Bowhead Specialty Holdings Stock Alpha and Beta Analysis
| BOW Stock | 36.16 0.09 0.25% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bowhead Specialty Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bowhead Specialty over a specified time horizon. Remember, high Bowhead Specialty'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 Bowhead Specialty's market risk premium analysis include:
Beta 0.57 | Alpha 0.2 | Risk 2.09 | Sharpe Ratio 0.13 | Expected Return 0.26 |
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.
Bowhead |
Bowhead Specialty Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bowhead Specialty market risk premium is the additional return an investor will receive from holding Bowhead Specialty 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 Bowhead Specialty. 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 Bowhead Specialty's performance over market.| α | 0.20 | β | 0.57 |
Bowhead Specialty 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 Bowhead Specialty's Buy-and-hold return. Our buy-and-hold chart shows how Bowhead Specialty performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bowhead Specialty Market Price Analysis
Market price analysis indicators help investors to evaluate how Bowhead Specialty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bowhead Specialty shares will generate the highest return on investment. By understating and applying Bowhead Specialty stock market price indicators, traders can identify Bowhead Specialty position entry and exit signals to maximize returns.
Bowhead Specialty Return and Market Media
The median price of Bowhead Specialty for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 29.97 with a coefficient of variation of 7.77. The daily time series for the period is distributed with a sample standard deviation of 2.38, arithmetic mean of 30.59, and mean deviation of 1.91. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 23940947 shares by Bowhead Insurance Holdings Lp of Bowhead Specialty subject to Rule 16b-3 | 09/19/2024 |
2 | Point72 DIFC Ltd Acquires New Shares in Bowhead Specialty Holdings Inc. - MarketBeat | 09/26/2024 |
3 | October 2024s US Stocks That May Be Trading Below Estimated Fair Value | 10/10/2024 |
4 | Disposition of 10000 shares by Harvey William G of Bowhead Specialty at 41.0312 subject to Rule 16b-3 | 10/16/2024 |
5 | Bowhead Specialty Holdings Inc. Announces Preliminary Third Quarter 2024 Results | 10/21/2024 |
6 | Bowhead Specialty Holdings Inc. Announces Pricing of Secondary Offering of Common Stock | 10/23/2024 |
7 | Bowhead Specialty Releases Q3 Earnings Guidance | 10/25/2024 |
8 | Bowhead specialty director Matthew Botein sells 88 million in stock | 10/29/2024 |
9 | Insider Trading | 10/30/2024 |
10 | Bowhead Specialty Holdings Inc. Reports Third Quarter 2024 Results | 11/05/2024 |
11 | Best Momentum Stocks to Buy for November 12th - Yahoo Finance | 11/12/2024 |
12 | Victory Capital Management Inc. Increases Position in Bowhead Specialty Holdings Inc. - MarketBeat | 11/19/2024 |
About Bowhead Specialty 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 Bowhead or other stocks. Alpha measures the amount that position in Bowhead 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.
| 2010 | 2023 | 2024 (projected) | Dividend Yield | 0.0333 | 0.03 | 0.0266 | Price To Sales Ratio | 4.0 | 2.65 | 3.65 |
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 Bowhead Specialty 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, Bowhead Specialty's short interest history, or implied volatility extrapolated from Bowhead Specialty options trading.
Build Portfolio with Bowhead Specialty
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
Additional Tools for Bowhead Stock Analysis
When running Bowhead Specialty's price analysis, check to measure Bowhead Specialty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bowhead Specialty is operating at the current time. Most of Bowhead Specialty's value examination focuses on studying past and present price action to predict the probability of Bowhead Specialty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bowhead Specialty's price. Additionally, you may evaluate how the addition of Bowhead Specialty to your portfolios can decrease your overall portfolio volatility.