The Baldwin Insurance Stock Price on November 20, 2024

BWIN Stock   38.93  0.82  2.06%   
Below is the normalized historical share price chart for The Baldwin Insurance extending back to October 24, 2019. 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 Baldwin Insurance stands at 38.93, as last reported on the 24th of December, with the highest price reaching 39.42 and the lowest price hitting 38.33 during the day.
IPO Date
24th of October 2019
200 Day MA
31.4029
50 Day MA
42.5902
Beta
1.584
 
Covid
If you're considering investing in Baldwin Stock, it is important to understand the factors that can impact its price. Baldwin Insurance secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of standard deviation over the last 3 months. The Baldwin Insurance exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Baldwin Insurance's Risk Adjusted Performance of (0.07), coefficient of variation of (1,069), and Mean Deviation of 2.18 to double-check the risk estimate we provide.
  
As of the 24th of December 2024, Liabilities And Stockholders Equity is likely to grow to about 3.7 B, while Total Stockholder Equity is likely to drop about 532.4 M. . At this time, Baldwin Insurance's Price To Sales Ratio is very stable compared to the past year. As of the 24th of December 2024, Price To Operating Cash Flows Ratio is likely to grow to 42.53, though Price Earnings Ratio is likely to grow to (19.06). Baldwin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1079

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsBWIN

Estimated Market Risk

 3.14
  actual daily
27
73% of assets are more volatile

Expected Return

 -0.34
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average Baldwin Insurance is not performing at its full potential. However, 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 Baldwin Insurance by adding Baldwin Insurance to a well-diversified portfolio.
Price Book
5.4467
Enterprise Value Ebitda
29.3118
Price Sales
2.4547
Shares Float
63.5 M
Wall Street Target Price
45.33

Baldwin Insurance Valuation on November 20, 2024

It is possible to determine the worth of Baldwin Insurance on a given historical date. On November 20, 2024 Baldwin was worth 44.23 at the beginning of the trading date compared to the closed value of 45.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Baldwin Insurance stock. Still, in general, we apply an absolute valuation method to find Baldwin Insurance'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 Baldwin Insurance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Baldwin Insurance's related companies.
 Open High Low Close Volume
  43.45    44.54    42.99    44.22    647,412  
11/20/2024
  44.23    45.51    43.49    45.47    378,434  
  45.86    47.16    45.60    46.77    515,132  
Backtest Baldwin Insurance  |  Baldwin Insurance History  |  Baldwin Insurance Valuation   PreviousNext  
Open Value
44.23
45.47
Closing Value
53.65
Upside

Baldwin Insurance Trading Date Momentum on November 20, 2024

On November 21 2024 The Baldwin Insurance was traded for  46.77  at the closing time. The top price for the day was 47.16  and the lowest listed price was  45.60 . The trading volume for the day was 515.1 K. The trading history from November 21, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 2.86% . The trading price change against the current closing price is 8.67% .

Baldwin Insurance Fundamentals Correlations and Trends

By evaluating Baldwin Insurance'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 Baldwin Insurance's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Baldwin financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Baldwin Insurance Stock history

Baldwin Insurance 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 Baldwin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Baldwin Insurance 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 Baldwin Insurance stock prices may prove useful in developing a viable investing in Baldwin Insurance
Last ReportedProjected for Next Year
Common Stock Shares Outstanding60.1 M34.4 M

Baldwin Insurance Stock Technical Analysis

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.
A focus of Baldwin Insurance technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Baldwin Insurance trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Baldwin Insurance Period Price Range

Low
December 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

The Baldwin Insurance cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Baldwin Insurance December 24, 2024 Market Strength

Market strength 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 undertsting and applying Baldwin Insurance stock market strength indicators, traders can identify The Baldwin Insurance entry and exit signals to maximize returns

Baldwin Insurance Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Baldwin Insurance's price direction in advance. Along with the technical and fundamental analysis of Baldwin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Baldwin 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.
When determining whether Baldwin Insurance offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Baldwin Insurance's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of The Baldwin Insurance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on The Baldwin Insurance Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Baldwin Insurance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Insurance Brokers space 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 Baldwin Insurance. If investors know Baldwin 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 Baldwin Insurance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.80)
Revenue Per Share
21.258
Quarterly Revenue Growth
0.144
Return On Assets
0.0151
Return On Equity
(0.08)
The market value of Baldwin Insurance is measured differently than its book value, which is the value of Baldwin that is recorded on the company's balance sheet. Investors also form their own opinion of Baldwin Insurance's value that differs from its market value or its book value, called intrinsic value, which is Baldwin Insurance'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 Baldwin Insurance's market value can be influenced by many factors that don't directly affect Baldwin Insurance'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 Baldwin Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Baldwin Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baldwin Insurance'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.