Bb Liquidating B Stock Alpha and Beta Analysis
| BLIBQ Stock | USD 0.0001 0.00 0.000003% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as BB Liquidating B. It also helps investors analyze the systematic and unsystematic risks associated with investing in BB Liquidating over a specified time horizon. Remember, high BB Liquidating'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 BB Liquidating's market risk premium analysis include:
Beta 2.57 | Alpha (1.73) | Risk 12.54 | Sharpe Ratio (0.13) | Expected Return (1.59) |
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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.
Check out BB Liquidating Backtesting, BB Liquidating Valuation, BB Liquidating Correlation, BB Liquidating Hype Analysis, BB Liquidating Volatility, BB Liquidating History and analyze BB Liquidating Performance. BB Liquidating Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. BB Liquidating market risk premium is the additional return an investor will receive from holding BB Liquidating 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 BB Liquidating. 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 BB Liquidating's performance over market.| α | -1.73 | β | 2.57 |
BB Liquidating 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 BB Liquidating's Buy-and-hold return. Our buy-and-hold chart shows how BB Liquidating performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.BB Liquidating Market Price Analysis
Market price analysis indicators help investors to evaluate how BB Liquidating stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BB Liquidating shares will generate the highest return on investment. By understating and applying BB Liquidating stock market price indicators, traders can identify BB Liquidating position entry and exit signals to maximize returns.
BB Liquidating Return and Market Media
The median price of BB Liquidating for the period between Wed, Oct 15, 2025 and Tue, Jan 13, 2026 is 1.0E-4 with a coefficient of variation of 104.26. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | The 20B Liquidation That Just Shattered Cryptos Pumptober DreamsAnd Why This Wasnt Just Bad Luck - Yahoo Finance | 10/20/2025 |
2 | Bangladesh Bank Shuts 9 NBFIs BB board clears winding up of nine non-banks - The Daily Star | 12/01/2025 |
About BB Liquidating 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 BLIBQ or other stocks. Alpha measures the amount that position in BB Liquidating B 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.
| 2010 | 2011 | 2025 | 2026 (projected) | Dividend Yield | 0.001676 | 0.0215 | 0.0194 | 0.0184 | Price To Sales Ratio | 0.55 | 0.0108 | 0.0124 | 0.0118 |
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 BB Liquidating 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, BB Liquidating's short interest history, or implied volatility extrapolated from BB Liquidating options trading.
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Additional Tools for BLIBQ Stock Analysis
When running BB Liquidating's price analysis, check to measure BB Liquidating'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 BB Liquidating is operating at the current time. Most of BB Liquidating's value examination focuses on studying past and present price action to predict the probability of BB Liquidating's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BB Liquidating's price. Additionally, you may evaluate how the addition of BB Liquidating to your portfolios can decrease your overall portfolio volatility.