The Baldwin Insurance Stock Alpha and Beta Analysis
| BWIN Stock | 38.87 1.73 4.26% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as The Baldwin Insurance. It also helps investors analyze the systematic and unsystematic risks associated with investing in Baldwin Insurance over a specified time horizon. Remember, high Baldwin Insurance's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Baldwin Insurance's market risk premium analysis include:
Beta 2.09 | Alpha (0.37) | Risk 3.17 | Sharpe Ratio (0.12) | Expected Return (0.37) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Baldwin |
Baldwin Insurance Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Baldwin Insurance market risk premium is the additional return an investor will receive from holding Baldwin Insurance 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 Baldwin Insurance. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Baldwin Insurance's performance over market.| α | -0.37 | β | 2.09 |
Baldwin Insurance expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Baldwin Insurance's Buy-and-hold return. Our buy-and-hold chart shows how Baldwin Insurance performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Baldwin Insurance Market Price Analysis
Market price analysis indicators help investors to evaluate how Baldwin Insurance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Baldwin Insurance shares will generate the highest return on investment. By understating and applying Baldwin Insurance stock market price indicators, traders can identify Baldwin Insurance position entry and exit signals to maximize returns.
Baldwin Insurance Return and Market Media
The median price of Baldwin Insurance for the period between Thu, Sep 19, 2024 and Wed, Dec 18, 2024 is 49.06 with a coefficient of variation of 7.22. The daily time series for the period is distributed with a sample standard deviation of 3.48, arithmetic mean of 48.15, and mean deviation of 2.86. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Laura Sherman of 3036 shares of Baldwin Insurance subject to Rule 16b-3 | 10/03/2024 |
2 | Acquisition by Elizabeth Krystyn of 12124 shares of Baldwin Insurance subject to Rule 16b-3 | 10/07/2024 |
3 | Disposition of 12124 shares by Elizabeth Krystyn of Baldwin Insurance subject to Rule 16b-3 | 10/31/2024 |
4 | 11/04/2024 |
5 | LNC vs. BWIN Which Stock Should Value Investors Buy Now | 11/07/2024 |
6 | Confluence Investment Management LLC Increases Exposure to The Baldwin Insurance Group, Inc. | 11/08/2024 |
7 | Acquisition by Sullivan Chris Thomas of 387 shares of Baldwin Insurance subject to Rule 16b-3 | 11/14/2024 |
8 | The Baldwin Insurance Group Reaches New 12-Month High Should You Buy | 11/15/2024 |
9 | Will Baldwin Insurance Group Continue to Gain Market Share | 11/21/2024 |
10 | Rockefeller Capital Management L.P. Has 4.27 Million Stock Position in The Baldwin Insurance Group, Inc. - MarketBeat | 12/05/2024 |
11 | Acquisition by Daniel Galbraith of 75000 shares of Baldwin Insurance subject to Rule 16b-3 | 12/06/2024 |
12 | Disposition of 13772 shares by Elizabeth Krystyn of Baldwin Insurance at 46.75 subject to Rule 16b-3 | 12/09/2024 |
13 | Disposition of 50558 shares by Elizabeth Krystyn of Baldwin Insurance at 44.24 subject to Rule 16b-3 | 12/10/2024 |
14 | Disposition of 88306 shares by Elizabeth Krystyn of Baldwin Insurance at 43.05 subject to Rule 16b-3 | 12/11/2024 |
15 | The Baldwin Group Announces Successful Repricing for 837.9 Million Term Loan Facility and Pricing of 100 Million Incremental Term Loan B Add-On | 12/13/2024 |
16 | 591,317 Shares in The Baldwin Insurance Group, Inc. Purchased by Lord Abbett CO. LLC | 12/16/2024 |
About Baldwin Insurance Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Baldwin or other stocks. Alpha measures the amount that position in Baldwin Insurance has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 2.45E-4 | 2.33E-4 | Price To Sales Ratio | 1.48 | 2.79 |
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 Baldwin Insurance 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, Baldwin Insurance's short interest history, or implied volatility extrapolated from Baldwin Insurance options trading.
Build Portfolio with Baldwin Insurance
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Baldwin Insurance Backtesting, Baldwin Insurance Valuation, Baldwin Insurance Correlation, Baldwin Insurance Hype Analysis, Baldwin Insurance Volatility, Baldwin Insurance History and analyze Baldwin Insurance Performance. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.