Bowhead Specialty Holdings Stock Price on December 9, 2024
| BOW Stock | 32.27 1.58 4.67% |
If you're considering investing in Bowhead Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bowhead Specialty stands at 32.27, as last reported on the 7th of January, with the highest price reaching 33.86 and the lowest price hitting 32.24 during the day. Bowhead Specialty appears to be very steady, given 3 months investment horizon. Bowhead Specialty secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bowhead Specialty Holdings, which you can use to evaluate the volatility of the firm. Please makes use of Bowhead Specialty's Mean Deviation of 1.64, downside deviation of 2.21, and Risk Adjusted Performance of 0.0874 to double-check if our risk estimates are consistent with your expectations.
Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Total Stockholder Equity is likely to drop slightly above 151.5 M in 2025. . At this time, Bowhead Specialty's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to climb to 53.14 in 2025, whereas Price Earnings To Growth Ratio is likely to drop 0.20 in 2025. Bowhead Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bowhead |
Sharpe Ratio = 0.1059
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Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Bowhead Specialty is performing at about 8% of its full potential. 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 Bowhead Specialty by adding it to a well-diversified portfolio.
Price Book 2.7517 | Price Sales 2.6842 | Shares Float 18.2 M | Wall Street Target Price 30.25 | Earnings Share 0.79 |
Bowhead Specialty Main Headline on 9th of December 2024
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Learn to Evaluate using the Charts Stock Traders Daily
Bowhead Specialty Valuation on December 9, 2024
It is possible to determine the worth of Bowhead Specialty on a given historical date. On December 9, 2024 Bowhead was worth 36.92 at the beginning of the trading date compared to the closed value of 35.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bowhead Specialty stock. Still, in general, we apply an absolute valuation method to find Bowhead Specialty'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 Bowhead Specialty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bowhead Specialty's related companies.
| Open | High | Low | Close | Volume | |
| 37.80 | 37.80 | 36.98 | 37.00 | 97,838 | |
12/09/2024 | 36.92 | 37.18 | 35.61 | 35.73 | 137,101 |
| 35.68 | 36.54 | 35.13 | 36.25 | 130,487 |
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Bowhead Specialty Trading Date Momentum on December 9, 2024
| On December 10 2024 Bowhead Specialty Holdings was traded for 36.25 at the closing time. Highest Bowhead Specialty's price during the trading hours was 36.54 and the lowest price during the day was 35.13 . The net volume was 130.5 K. The overall trading history on the 10th of December contributed to the next trading period price increase. The overall trading delta to the next next day price was 1.46% . The overall trading delta to current price is 4.00% . |
Bowhead Specialty Fundamentals Correlations and Trends
By evaluating Bowhead Specialty'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 Bowhead Specialty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bowhead financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bowhead Specialty Stock history
Bowhead Specialty 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 Bowhead is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bowhead Specialty 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 Bowhead Specialty stock prices may prove useful in developing a viable investing in Bowhead Specialty
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 28.4 M | 25.2 M |
Bowhead Specialty Stock Technical Analysis
Bowhead Specialty 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.
Price Boundaries
Bowhead Specialty Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Bowhead Specialty Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Bowhead Specialty January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Bowhead Specialty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bowhead Specialty shares will generate the highest return on investment. By undertsting and applying Bowhead Specialty stock market strength indicators, traders can identify Bowhead Specialty Holdings entry and exit signals to maximize returns
Bowhead Specialty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bowhead Specialty's price direction in advance. Along with the technical and fundamental analysis of Bowhead Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bowhead 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.
| Risk Adjusted Performance | 0.0874 | |||
| Jensen Alpha | 0.1928 | |||
| Total Risk Alpha | 0.1548 | |||
| Sortino Ratio | 0.0832 | |||
| Treynor Ratio | 0.3989 |
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Additional Tools for Bowhead Stock Analysis
When running Bowhead Specialty's price analysis, check to measure Bowhead Specialty'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 Bowhead Specialty is operating at the current time. Most of Bowhead Specialty's value examination focuses on studying past and present price action to predict the probability of Bowhead Specialty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bowhead Specialty's price. Additionally, you may evaluate how the addition of Bowhead Specialty to your portfolios can decrease your overall portfolio volatility.