Bcp Investment Corp Stock Price on September 5, 2025
| BCIC Stock | 11.81 0.31 2.70% |
If you're considering investing in BCP Stock, it is important to understand the factors that can impact its price. As of today, the current price of BCP Investment stands at 11.81, as last reported on the 4th of October, with the highest price reaching 11.85 and the lowest price hitting 11.50 during the day. BCP Investment Corp secures Sharpe Ratio (or Efficiency) of -0.0168, which signifies that the company had a -0.0168 % return per unit of risk over the last 3 months. BCP Investment Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BCP Investment's Mean Deviation of 0.7313, variance of 0.9074, and Coefficient Of Variation of (1,494) to double-check the risk estimate we provide. At present, BCP Investment's Stock Based Compensation is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to about 403.2 K, whereas Total Stockholder Equity is forecasted to decline to about 172 M. . At present, BCP Investment's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 2.81, whereas Price To Sales Ratio is forecasted to decline to 4.61. BCP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Related Headline
Phenixfin Headline on 5th of September 2025
Acquisition by David Lorber of 100 shares of Phenixfin at 48... by David Lorber
Filed transaction by Phenixfin Director, 10 Percent Owner, Officer: Chairman And Ceo. Grant, award or other acquisition pursuant to Rule 16b-3(d)
BCP Investment Valuation on September 5, 2025
It is possible to determine the worth of BCP Investment on a given historical date. On September 5, 2025 BCP was worth 12.13 at the beginning of the trading date compared to the closed value of 12.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BCP Investment stock. Still, in general, we apply an absolute valuation method to find BCP Investment'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 BCP Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BCP Investment's related companies.
| Open | High | Low | Close | Volume | |
| 12.15 | 12.20 | 12.09 | 12.13 | 30,400 | |
09/05/2025 | 12.13 | 12.20 | 12.06 | 12.15 | 46,100 |
| 12.11 | 12.19 | 12.08 | 12.14 | 63,300 |
| Backtest BCP Investment | | | BCP Investment History | | | BCP Investment Valuation | Previous | Next |
BCP Investment Trading Date Momentum on September 5, 2025
| On September 08 2025 BCP Investment Corp was traded for 12.14 at the closing time. The top price for the day was 12.19 and the lowest listed price was 12.08 . The trading volume for the day was 63.3 K. The trading history from September 8, 2025 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.08% . The overall trading delta against the current closing price is 0.08% . |
BCP Investment Corp Fundamentals Correlations and Trends
By evaluating BCP Investment'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 BCP Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BCP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BCP Investment Stock history
BCP Investment 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 BCP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BCP Investment Corp 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 BCP Investment stock prices may prove useful in developing a viable investing in BCP Investment
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 9.3 M | 4.8 M |
BCP Investment Stock Technical Analysis
BCP Investment 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
BCP Investment Period Price Range
Low | October 4, 2025
| High |
0.00 | 0.00 |
BCP Investment Corp 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.
BCP Investment October 4, 2025 Market Strength
Market strength indicators help investors to evaluate how BCP Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BCP Investment shares will generate the highest return on investment. By undertsting and applying BCP Investment stock market strength indicators, traders can identify BCP Investment Corp entry and exit signals to maximize returns
BCP Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BCP Investment's price direction in advance. Along with the technical and fundamental analysis of BCP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BCP 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 | (0.04) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.38) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for BCP Stock analysis
When running BCP Investment's price analysis, check to measure BCP Investment'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 BCP Investment is operating at the current time. Most of BCP Investment's value examination focuses on studying past and present price action to predict the probability of BCP Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BCP Investment's price. Additionally, you may evaluate how the addition of BCP Investment to your portfolios can decrease your overall portfolio volatility.
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