Bellevue Life Sciences Stock Alpha and Beta Analysis
| BLACR Stock | 0.12 0.01 7.69% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bellevue Life Sciences. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bellevue Life over a specified time horizon. Remember, high Bellevue Life'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 Bellevue Life's market risk premium analysis include:
Beta 0.0562 | Alpha 0.62 | Risk 14.36 | Sharpe Ratio 0.069 | Expected Return 0.99 |
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.
Bellevue |
Bellevue Life Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bellevue Life market risk premium is the additional return an investor will receive from holding Bellevue Life 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 Bellevue Life. 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 Bellevue Life's performance over market.| α | 0.62 | β | 0.06 |
Bellevue Life Fundamentals Vs Peers
Comparing Bellevue Life's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bellevue Life's direct or indirect competition across all of the common fundamentals between Bellevue Life and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bellevue Life or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bellevue Life's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bellevue Life by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bellevue Life to competition |
| Fundamentals | Bellevue Life | Peer Average |
| Number Of Shares Shorted | 8.72 K | 4.71 M |
Bellevue Life Opportunities
Bellevue Life Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Mirae Asset Global Investments Co. Ltd. Acquires 7,723 Shares of MacroGenics, Inc. - Defense World | 07/18/2024 |
About Bellevue Life 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 Bellevue or other stocks. Alpha measures the amount that position in Bellevue Life Sciences 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.
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 Bellevue Life 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, Bellevue Life's short interest history, or implied volatility extrapolated from Bellevue Life options trading.
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Additional Tools for Bellevue Stock Analysis
When running Bellevue Life's price analysis, check to measure Bellevue Life'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 Bellevue Life is operating at the current time. Most of Bellevue Life's value examination focuses on studying past and present price action to predict the probability of Bellevue Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bellevue Life's price. Additionally, you may evaluate how the addition of Bellevue Life to your portfolios can decrease your overall portfolio volatility.