Bcp Investment Corp Stock Alpha and Beta Analysis
| BCIC Stock | 11.83 0.04 0.34% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as BCP Investment Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in BCP Investment over a specified time horizon. Remember, high BCP Investment's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to BCP Investment's market risk premium analysis include:
Beta 0.48 | Alpha 0.004214 | Risk 1.69 | Sharpe Ratio 0.0258 | Expected Return 0.0434 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out BCP Investment Backtesting, BCP Investment Valuation, BCP Investment Correlation, BCP Investment Hype Analysis, BCP Investment Volatility, BCP Investment History and analyze BCP Investment Performance. BCP Investment Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. BCP Investment market risk premium is the additional return an investor will receive from holding BCP Investment long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BCP Investment. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate BCP Investment's performance over market.| α | 0 | β | 0.48 |
BCP Investment expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of BCP Investment's Buy-and-hold return. Our buy-and-hold chart shows how BCP Investment performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.BCP Investment Market Price Analysis
Market price analysis indicators help investors to evaluate how BCP Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BCP Investment shares will generate the highest return on investment. By understating and applying BCP Investment stock market price indicators, traders can identify BCP Investment position entry and exit signals to maximize returns.
BCP Investment Return and Market Media
The median price of BCP Investment for the period between Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 11.69 with a coefficient of variation of 6.54. The daily time series for the period is distributed with a sample standard deviation of 0.78, arithmetic mean of 11.88, and mean deviation of 0.69. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | BCP Investment Corporation to Redeem 2026 Notes - TipRanks | 10/15/2025 |
2 | Portman Ridge Finance Q3 2025 Earnings Preview | 11/05/2025 |
3 | BCP Investment Q3 Earnings Snapshot | 11/07/2025 |
4 | Oppenheimer Trims Price Target on BCP Investment to 14 From 15, Keeps Perform Rating - MarketScreener | 11/13/2025 |
5 | BCP Investment Corporation Announces Commencement of Modified Dutch Auction Tender Offer to Purchase up to 9.0 Million of Its Common Stock | 11/17/2025 |
| BCP Investment dividend paid on 25th of November 2025 | 11/25/2025 |
6 | AM Best Maintains Under Review With Developing Implications Status for Credit Ratings of British Caribbean Insurance Company Limited | 12/11/2025 |
7 | BCP Investment Corporation Announces Final Results of Its Modified Dutch Auction Tender Offer | 12/12/2025 |
8 | Head to Head Comparison Portman Ridge Finance and BlackRock | 12/17/2025 |
About BCP Investment Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including BCP or other stocks. Alpha measures the amount that position in BCP Investment Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 432.33 | 61.2 | 131.55 | 148.7 | PTB Ratio | 0.95 | 0.81 | 0.85 | 0.86 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BCP Investment in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BCP Investment's short interest history, or implied volatility extrapolated from BCP Investment options trading.
Build Portfolio with BCP Investment
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out BCP Investment Backtesting, BCP Investment Valuation, BCP Investment Correlation, BCP Investment Hype Analysis, BCP Investment Volatility, BCP Investment History and analyze BCP Investment Performance. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.