Bip Bermuda Holdings Stock Alpha and Beta Analysis
| BIPI Stock | USD 16.78 0.01 0.06% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as BIP Bermuda Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in BIP Bermuda over a specified time horizon. Remember, high BIP Bermuda'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 BIP Bermuda's market risk premium analysis include:
Beta 0.41 | Alpha (0.09) | Risk 0.9 | Sharpe Ratio (0.03) | Expected Return (0.02) |
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 BIP Bermuda Backtesting, BIP Bermuda Valuation, BIP Bermuda Correlation, BIP Bermuda Hype Analysis, BIP Bermuda Volatility, BIP Bermuda History and analyze BIP Bermuda Performance. BIP Bermuda Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. BIP Bermuda market risk premium is the additional return an investor will receive from holding BIP Bermuda 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 BIP Bermuda. 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 BIP Bermuda's performance over market.| α | -0.09 | β | 0.41 |
BIP Bermuda 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 BIP Bermuda's Buy-and-hold return. Our buy-and-hold chart shows how BIP Bermuda performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.BIP Bermuda Market Price Analysis
Market price analysis indicators help investors to evaluate how BIP Bermuda stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BIP Bermuda shares will generate the highest return on investment. By understating and applying BIP Bermuda stock market price indicators, traders can identify BIP Bermuda position entry and exit signals to maximize returns.
BIP Bermuda Return and Market Media
The median price of BIP Bermuda for the period between Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 17.02 with a coefficient of variation of 1.24. The daily time series for the period is distributed with a sample standard deviation of 0.21, arithmetic mean of 17.06, and mean deviation of 0.17. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| BIP Bermuda dividend paid on 30th of September 2025 | 09/30/2025 |
2 | Will BIP Bermuda Holdings I Limited stock profit from automation wave - 2025 Biggest Moves Community Trade Idea Sharing Platform - newser.com | 11/13/2025 |
3 | Why BIP Bermuda Holdings I Limited stock stays resilient - Weekly Market Report Comprehensive Market Scan Reports - newser.com | 11/19/2025 |
4 | Why BIP Bermuda Holdings I Limited stock stays resilient - 2025 Technical Overview Low Drawdown Trading Strategies - Newser | 12/04/2025 |
5 | Discretionary transaction by Brookfield Corp on of tradable shares of BIP Bermuda subject to Rule 16b-3 | 12/17/2025 |
6 | Price-Driven Insight from for Rule-Based Strategy - news.stocktradersdaily.com | 12/18/2025 |
About BIP Bermuda 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 BIP or other stocks. Alpha measures the amount that position in BIP Bermuda Holdings 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.
| 2024 | 2025 (projected) | Payables Turnover | 0.0542 | 0.0482 | Days Of Inventory On Hand | 24.0 | 22.8 |
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 BIP Bermuda 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, BIP Bermuda's short interest history, or implied volatility extrapolated from BIP Bermuda options trading.
Build Portfolio with BIP Bermuda
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 BIP Bermuda Backtesting, BIP Bermuda Valuation, BIP Bermuda Correlation, BIP Bermuda Hype Analysis, BIP Bermuda Volatility, BIP Bermuda History and analyze BIP Bermuda Performance. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
BIP Bermuda 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.