Bain Capital Stock Forecast - Market Facilitation Index
BCSF Stock | USD 16.32 0.09 0.55% |
Bain Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Bain Capital stock prices and determine the direction of Bain Capital Specialty's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Bain Capital's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Bain Capital's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Bain Capital's systematic risk associated with finding meaningful patterns of Bain Capital fundamentals over time.
Check out Historical Fundamental Analysis of Bain Capital to cross-verify your projections. Bain |
Open Interest Against 2024-05-17 Bain Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Bain Capital's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Bain Capital's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Bain Capital stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Bain Capital's open interest, investors have to compare it to Bain Capital's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Bain Capital is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Bain. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Bain Capital cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Bain Capital's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Bain Capital's price structures and extracts relationships that further increase the generated results' accuracy.
Market Facilitation Index is simply a difference between period high and low prices divided by period trading volume.Check Bain Capital Volatility | Backtest Bain Capital | Information Ratio |
Bain Capital Trading Date Momentum
On April 24 2024 Bain Capital Specialty was traded for 16.32 at the closing time. The top price for the day was 16.32 and the lowest listed price was 16.05 . There was no trading activity during the period 0.0. Lack of trading volume on April 24, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.55% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
Compare Bain Capital to competition |
Other Forecasting Options for Bain Capital
For every potential investor in Bain, whether a beginner or expert, Bain Capital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Bain Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Bain. Basic forecasting techniques help filter out the noise by identifying Bain Capital's price trends.View Bain Capital Related Equities
Risk & Return | Correlation |
Bain Capital Specialty Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Bain Capital's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Bain Capital's current price.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Bain Capital Market Strength Events
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.
Bain Capital Risk Indicators
The analysis of Bain Capital's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Bain Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bain stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Mean Deviation | 0.5729 | |||
Semi Deviation | 0.6726 | |||
Standard Deviation | 0.8345 | |||
Variance | 0.6963 | |||
Downside Variance | 0.9945 | |||
Semi Variance | 0.4524 | |||
Expected Short fall | (0.63) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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 Bain Capital 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, Bain Capital's short interest history, or implied volatility extrapolated from Bain Capital options trading.
Pair Trading with Bain Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bain Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bain Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with Bain Stock
0.62 | CG | Carlyle Group Earnings Call This Week | PairCorr |
Moving against Bain Stock
0.74 | AJX | Great Ajax Corp Earnings Call Next Week | PairCorr |
0.43 | PJT | PJT Partners Earnings Call Next Week | PairCorr |
The ability to find closely correlated positions to Bain Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bain Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bain Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bain Capital Specialty to buy it.
The correlation of Bain Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bain Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bain Capital Specialty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bain Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of Bain Capital to cross-verify your projections. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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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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 (0.29) | Dividend Share 1.6 | Earnings Share 1.91 | Revenue Per Share 4.612 | Quarterly Revenue Growth 0.202 |
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.