The Liberty Braves Stock Alpha and Beta Analysis
| BATRB Stock | USD 58.00 0.25 0.43% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as The Liberty Braves. It also helps investors analyze the systematic and unsystematic risks associated with investing in Liberty Braves over a specified time horizon. Remember, high Liberty Braves' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Liberty Braves' market risk premium analysis include:
Beta 0.21 | Alpha 0.14 | Risk 1.59 | Sharpe Ratio 0.11 | Expected Return 0.18 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Liberty Braves Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Liberty Braves market risk premium is the additional return an investor will receive from holding Liberty Braves long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Liberty Braves. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Liberty Braves' performance over market.| α | 0.14 | β | 0.21 |
Liberty Braves expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Liberty Braves' Buy-and-hold return. Our buy-and-hold chart shows how Liberty Braves performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Liberty Braves Market Price Analysis
Market price analysis indicators help investors to evaluate how Liberty Braves pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Liberty Braves shares will generate the highest return on investment. By understating and applying Liberty Braves pink sheet market price indicators, traders can identify Liberty Braves position entry and exit signals to maximize returns.
Liberty Braves Return and Market Media
The median price of Liberty Braves for the period between Thu, Oct 16, 2025 and Wed, Jan 14, 2026 is 57.0 with a coefficient of variation of 2.74. The daily time series for the period is distributed with a sample standard deviation of 1.55, arithmetic mean of 56.43, and mean deviation of 1.08. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Liberty Braves Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Liberty or other pink sheets. Alpha measures the amount that position in Liberty Braves has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Liberty Braves Upcoming Company Events
As portrayed in its financial statements, the presentation of Liberty Braves' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Liberty Braves' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Liberty Braves' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Liberty Braves. Please utilize our Beneish M Score to check the likelihood of Liberty Braves' management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Other Information on Investing in Liberty Pink Sheet
Liberty Braves financial ratios help investors to determine whether Liberty Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Liberty with respect to the benefits of owning Liberty Braves security.