Cracker Barrel Old Stock Alpha and Beta Analysis
| CBRL Stock | USD 51.95 3.54 7.31% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cracker Barrel Old. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cracker Barrel over a specified time horizon. Remember, high Cracker Barrel'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 Cracker Barrel's market risk premium analysis include:
Beta 1.45 | Alpha 0.12 | Risk 3.09 | Sharpe Ratio 0.1 | Expected Return 0.32 |
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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.
Cracker |
Cracker Barrel Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cracker Barrel market risk premium is the additional return an investor will receive from holding Cracker Barrel 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 Cracker Barrel. 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 Cracker Barrel's performance over market.| α | 0.12 | β | 1.45 |
Cracker Barrel 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 Cracker Barrel's Buy-and-hold return. Our buy-and-hold chart shows how Cracker Barrel performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cracker Barrel Market Price Analysis
Market price analysis indicators help investors to evaluate how Cracker Barrel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cracker Barrel shares will generate the highest return on investment. By understating and applying Cracker Barrel stock market price indicators, traders can identify Cracker Barrel position entry and exit signals to maximize returns.
Cracker Barrel Return and Market Media
The median price of Cracker Barrel for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 45.34 with a coefficient of variation of 9.29. The daily time series for the period is distributed with a sample standard deviation of 4.11, arithmetic mean of 44.3, and mean deviation of 3.53. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Compared to Estimates, Cracker Barrel Q4 Earnings A Look at Key Metrics | 09/19/2024 |
2 | Cracker Barrel Old Country Store Upgraded at StockNews.com | 09/23/2024 |
3 | Acquisition by Moore Sarah O. of 1631 shares of Cracker Barrel subject to Rule 16b-3 | 09/26/2024 |
4 | Disposition of 200 shares by Edwards Christopher Bryant of Cracker Barrel at 45.35 subject to Rule 16b-3 | 09/30/2024 |
5 | Jim Cramer Wants You To Double Down on Cracker Barrel Old Country Store | 10/11/2024 |
6 | Disposition of 1019 shares by Craig Pommells of Cracker Barrel at 45.35 subject to Rule 16b-3 | 10/15/2024 |
7 | Dine Brands Tops Q3 Earnings Estimates | 11/06/2024 |
8 | Papa Johns Surpasses Q3 Earnings and Revenue Estimates | 11/07/2024 |
| Cracker Barrel dividend paid on 13th of November 2024 | 11/13/2024 |
10 | Cracker Barrel Stock Surges on Strong Q1 Results | 11/14/2024 |
11 | Cracker Barrel stock target upgraded, rating held on strong Q1 results | 11/15/2024 |
12 | Citi maintains sell rating on Cracker Barrel, target at 36 | 11/18/2024 |
13 | Is There Now An Opportunity In Cracker Barrel Old Country Store, Inc. | 11/19/2024 |
14 | Cracker Barrel Shareholders Support All 10 of the Companys Recommended Director Nominees Per Preliminary Results | 11/21/2024 |
About Cracker Barrel 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 Cracker or other stocks. Alpha measures the amount that position in Cracker Barrel Old 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.
| 2011 | 2014 | 2019 | 2024 (projected) | Dividend Yield | 0.031 | 0.0467 | 0.12 | 0.0359 | Price To Sales Ratio | 0.86 | 1.35 | 0.27 | 1.05 |
Cracker Barrel Upcoming Company Events
As portrayed in its financial statements, the presentation of Cracker Barrel's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cracker Barrel's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Cracker Barrel's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Cracker Barrel. Please utilize our Beneish M Score to check the likelihood of Cracker Barrel's management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 4th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 11th of September 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of July 2023 Last Financial Announcement | View |
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Check out Cracker Barrel Backtesting, Cracker Barrel Valuation, Cracker Barrel Correlation, Cracker Barrel Hype Analysis, Cracker Barrel Volatility, Cracker Barrel History and analyze Cracker Barrel Performance. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Cracker Barrel 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.