Bcp Investment Corp Stock Market Value
| BCIC Stock | 12.04 0.05 0.41% |
| Symbol | BCP |
Will Investment Banking & Brokerage sector continue expanding? Could BCP diversify its offerings? Factors like these will boost the valuation of BCP Investment. Projected growth potential of BCP fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every BCP Investment data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
BCP Investment Corp's market price often diverges from its book value, the accounting figure shown on BCP's balance sheet. Smart investors calculate BCP Investment's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since BCP Investment's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between BCP Investment's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BCP Investment should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, BCP Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
BCP Investment '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 BCP Investment'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 BCP Investment.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in BCP Investment on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding BCP Investment Corp or generate 0.0% return on investment in BCP Investment over 90 days. BCP Investment is related to or competes with OFS Capital, Silvercrest Asset, Oxford Square, Phenixfin, Great Elm, WhiteHorse Finance, and Great Elm. BCP Investment is entity of United States More
BCP Investment 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 BCP Investment'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 BCP Investment Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.72 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 8.92 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 1.99 |
BCP Investment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BCP Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BCP Investment's standard deviation. In reality, there are many statistical measures that can use BCP Investment historical prices to predict the future BCP Investment's volatility.| Risk Adjusted Performance | 0.0387 | |||
| Jensen Alpha | 0.0504 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 1.13 |
BCP Investment February 13, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0387 | |||
| Market Risk Adjusted Performance | 1.14 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 1.72 | |||
| Coefficient Of Variation | 2388.64 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.32 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0504 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 1.13 | |||
| Maximum Drawdown | 8.92 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 1.99 | |||
| Downside Variance | 2.95 | |||
| Semi Variance | 2.6 | |||
| Expected Short fall | (1.12) | |||
| Skewness | (0.69) | |||
| Kurtosis | 2.28 |
BCP Investment Corp Backtested Returns
BCP Investment Corp secures Sharpe Ratio (or Efficiency) of -0.0367, which signifies that the company had a -0.0367 % return per unit of risk over the last 3 months. BCP Investment Corp exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BCP Investment's Semi Deviation of 1.61, coefficient of variation of 2388.64, and Mean Deviation of 1.09 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0477, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BCP Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding BCP Investment is expected to be smaller as well. At this point, BCP Investment Corp has a negative expected return of -0.0473%. Please make sure to confirm BCP Investment's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if BCP Investment Corp performance from the past will be repeated in the future.
Auto-correlation | 0.13 |
Insignificant predictability
BCP Investment Corp has insignificant predictability. Overlapping area represents the amount of predictability between BCP Investment time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 BCP Investment Corp price movement. The serial correlation of 0.13 indicates that less than 13.0% of current BCP Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether BCP Investment Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BCP Investment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bcp Investment Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bcp Investment Corp Stock:Check out BCP Investment Correlation, BCP Investment Volatility and BCP Investment Performance module to complement your research on BCP Investment. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
BCP Investment 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.