Bogota Financial Corp Stock Alpha and Beta Analysis
| BSBK Stock | USD 8.12 0.09 1.10% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bogota Financial Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bogota Financial over a specified time horizon. Remember, high Bogota Financial'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 Bogota Financial's market risk premium analysis include:
Beta 0.62 | Alpha 0.0997 | Risk 2.38 | Sharpe Ratio 0.0772 | Expected Return 0.18 |
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.
Bogota |
Bogota Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bogota Financial market risk premium is the additional return an investor will receive from holding Bogota Financial 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 Bogota Financial. 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 Bogota Financial's performance over market.| α | 0.1 | β | 0.62 |
Bogota Financial 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 Bogota Financial's Buy-and-hold return. Our buy-and-hold chart shows how Bogota Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bogota Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how Bogota Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bogota Financial shares will generate the highest return on investment. By understating and applying Bogota Financial stock market price indicators, traders can identify Bogota Financial position entry and exit signals to maximize returns.
Bogota Financial Return and Market Media
Price Growth (%) |
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About Bogota Financial 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 Bogota or other stocks. Alpha measures the amount that position in Bogota Financial 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.
Bogota Financial Upcoming Company Events
As portrayed in its financial statements, the presentation of Bogota Financial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bogota Financial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Bogota Financial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Bogota Financial. Please utilize our Beneish M Score to check the likelihood of Bogota Financial's management manipulating its earnings.
| 29th of January 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Bogota Financial
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Check out Bogota Financial Backtesting, Bogota Financial Valuation, Bogota Financial Correlation, Bogota Financial Hype Analysis, Bogota Financial Volatility, Bogota Financial History and analyze Bogota Financial Performance. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Bogota Financial 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.