Bip Bermuda Holdings Stock Performance
| BIPI Stock | USD 16.76 0.02 0.12% |
The firm shows a Beta (market volatility) of -0.16, 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 -0.013%. Please make sure to confirm BIP Bermuda's maximum drawdown, 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
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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 recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
BIP Bermuda Relative Risk vs. Return Landscape
If you would invest 1,694 in BIP Bermuda Holdings on September 27, 2025 and sell it today you would lose (18.00) from holding BIP Bermuda Holdings or give up 1.06% of portfolio value over 90 days. BIP Bermuda Holdings is currently does not generate positive expected returns and assumes 0.8951% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BIP Bermuda's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BIP Bermuda Holdings, and traders can use it to determine the average amount a BIP Bermuda's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0145
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Based on monthly moving average BIP Bermuda is not performing at its full potential. However, 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 BIP Bermuda by adding BIP Bermuda to a well-diversified portfolio.
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.
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 |
- 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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