermuda dividend paid on 31st of December 2025 | 12/31/2025 |
2 | Behavioral Patterns of BIPI and Institutional Flows - Stock Traders Daily | 01/09/2026 |
3 | Understanding Momentum Shifts in - Stock Traders Daily | 02/12/2026 |
BIP Bermuda Relative Risk vs. Return Landscape
If you would invest 1,708 in BIP Bermuda Holdings on December 4, 2025 and sell it today you would lose (7.00) from holding BIP Bermuda Holdings or give up 0.41% of portfolio value over 90 days. BIP Bermuda Holdings is currently does not generate positive expected returns and assumes 0.8029% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% 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. Expected Return |
| Risk |
BIP Bermuda Target Price Odds to finish over Current Price
The tendency of BIP Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 17.13 | 90 days | 17.13 | about 10.26 |
Based on a normal probability distribution, the odds of BIP Bermuda to move above the current price in 90 days from now is about 10.26 (This BIP Bermuda Holdings probability density function shows the probability of BIP Stock to fall within a particular range of prices over 90 days) .
BIP Bermuda Price Density |
| Price |
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.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.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | -0.07 |
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.| BIP Bermuda Holdings generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Understanding Momentum Shifts in - Stock Traders Daily |
About BIP Bermuda Performance
By evaluating BIP Bermuda's fundamental ratios, stakeholders can gain valuable insights into BIP Bermuda's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BIP Bermuda has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BIP Bermuda has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 24.00 | 22.80 | |
| Return On Tangible Assets | 5.84 | 6.13 | |
| Return On Capital Employed | 4.18 | 4.39 | |
| Return On Assets | 1.45 | 1.52 | |
| Return On Equity | 0.09 | 0.05 |
Things to note about BIP Bermuda Holdings performance evaluation
Checking the ongoing alerts about BIP Bermuda for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BIP Bermuda Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BIP Bermuda Holdings generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Understanding Momentum Shifts in - Stock Traders Daily |
- Analyzing BIP Bermuda's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BIP Bermuda's stock is overvalued or undervalued compared to its peers.
- Examining BIP Bermuda's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BIP Bermuda's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BIP Bermuda's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BIP Bermuda's stock. These opinions can provide insight into BIP Bermuda's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BIP Stock analysis
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.
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