Bain Capital Specialty Stock Market Value
| BCSF Stock | USD 13.19 0.02 0.15% |
| Symbol | Bain |
Can Stock industry sustain growth momentum? Does Bain have expansion opportunities? Factors like these will boost the valuation of Bain Capital. Projected growth potential of Bain fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Bain Capital demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate Bain Capital Specialty using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bain Capital's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Bain Capital's market price to deviate significantly from intrinsic value.
It's important to distinguish between Bain Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bain Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bain Capital's market price signifies the transaction level at which participants voluntarily complete trades.
Bain Capital '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 Bain Capital'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 Bain Capital.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Bain Capital on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Bain Capital Specialty or generate 0.0% return on investment in Bain Capital over 90 days. Bain Capital is related to or competes with Carlyle Secured, PennantPark Floating, SLR Investment, Kayne Anderson, Goldman Sachs, Fidus Investment, and Gladstone Investment. Bain Capital Specialty Finance, Inc. is business development company specializing in direct loans to middle-market compa... More
Bain Capital 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 Bain Capital'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 Bain Capital Specialty upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 6.32 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 1.93 |
Bain Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bain Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bain Capital's standard deviation. In reality, there are many statistical measures that can use Bain Capital historical prices to predict the future Bain Capital's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bain Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bain Capital January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.9363 | |||
| Coefficient Of Variation | (7,642) | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.5 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 6.32 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 1.93 | |||
| Skewness | (0.09) | |||
| Kurtosis | 0.525 |
Bain Capital Specialty Backtested Returns
Bain Capital Specialty secures Sharpe Ratio (or Efficiency) of -0.0131, which signifies that the company had a -0.0131 % return per unit of risk over the last 3 months. Bain Capital Specialty exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bain Capital's Mean Deviation of 0.9363, risk adjusted performance of (0.01), and Standard Deviation of 1.23 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bain Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bain Capital is expected to be smaller as well. At this point, Bain Capital Specialty has a negative expected return of -0.016%. Please make sure to confirm Bain Capital's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Bain Capital Specialty performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.37 |
Poor reverse predictability
Bain Capital Specialty has poor reverse predictability. Overlapping area represents the amount of predictability between Bain Capital time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Bain Capital Specialty price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Bain Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Currently Active Assets on Macroaxis
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 Bain Capital Correlation, Bain Capital Volatility and Bain Capital Performance module to complement your research on Bain Capital. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.