Blue Bird Corp Stock Alpha and Beta Analysis
| BLBD Stock | USD 42.83 1.65 4.01% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Blue Bird Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Blue Bird over a specified time horizon. Remember, high Blue Bird'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 Blue Bird's market risk premium analysis include:
Beta 1.18 | Alpha (0.31) | Risk 2.94 | Sharpe Ratio (0.07) | Expected Return (0.19) |
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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.
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Blue Bird Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Blue Bird market risk premium is the additional return an investor will receive from holding Blue Bird 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 Blue Bird. 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 Blue Bird's performance over market.| α | -0.31 | β | 1.18 |
Blue Bird 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 Blue Bird's Buy-and-hold return. Our buy-and-hold chart shows how Blue Bird performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Blue Bird Market Price Analysis
Market price analysis indicators help investors to evaluate how Blue Bird stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Blue Bird shares will generate the highest return on investment. By understating and applying Blue Bird stock market price indicators, traders can identify Blue Bird position entry and exit signals to maximize returns.
Blue Bird Return and Market Media
The median price of Blue Bird for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 44.88 with a coefficient of variation of 9.69. The daily time series for the period is distributed with a sample standard deviation of 4.39, arithmetic mean of 45.29, and mean deviation of 3.68. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 2508 shares by Britton Smith of Blue Bird at 49.81 subject to Rule 16b-3 | 09/12/2024 |
2 | Blue Bird Applauds EPAs 965 Million Clean School Bus Funding to Accelerate Adoption of Zero-Emission Student Transportation | 10/01/2024 |
3 | Jackson Public Schools Unveil New Electric School Buses | 10/08/2024 |
4 | Insider Trading | 10/23/2024 |
5 | Blue Bird Announces FY2024 Preliminary Unit Sales and Revenue | 10/25/2024 |
6 | Comparing Konecranes Blue Bird | 10/31/2024 |
7 | Harbor Capital Advisors Inc. Purchases ,978 Shares of Blue Bird Co. | 11/04/2024 |
8 | Blue Bird Stock Sinks As Market Gains What You Should Know | 11/07/2024 |
9 | Is Blue Bird a Buy as Wall Street Analysts Look Optimistic | 11/11/2024 |
10 | Blue Bird Rises Higher Than Market Key Facts | 11/13/2024 |
11 | Blue Bird Co. Short Interest Up 29.1 percent in October | 11/15/2024 |
12 | Blue Bird Corp Q4 2024 Earnings Report Preview What To Look For | 11/22/2024 |
About Blue Bird 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 Blue or other stocks. Alpha measures the amount that position in Blue Bird Corp 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.
| 2014 | 2016 (projected) | Dividend Yield | 6.77 | 0.002704 | Price To Sales Ratio | 0.0392 | 0.32 |
Blue Bird Upcoming Company Events
As portrayed in its financial statements, the presentation of Blue Bird's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Blue Bird's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Blue Bird's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Blue Bird. Please utilize our Beneish M Score to check the likelihood of Blue Bird's management manipulating its earnings.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 9th of December 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
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Check out Blue Bird Backtesting, Blue Bird Valuation, Blue Bird Correlation, Blue Bird Hype Analysis, Blue Bird Volatility, Blue Bird History and analyze Blue Bird Performance. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Blue Bird 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.