Boston Omaha Corp Stock Alpha and Beta Analysis
| BOC Stock | USD 14.93 0.19 1.29% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Boston Omaha Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Boston Omaha over a specified time horizon. Remember, high Boston Omaha'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 Boston Omaha's market risk premium analysis include:
Beta 1.17 | Alpha 0.0196 | Risk 1.41 | Sharpe Ratio 0.0663 | Expected Return 0.0935 |
Boston Omaha Quarterly Cash And Equivalents |
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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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Boston Omaha Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Boston Omaha market risk premium is the additional return an investor will receive from holding Boston Omaha 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 Boston Omaha. 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 Boston Omaha's performance over market.| α | 0.02 | β | 1.17 |
Boston Omaha 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 Boston Omaha's Buy-and-hold return. Our buy-and-hold chart shows how Boston Omaha performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Boston Omaha Market Price Analysis
Market price analysis indicators help investors to evaluate how Boston Omaha stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Boston Omaha shares will generate the highest return on investment. By understating and applying Boston Omaha stock market price indicators, traders can identify Boston Omaha position entry and exit signals to maximize returns.
Boston Omaha Return and Market Media
The median price of Boston Omaha for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 is 14.72 with a coefficient of variation of 3.38. The daily time series for the period is distributed with a sample standard deviation of 0.5, arithmetic mean of 14.73, and mean deviation of 0.37. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | CAD Much speaks in favour of sharper interest rate cuts Commerzbank | 10/08/2024 |
2 | USDCAD Price Forecast Aims to revisit over two-month high of 1.3840 | 10/21/2024 |
3 | USDCAD stands firm near its highest level since August, above 1.3900 mark | 10/30/2024 |
4 | EURCAD Price Forecast Sees more downside below 1.4800 | 11/12/2024 |
5 | Boston Omaha Corp Trading Down 5.97 percent on Nov 13 | 11/13/2024 |
6 | USDCAD conquers 1.4000 on Trumps clean sweep | 11/14/2024 |
7 | USDCAD Little chance of rebounding Scotiabank | 11/18/2024 |
8 | Rio Tinto, Panguna parties sign MoU to address mine impacts | 11/19/2024 |
9 | EURCAD remains vulnerable near 1.4750 despite higher Eurozone Q3 Negotiated Wages Rate | 11/20/2024 |
10 | USDCAD holds key support of 1.3950 as US Dollar resumes upside | 11/21/2024 |
About Boston Omaha 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 Boston or other stocks. Alpha measures the amount that position in Boston Omaha 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Graham Number | 26.49 | 9.58 | 9.37 | 8.59 | Receivables Turnover | 12.66 | 13.48 | 7.81 | 5.77 |
Boston Omaha Upcoming Company Events
As portrayed in its financial statements, the presentation of Boston Omaha's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Boston Omaha's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Boston Omaha's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Boston Omaha. Please utilize our Beneish M Score to check the likelihood of Boston Omaha's management manipulating its earnings.
| 22nd of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Boston Omaha
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Align your risk with return expectations
Check out Boston Omaha Backtesting, Boston Omaha Valuation, Boston Omaha Correlation, Boston Omaha Hype Analysis, Boston Omaha Volatility, Boston Omaha History and analyze Boston Omaha Performance. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Boston Omaha 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.