Bain Capital (Germany) Today
| 618 Stock | 14.55 0.13 0.90% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Bain Capital is trading at 14.55 as of the 24th of April 2024. This is a 0.90% increase since the beginning of the trading day. The stock's lowest day price was 14.5. Bain Capital has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Bain Capital Specialty are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of April 2023 and ending today, the 24th of April 2024. Click here to learn more.
Moving against Bain Stock
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| 0.47 | APC | Apple Inc | PairCorr |
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| 0.46 | APC | Apple Inc | PairCorr |
| 0.45 | APC | Apple Inc | PairCorr |
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| 0.45 | APC | Apple Inc | PairCorr |
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Bain Capital Specialty Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing 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. Although Bain Capital's alpha and beta are two of the key measurements used to evaluate Bain Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7422 | |||
| Semi Deviation | 0.9616 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.16 |
Bain Stock Against Markets
Picking the right benchmark for Bain Capital stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Bain Capital stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Bain Capital is critical whether you are bullish or bearish towards Bain Capital Specialty at a given time. Please also check how Bain Capital's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Bain Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Money Flow IndexDetermine momentum by analyzing Money Flow Index and other technical indicators |
| All Next | Launch Module |
How to buy Bain Stock?
Before investing in Bain Capital, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Bain Capital. To buy Bain Capital stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bain Capital. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Bain Capital stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Bain Capital Specialty stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Bain Capital Specialty stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Bain Capital Specialty, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Bain Stock please use our How to Invest in Bain Capital guide.
Already Invested in Bain Capital Specialty?
The danger of trading Bain Capital Specialty is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Bain Capital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Bain Capital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bain Capital Specialty is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Bain Capital Specialty is a strong investment it is important to analyze Bain Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bain Capital's future performance. For an informed investment choice regarding Bain Stock, refer to the following important reports: 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 board of governors. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Bain Stock analysis
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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