Bain Capital Specialty Stock Alpha and Beta Analysis
| BCSF Stock | USD 13.91 0.09 0.65% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bain Capital Specialty. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bain Capital over a specified time horizon. Remember, high Bain Capital'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 Bain Capital's market risk premium analysis include:
Beta 0.82 | Alpha (0.05) | Risk 1.21 | Sharpe Ratio 0.0356 | Expected Return 0.0429 |
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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 Bain Capital Backtesting, Bain Capital Valuation, Bain Capital Correlation, Bain Capital Hype Analysis, Bain Capital Volatility, Bain Capital History and analyze Bain Capital Performance. Bain Capital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bain Capital market risk premium is the additional return an investor will receive from holding Bain Capital 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 Bain Capital. 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 Bain Capital's performance over market.| α | -0.05 | β | 0.82 |
Bain Capital 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 Bain Capital's Buy-and-hold return. Our buy-and-hold chart shows how Bain Capital performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bain Capital Market Price Analysis
Market price analysis indicators help investors to evaluate how Bain Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bain Capital shares will generate the highest return on investment. By understating and applying Bain Capital stock market price indicators, traders can identify Bain Capital position entry and exit signals to maximize returns.
Bain Capital Return and Market Media
The median price of Bain Capital for the period between Thu, Oct 2, 2025 and Wed, Dec 31, 2025 is 13.68 with a coefficient of variation of 1.98. The daily time series for the period is distributed with a sample standard deviation of 0.27, arithmetic mean of 13.65, and mean deviation of 0.22. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Bain Capital Specialty Finance, Inc. Schedules Earnings Release for the Third Quarter Ended September 30, 2025 | 10/28/2025 |
2 | Why Bain Capital Specialty Finance Inc. stock is favored by top institutions - Quarterly Portfolio Review Risk Controlled Daily Plans - newser.com | 11/06/2025 |
3 | Bain Capital Specialty Finance Inc Q3 2025 Earnings Call Highlights Navigating Market ... | 11/11/2025 |
4 | Bain Capital Specialty Finance, Inc. Q3 2025 Earnings Call Transcript | 11/12/2025 |
5 | Should Value Investors Buy Bain Capital Specialty Finance Stock | 11/14/2025 |
6 | Should you buy the roaring rebound in Dominos shares | 11/18/2025 |
7 | Bain Capital Specialty Finance 11.7 percent Dividend Yield And 17.6 percent Discount To NAV - Seeking Alpha | 12/01/2025 |
8 | Keefe, Bruyette Woods Upgrades Bain Capital Specialty Finance - Nasdaq | 12/19/2025 |
9 | Bain Capital Specialty Finance, Inc. to Issue Special Dividend of 0.15 on January 26th | 12/24/2025 |
| Bain Capital dividend paid on 30th of December 2025 | 12/30/2025 |
About Bain Capital 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 Bain or other stocks. Alpha measures the amount that position in Bain Capital Specialty 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 | 2025 (projected) | Dividend Yield | 0.11 | 0.1 | 0.0691 | Price To Sales Ratio | 6.59 | 7.05 | 5.05 |
Bain Capital Upcoming Company Events
As portrayed in its financial statements, the presentation of Bain Capital's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bain Capital's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Bain Capital's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Bain Capital. Please utilize our Beneish M Score to check the likelihood of Bain Capital's management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Bain Capital
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 Bain Capital Backtesting, Bain Capital Valuation, Bain Capital Correlation, Bain Capital Hype Analysis, Bain Capital Volatility, Bain Capital History and analyze Bain Capital Performance. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Bain 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.