The Baldwin Insurance Stock Technical Analysis
| BWIN Stock | 38.95 1.65 4.06% |
As of the 18th of December 2024, Baldwin Insurance shows the Risk Adjusted Performance of (0.05), coefficient of variation of (1,286), and Mean Deviation of 2.16. Baldwin Insurance technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Baldwin Insurance Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Baldwin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BaldwinBaldwin |
Baldwin Insurance Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 45.33 | Buy | 8 | Odds |
Most Baldwin analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Baldwin stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Baldwin Insurance, talking to its executives and customers, or listening to Baldwin conference calls.
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.
Baldwin Insurance Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Baldwin Insurance volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Baldwin Insurance Trend Analysis
Use this graph to draw trend lines for The Baldwin Insurance. You can use it to identify possible trend reversals for Baldwin Insurance as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Baldwin Insurance price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Baldwin Insurance Best Fit Change Line
The following chart estimates an ordinary least squares regression model for The Baldwin Insurance applied against its price change over selected period. The best fit line has a slop of 0.15 , which may suggest that The Baldwin Insurance market price will keep on failing further. It has 122 observation points and a regression sum of squares at 828.0, which is the sum of squared deviations for the predicted Baldwin Insurance price change compared to its average price change.About Baldwin Insurance Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of The Baldwin Insurance on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of The Baldwin Insurance based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Baldwin Insurance price pattern first instead of the macroeconomic environment surrounding Baldwin Insurance. By analyzing Baldwin Insurance's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Baldwin Insurance's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Baldwin Insurance specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 2.45E-4 | 2.33E-4 | Price To Sales Ratio | 1.48 | 2.79 |
Baldwin Insurance December 18, 2024 Technical Indicators
Most technical analysis of Baldwin help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Baldwin from various momentum indicators to cycle indicators. When you analyze Baldwin charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 2.16 | |||
| Coefficient Of Variation | (1,286) | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.67 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 16.45 | |||
| Value At Risk | (6.02) | |||
| Potential Upside | 3.23 | |||
| Skewness | (0.47) | |||
| Kurtosis | 3.69 |
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.