Bain Capital Specialty Stock Price on April 30, 2024
| BCSF Stock | USD 16.79 0.23 1.39% |
Below is the normalized historical share price chart for Bain Capital Specialty extending back to November 15, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Bain Capital stands at 16.79, as last reported on the 3rd of June, with the highest price reaching 16.83 and the lowest price hitting 16.56 during the day.
If you're considering investing in Bain Stock, it is important to understand the factors that can impact its price. We consider Bain Capital very steady. Bain Capital Specialty secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bain Capital Specialty, which you can use to evaluate the volatility of the firm. Please confirm Bain Capital's Risk Adjusted Performance of 0.1247, downside deviation of 0.8971, and Mean Deviation of 0.6309 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
The Bain Capital's current Common Stock Total Equity is estimated to increase to about 78.5 K, while Total Stockholder Equity is projected to decrease to roughly 862.7 M. . At this time, Bain Capital's Price To Operating Cash Flows Ratio is most likely to increase in the upcoming years. The Bain Capital's current Price To Free Cash Flows Ratio is estimated to increase to 8.12, while Price Earnings Ratio is projected to decrease to 7.49. Bain Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of November 2018 | 200 Day MA 15.5907 | 50 Day MA 16.136 | Beta 1.138 |
Bain |
Sharpe Ratio = 0.1824
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Bain Capital is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bain Capital by adding it to a well-diversified portfolio.
Price Book 0.8925 | Enterprise Value Ebitda 21.9066 | Price Sales 3.406 | Dividend Share 1.64 | Wall Street Target Price 16.5 |
Bain Capital Main Headline on 30th of April 2024
Bain Capital Specialty dividend paid on 30th of April 2024 |
Bain Capital Valuation on April 30, 2024
It is possible to determine the worth of Bain Capital on a given historical date. On April 30, 2024 Bain was worth 16.48 at the beginning of the trading date compared to the closed value of 16.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bain Capital stock. Still, in general, we apply an absolute valuation method to find Bain Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bain Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bain Capital's related companies.
| Open | High | Low | Close | Volume | |
| 16.47 | 16.66 | 16.46 | 16.53 | 272,936 | |
04/30/2024 | 16.48 | 16.65 | 16.48 | 16.63 | 361,549 |
| 16.67 | 16.91 | 16.65 | 16.86 | 311,075 |
| Backtest Bain Capital | | | Bain Capital History | | | Bain Capital Valuation | Previous | Next |
Bain Capital Trading Date Momentum on April 30, 2024
| On May 01 2024 Bain Capital Specialty was traded for 16.86 at the closing time. The top price for the day was 16.91 and the lowest listed price was 16.65 . The trading volume for the day was 311.1 K. The trading history from May 1, 2024 was a factor to the next trading day price rise. The overall trading delta against the next closing price was 1.38% . The overall trading delta against the current closing price is 0.42% . |
Bain Capital Specialty Fundamentals Correlations and Trends
By evaluating Bain Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bain Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bain financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bain Capital Stock history
Bain Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Bain is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bain Capital Specialty will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Bain Capital stock prices may prove useful in developing a viable investing in Bain Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 74.2 M | 47 M | |
| Net Income Applicable To Common Shares | 121.3 M | 127.4 M |
Bain Capital Stock Technical Analysis
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.
Price Boundaries
Bain Capital Period Price Range
Low | April 30, 2024
| High |
16.48 | 16.63 |
Bain Capital June 3, 2024 Market Strength
Market strength 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 undertsting and applying Bain Capital stock market strength indicators, traders can identify Bain Capital Specialty entry and exit signals to maximize returns
| Accumulation Distribution | 3691.49 | |||
| Daily Balance Of Power | 0.8824 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 16.56 | |||
| Day Typical Price | 16.59 | |||
| Price Action Indicator | 0.14 | |||
| Period Momentum Indicator | 0.16 |
Bain Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bain Capital's price direction in advance. Along with the technical and fundamental analysis of Bain Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bain to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1247 | |||
| Jensen Alpha | 0.1434 | |||
| Total Risk Alpha | 0.1062 | |||
| Sortino Ratio | 0.1316 | |||
| Treynor Ratio | 0.5469 |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bain Capital Specialty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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When running Bain Capital's price analysis, check to measure Bain Capital'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 Bain Capital is operating at the current time. Most of Bain Capital's value examination focuses on studying past and present price action to predict the probability of Bain Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bain Capital's price. Additionally, you may evaluate how the addition of Bain Capital to your portfolios can decrease your overall portfolio volatility.
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Is Bain Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bain Capital. If investors know Bain will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bain Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.198 | Dividend Share 1.64 | Earnings Share 2.01 | Revenue Per Share 4.609 | Quarterly Revenue Growth (0) |
The market value of Bain Capital Specialty is measured differently than its book value, which is the value of Bain that is recorded on the company's balance sheet. Investors also form their own opinion of Bain Capital's value that differs from its market value or its book value, called intrinsic value, which is Bain Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bain Capital's market value can be influenced by many factors that don't directly affect Bain Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bain Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bain Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bain Capital'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.