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BCG AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+0.95%
    How the stock is priced relative to its fundamentals
  • Momentum+0.70%
    Direction and strength of recent price movements
  • Volatility+0.38%
    How much the stock price tends to fluctuate
  • Growth+0.14%
    Expected pace of revenue and earnings expansion
  • Sentiment-0.76%
    How analysts and the market view the stock
  • Profitability-0.40%
    Profitability and operating efficiency metrics
  • Size & Liquidity-0.18%
    Company size and trading liquidity
  • Financial Strength-0.17%
    Balance sheet strength and financial resilience

BCG probability advantage of beating the market (3M):

+0.67%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Binah Capital (BCG) has an AI Score of 5/10 (Hold) because, according to an overall analysis, it has a probability advantage of +0.67% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of BCG (51.49%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • BCG probability advantage of beating the market (3M)+0.67%
  • BCG probability of beating the market (3M)51.49%

BCG probability advantage of beating the market (3M): +0.67%

The AI-powered overall analysis of Binah Capital (BCG) is based on the 26 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of BCG:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+0.98%
Technical
Technicals Impact (Long Tail)
-
N/A
+0.89%
Technical
Chart Pattern (504d)
figure_38
N/A
-0.51%
Fundamental
Gross Margin
100
+-
-0.40%
Technical
ATR (14d Volatility)
0.1
N/A
+0.40%
Technical
Alpha 1Y
-0.43%
+-
+0.36%
Sentiment
Institutional Ownership
1.76%
N/A
-0.28%
Technical
Performance (YTD)
-0.46%
+-
+0.26%
Technical
Alpha YTD
-0.56%
N/A
-0.25%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.25%
Sentiment
-0.24%
Technical
-0.23%
Technical
+0.22%
Technical
-0.19%
Technical
+0.18%
Rest of Alpha Signals: -0.29%
  • BCG probability advantage of beating the market (3M)Total:+0.67%
  • BCG AI Score
Significant changes Vs previous day

BCG Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$1.54
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

BCG Average Past Performance & Win Rate

Three months after its 370 Hold signals since July 2026, BCG had an average performance of xxxxxxx and a xxxxxx Win rate (positive performance).

370 Past BCG Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-37.03%
Average Alpha
-46.97%
Win Rate (% Positive Perf.)
31.90%
% Positive Alpha
16.85%

BCG Frequently Asked Questions

Binah Capital Group Inc Company Profile

Pros

Cons

  • BCG / US09032H1059US Flag
  • Market Cap$25.6M
  • Short Float-
  • Volume16.95K
  • Dividend %-
Performance
  • Perf Week-1.08%
  • Perf Quarter-35.16%
  • Perf Year-22.85%
  • Perf YTD-46.42%
Technical Indicators
  • 52W High3.11 -50.39%
  • 52W Low1.38 12.22%
  • Avg Volume-
  • Beta-
  • ATR0.10
  • Volatility-

BCG Company Profile Summary

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