The Baldwin Insurance Stock Technical Analysis
| BWIN Stock | 21.32 0.82 4.00% |
As of the 4th of February, Baldwin Insurance shows the Coefficient Of Variation of (3,897), risk adjusted performance of (0.01), and Mean Deviation of 2.57. Baldwin Insurance technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Baldwin Insurance Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Baldwin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BaldwinBaldwin Insurance's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Baldwin Insurance Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 33.38 | Buy | 8 | Odds |
Most Baldwin analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Baldwin stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Baldwin Insurance, talking to its executives and customers, or listening to Baldwin conference calls.
Will Insurance Brokers sector continue expanding? Could Baldwin diversify its offerings? Factors like these will boost the valuation of Baldwin Insurance. Projected growth potential of Baldwin fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Baldwin Insurance data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.39) | Earnings Share (0.44) | Revenue Per Share | Quarterly Revenue Growth 0.078 | Return On Assets |
Baldwin Insurance's market price often diverges from its book value, the accounting figure shown on Baldwin's balance sheet. Smart investors calculate Baldwin Insurance's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Baldwin Insurance's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Baldwin Insurance's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Baldwin Insurance should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Baldwin Insurance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Baldwin Insurance 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Baldwin Insurance's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Baldwin Insurance.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Baldwin Insurance on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding The Baldwin Insurance or generate 0.0% return on investment in Baldwin Insurance over 90 days. Baldwin Insurance is related to or competes with 360 Finance, FinVolution, First Commonwealth, Foreign Trade, Columbia Financial, Coastal Financial, and Stellar Bancorp. Baldwin Insurance is entity of United States More
Baldwin Insurance Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Baldwin Insurance's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess The Baldwin Insurance upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 19.1 | |||
| Value At Risk | (5.62) | |||
| Potential Upside | 4.87 |
Baldwin Insurance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baldwin Insurance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Baldwin Insurance's standard deviation. In reality, there are many statistical measures that can use Baldwin Insurance historical prices to predict the future Baldwin Insurance's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.07) |
Baldwin Insurance February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 2.57 | |||
| Coefficient Of Variation | (3,897) | |||
| Standard Deviation | 3.42 | |||
| Variance | 11.7 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 19.1 | |||
| Value At Risk | (5.62) | |||
| Potential Upside | 4.87 | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.5928 |
Baldwin Insurance Backtested Returns
Baldwin Insurance secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the company had a -0.1 % return per unit of standard deviation over the last 3 months. The Baldwin Insurance exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Baldwin Insurance's Coefficient Of Variation of (3,897), mean deviation of 2.57, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.39, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Baldwin Insurance will likely underperform. At this point, Baldwin Insurance has a negative expected return of -0.33%. Please make sure to confirm Baldwin Insurance's skewness, and the relationship between the total risk alpha and day median price , to decide if Baldwin Insurance performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.61 |
Good predictability
The Baldwin Insurance has good predictability. Overlapping area represents the amount of predictability between Baldwin Insurance time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Baldwin Insurance price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Baldwin Insurance price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 3.02 |
Baldwin Insurance 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.
Baldwin Insurance Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Baldwin Insurance volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Baldwin Insurance Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of The Baldwin Insurance on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of The Baldwin Insurance based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Baldwin Insurance price pattern first instead of the macroeconomic environment surrounding Baldwin Insurance. By analyzing Baldwin Insurance's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Baldwin Insurance's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Baldwin Insurance specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 1.07E-4 | 1.23E-4 | 1.17E-4 | Price To Sales Ratio | 1.79 | 2.06 | 2.74 |
Baldwin Insurance February 4, 2026 Technical Indicators
Most technical analysis of Baldwin 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 Baldwin from various momentum indicators to cycle indicators. When you analyze Baldwin charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 2.57 | |||
| Coefficient Of Variation | (3,897) | |||
| Standard Deviation | 3.42 | |||
| Variance | 11.7 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 19.1 | |||
| Value At Risk | (5.62) | |||
| Potential Upside | 4.87 | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.5928 |
Baldwin Insurance February 4, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Baldwin stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 20.91 | ||
| Day Typical Price | 21.05 | ||
| Price Action Indicator | 0.82 | ||
| Market Facilitation Index | 0.82 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Baldwin Insurance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Will Insurance Brokers sector continue expanding? Could Baldwin diversify its offerings? Factors like these will boost the valuation of Baldwin Insurance. Projected growth potential of Baldwin fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Baldwin Insurance data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.39) | Earnings Share (0.44) | Revenue Per Share | Quarterly Revenue Growth 0.078 | Return On Assets |
Baldwin Insurance's market price often diverges from its book value, the accounting figure shown on Baldwin's balance sheet. Smart investors calculate Baldwin Insurance's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Baldwin Insurance's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Baldwin Insurance's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Baldwin Insurance should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Baldwin Insurance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.