Basel Medical Group Stock Alpha and Beta Analysis
| BMGL Stock | 0.57 0.08 16.33% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Basel Medical Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Basel Medical over a specified time horizon. Remember, high Basel Medical'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 Basel Medical's market risk premium analysis include:
Beta 1.22 | Alpha (1.62) | Risk 6.63 | Sharpe Ratio (0.21) | Expected Return (1.38) |
Enterprise Value |
|
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 Basel Medical Backtesting, Basel Medical Valuation, Basel Medical Correlation, Basel Medical Hype Analysis, Basel Medical Volatility, Basel Medical History and analyze Basel Medical Performance. Basel Medical Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Basel Medical market risk premium is the additional return an investor will receive from holding Basel Medical 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 Basel Medical. 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 Basel Medical's performance over market.| α | -1.62 | β | 1.22 |
Basel Medical 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 Basel Medical's Buy-and-hold return. Our buy-and-hold chart shows how Basel Medical performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Basel Medical Market Price Analysis
Market price analysis indicators help investors to evaluate how Basel Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Basel Medical shares will generate the highest return on investment. By understating and applying Basel Medical stock market price indicators, traders can identify Basel Medical position entry and exit signals to maximize returns.
Basel Medical Return and Market Media
The median price of Basel Medical for the period between Mon, Oct 6, 2025 and Sun, Jan 4, 2026 is 1.26 with a coefficient of variation of 30.7. The daily time series for the period is distributed with a sample standard deviation of 0.38, arithmetic mean of 1.23, and mean deviation of 0.32. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | What drives Basel Medical Group Ltd stock price - Price Action Analysis Small Budget Portfolio Growth - earlytimes.in | 10/09/2025 |
2 | Basel Medical Group Ltd stock retracement recovery analysis - newser.com | 10/29/2025 |
3 | Will Basel Medical Group Ltd stock gain from strong economy - July 2025 EndofMonth Smart Investment Allocation Tips - fcp.pa.gov.br | 11/05/2025 |
4 | Will Basel Medical Group Ltd stock recover after recent drop - 2025 Key Lessons Technical Pattern Based Signals - newser.com | 11/12/2025 |
5 | How risky is Basel Medical Group Ltd stock now - Sell Signal AI Enhanced Trade Execution Alerts - newser.com | 11/17/2025 |
6 | BrightSpring Health Services versus Basel Medical Group Head-To-Head Review | 11/24/2025 |
7 | Sotera Health vs. Basel Medical Group Financial Survey | 12/03/2025 |
8 | How resilient is Basel Medical Group Ltd stock in market downturns - July 2025 Setups Verified Trade Idea Suggestions - ulpravda.ru | 12/18/2025 |
About Basel Medical 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 Basel or other stocks. Alpha measures the amount that position in Basel Medical Group 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.
| 2023 | 2025 | 2026 (projected) | Days Sales Outstanding | 451.91 | 92.51 | 87.88 | PTB Ratio | 14.92 | 17.16 | 24.43 |
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 Basel Medical 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, Basel Medical's short interest history, or implied volatility extrapolated from Basel Medical options trading.
Build Portfolio with Basel Medical
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Basel Medical Backtesting, Basel Medical Valuation, Basel Medical Correlation, Basel Medical Hype Analysis, Basel Medical Volatility, Basel Medical History and analyze Basel Medical Performance. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Basel Medical 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.