Banco Bradesco Sa Stock Alpha and Beta Analysis
| BBDO Stock | USD 2.17 0.03 1.40% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Banco Bradesco SA. It also helps investors analyze the systematic and unsystematic risks associated with investing in Banco Bradesco over a specified time horizon. Remember, high Banco Bradesco's 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 Banco Bradesco's market risk premium analysis include:
Beta (0.28) | Alpha (0.20) | Risk 1.87 | Sharpe Ratio (0.11) | Expected Return (0.21) |
Enterprise Value |
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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.
Banco |
Banco Bradesco Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Banco Bradesco market risk premium is the additional return an investor will receive from holding Banco Bradesco 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 Banco Bradesco. 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 Banco Bradesco's performance over market.| α | -0.2 | β | -0.28 |
Banco Bradesco 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 Banco Bradesco's Buy-and-hold return. Our buy-and-hold chart shows how Banco Bradesco performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Banco Bradesco Market Price Analysis
Market price analysis indicators help investors to evaluate how Banco Bradesco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Banco Bradesco shares will generate the highest return on investment. By understating and applying Banco Bradesco stock market price indicators, traders can identify Banco Bradesco position entry and exit signals to maximize returns.
Banco Bradesco Return and Market Media
The median price of Banco Bradesco for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 2.35 with a coefficient of variation of 5.57. The daily time series for the period is distributed with a sample standard deviation of 0.13, arithmetic mean of 2.34, and mean deviation of 0.11. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Banco Bradesco dividend paid on 12th of September 2024 | 09/12/2024 |
1 | Sei Investments Co. Boosts Stock Position in Banco Bradesco S.A. - MarketBeat | 09/23/2024 |
2 | Bradesco Q2 Good Trends, But There Is Still Room For Improvement - Seeking Alpha | 09/27/2024 |
3 | Teradata Possible 2024 Los Angeles Brings Together Brightest Minds in Data Analytics and AI | 09/30/2024 |
4 | Is Banco Bradesco S.A. the Best Dividend Penny Stock to Buy Now | 10/03/2024 |
| Banco Bradesco dividend paid on 8th of October 2024 | 10/08/2024 |
5 | Udemy anuncia novo hub regional no Mxico para apoiar expanso global e aprimorar as experincias de aprendizado | 10/09/2024 |
6 | Is Banco Bradesco A Top Emerging Market Bank Stock To Buy Now | 10/14/2024 |
7 | Banco Bradesco S.A. declares 0.003 dividend | 10/24/2024 |
8 | Banco Bradesco Q3 2024 Earnings Preview | 10/30/2024 |
| Banco Bradesco dividend paid on 8th of November 2024 | 11/08/2024 |
About Banco Bradesco 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 Banco or other stocks. Alpha measures the amount that position in Banco Bradesco SA 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.056 | 0.0264 | 0.0519 | 0.0584 | Price To Sales Ratio | 1.73 | 1.27 | 2.51 | 2.64 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Banco Bradesco in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Banco Bradesco's short interest history, or implied volatility extrapolated from Banco Bradesco options trading.
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Check out Banco Bradesco Backtesting, Banco Bradesco Valuation, Banco Bradesco Correlation, Banco Bradesco Hype Analysis, Banco Bradesco Volatility, Banco Bradesco History and analyze Banco Bradesco Performance. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Banco Bradesco 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.