BIPI

BIP Bermuda Holdings I Limited

IndustrialsSpecialty Business Services
$16.39
$0.00(-0.36%)
52W$7.44
$18.18
Updated Jul 8, 02:00 AM
RSI56
RS Rating76/99
Beta0.59
Volatility58%
F-Score8/9
Mkt Cap
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

BIP Bermuda Holdings I Limited is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 76), indicating performance broadly in line with the market. Investors should exercise caution due to high volatility (58% annualized), which requires wider risk management.

Relative Strength
76
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.59
vs S&P 500
DEFENSIVE
52W Position
83%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$16.38
50 SMA > 100 SMA$15.08
100 SMA > 150 SMA$15.34
150 SMA > 200 SMA$15.86

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$16.29+0.64%ABOVE
50 SMA$16.38+0.03%ABOVE
100 SMA$15.08+8.68%ABOVE
150 SMA$15.34+6.86%ABOVE
200 SMA$15.86+3.31%ABOVE

Price Performance

1D-0.4%
1W+2.8%
1M-0.5%
3M+0.7%
6M-2.4%
YTD-2.0%
1Y-0.8%
3Y-0.8%
52-Week Trading Range83% from low
$16.39
52W Low$7.44
52W High$18.18

Technical Indicators

RSI (14)NEUTRAL
55.8
305070
Setup ScoreCOOL
3/10
Base depth: 7.1%

Risk Profile

Beta
0.59
52W Vol
58%
ATR
$0.21
Max DD (1Y)
-59%

Volume Analysis

Today
59.7K
50D Avg
23.6K
Vol Ratio
2.54x
Liquidity
ILLIQUID

Earnings Momentum

Q3'09
$0.00
Q2'21
$0.00
Q2'22
$0.00
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:-4.27%
5 Years:-8.35%
3 Years:-0.84%
1 Year:-0.85%

Return on Equity

10Y Avg:2.7%
5Y Avg:2.7%
3Y Avg:2.7%
Last Year:5.3%

Key Metrics

Market Cap
Gross Margin1.0%
Net Margin31.1%
Piotroski F-Score8/9

Frequently Asked Questions

Is BIPI in an uptrend right now?

BIPI has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is BIPI overbought or oversold?

BIPI's RSI (14) is 56. The stock is in neutral territory, neither overbought nor oversold.

Is BIPI outperforming the market?

BIPI has a Relative Strength (RS) Rating of 76 out of 99. BIPI is performing about average compared to the market.

Where is BIPI in its 52-week range?

BIPI is trading at $16.39, which is 90% of its 52-week high ($18.18) and 83% above its 52-week low ($7.44).

How volatile is BIPI?

BIPI has a Beta of 0.59 and 52-week volatility of 58%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.