Brp Inc Etf Alpha and Beta Analysis
| DOO Etf | USD 73.64 0.95 1.31% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as BRP Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in BRP over a specified time horizon. Remember, high BRP'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 BRP's market risk premium analysis include:
Beta 1.24 | Alpha 0.0805 | Risk 2.05 | Sharpe Ratio 0.0911 | Expected Return 0.19 |
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 BRP Backtesting, Portfolio Optimization, BRP Correlation, BRP Hype Analysis, BRP Volatility, BRP History and analyze BRP Performance. BRP Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. BRP market risk premium is the additional return an investor will receive from holding BRP 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 BRP. 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 BRP's performance over market.| α | 0.08 | β | 1.24 |
BRP 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 BRP's Buy-and-hold return. Our buy-and-hold chart shows how BRP performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.BRP Market Price Analysis
Market price analysis indicators help investors to evaluate how BRP etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BRP shares will generate the highest return on investment. By understating and applying BRP etf market price indicators, traders can identify BRP position entry and exit signals to maximize returns.
BRP Return and Market Media
The median price of BRP for the period between Thu, Oct 16, 2025 and Wed, Jan 14, 2026 is 68.96 with a coefficient of variation of 6.77. The daily time series for the period is distributed with a sample standard deviation of 4.65, arithmetic mean of 68.64, and mean deviation of 4.13. The Etf received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Expert Predicts First Spot XRP ETF Will Launch Within Days - Coindoo | 11/03/2025 |
2 | XRP ETF Approved for Nasdaq Listing, Trading to Begin Soon - Coindoo | 11/11/2025 |
3 | Dogecoin Set for Second ETF as Grayscale Edges Toward Launch - Coindoo | 11/18/2025 |
4 | Samsung Securities and Samsung Asset Management announced on the 26th that they conducted regular ex.. - | 11/26/2025 |
5 | BRP - Zacks Investment Research | 12/09/2025 |
6 | Bitwise Advances Hyperliquid ETF Proposal - Coindoo | 12/15/2025 |
7 | BRP anuncia el nombramiento de Denis Le Vot como presidente y consejero delegado | 12/16/2025 |
8 | BRP Acknowledges ACCC Decision on the Sale of its Telwater Business to Yamaha Motor Australia | 12/18/2025 |
9 | Analysts Set BRP Inc. Price Target at C110.83 | 12/22/2025 |
10 | Citigroup Issues Positive Forecast for BRP Stock Price | 01/13/2026 |
About BRP 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 BRP or other etfs. Alpha measures the amount that position in BRP Inc 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.
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 BRP 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, BRP's short interest history, or implied volatility extrapolated from BRP options trading.
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Other Information on Investing in BRP Etf
BRP financial ratios help investors to determine whether BRP Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BRP with respect to the benefits of owning BRP security.