Barings Bdc Stock Statistic Functions Beta
| BBDC Stock | USD 9.09 0.03 0.33% |
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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Barings BDC correlated with the market. If Beta is less than 0 Barings BDC generally moves in the opposite direction as compared to the market. If Barings BDC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Barings BDC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Barings BDC is generally in the same direction as the market. If Beta > 1 Barings BDC moves generally in the same direction as, but more than the movement of the benchmark.
Barings BDC Technical Analysis Modules
Most technical analysis of Barings BDC help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Barings from various momentum indicators to cycle indicators. When you analyze Barings charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About Barings BDC Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Barings BDC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Barings BDC based on widely used predictive technical indicators. In general, we focus on analyzing Barings Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Barings BDC's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Barings BDC's intrinsic value. In addition to deriving basic predictive indicators for Barings BDC, we also check how macroeconomic factors affect Barings BDC price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2025 | 2026 (projected) | Dividend Yield | 0.0979 | 0.0762 | Price To Sales Ratio | 5.56 | 10.45 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Barings BDC'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.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barings BDC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. For information on how to trade Barings Stock refer to our How to Trade Barings Stock guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Will Asset Management & Custody Banks sector continue expanding? Could Barings diversify its offerings? Factors like these will boost the valuation of Barings BDC. Projected growth potential of Barings fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Barings BDC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.075 | Dividend Share 1.04 | Earnings Share 0.96 | Revenue Per Share | Quarterly Revenue Growth 0.022 |
Understanding Barings BDC requires distinguishing between market price and book value, where the latter reflects Barings's accounting equity. The concept of intrinsic value—what Barings BDC's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Barings BDC's price substantially above or below its fundamental value.
It's important to distinguish between Barings BDC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Barings BDC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Barings BDC's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.