Binah Capital Group Stock Market Value
| BCG Stock | 2.17 0.12 5.85% |
| Symbol | Binah |
Can Asset Management & Custody Banks industry sustain growth momentum? Does Binah have expansion opportunities? Factors like these will boost the valuation of Binah Capital. Projected growth potential of Binah fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Binah Capital demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share 0.04 | Revenue Per Share | Quarterly Revenue Growth 0.102 | Return On Assets | Return On Equity |
Understanding Binah Capital Group requires distinguishing between market price and book value, where the latter reflects Binah's accounting equity. The concept of intrinsic value - what Binah Capital's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Binah Capital's price substantially above or below its fundamental value.
It's important to distinguish between Binah Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Binah Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Binah Capital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Binah Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Binah Capital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Binah Capital.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Binah Capital on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Binah Capital Group or generate 0.0% return on investment in Binah Capital over 90 days. Binah Capital is related to or competes with Equus Total, Black Titan, Brera Holdings, Bowen Acquisition, Principal Capital, and Greenidge Generation. Binah Capital is entity of United States More
Binah Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Binah Capital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Binah Capital Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.75 | |||
| Information Ratio | 0.0941 | |||
| Maximum Drawdown | 60.99 | |||
| Value At Risk | (11.54) | |||
| Potential Upside | 18.27 |
Binah Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Binah Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Binah Capital's standard deviation. In reality, there are many statistical measures that can use Binah Capital historical prices to predict the future Binah Capital's volatility.| Risk Adjusted Performance | 0.0908 | |||
| Jensen Alpha | 0.9758 | |||
| Total Risk Alpha | 0.2598 | |||
| Sortino Ratio | 0.1404 | |||
| Treynor Ratio | 1.93 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Binah Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Binah Capital February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0908 | |||
| Market Risk Adjusted Performance | 1.94 | |||
| Mean Deviation | 6.6 | |||
| Semi Deviation | 6.21 | |||
| Downside Deviation | 6.75 | |||
| Coefficient Of Variation | 989.16 | |||
| Standard Deviation | 10.06 | |||
| Variance | 101.22 | |||
| Information Ratio | 0.0941 | |||
| Jensen Alpha | 0.9758 | |||
| Total Risk Alpha | 0.2598 | |||
| Sortino Ratio | 0.1404 | |||
| Treynor Ratio | 1.93 | |||
| Maximum Drawdown | 60.99 | |||
| Value At Risk | (11.54) | |||
| Potential Upside | 18.27 | |||
| Downside Variance | 45.53 | |||
| Semi Variance | 38.54 | |||
| Expected Short fall | (8.25) | |||
| Skewness | 2.0 | |||
| Kurtosis | 6.52 |
Binah Capital Group Backtested Returns
Binah Capital is extremely dangerous given 3 months investment horizon. Binah Capital Group secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.05% are justified by taking the suggested risk. Use Binah Capital Mean Deviation of 6.6, downside deviation of 6.75, and Risk Adjusted Performance of 0.0908 to evaluate company specific risk that cannot be diversified away. Binah Capital holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Binah Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Binah Capital is expected to be smaller as well. Use Binah Capital maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to analyze future returns on Binah Capital.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Binah Capital Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between Binah Capital time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Binah Capital Group price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Binah Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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Check out Binah Capital Correlation, Binah Capital Volatility and Binah Capital Performance module to complement your research on Binah Capital. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Binah Capital 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.