Bic Camera (Germany) Alpha and Beta Analysis
| 1U3 Stock | EUR 9.50 0.10 1.04% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bic Camera. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bic Camera over a specified time horizon. Remember, high Bic Camera'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 Bic Camera's market risk premium analysis include:
Beta (0.21) | Alpha 0.16 | Risk 1.12 | Sharpe Ratio 0.2 | Expected Return 0.22 |
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.
Bic |
Bic Camera Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bic Camera market risk premium is the additional return an investor will receive from holding Bic Camera 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 Bic Camera. 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 Bic Camera's performance over market.| α | 0.16 | β | -0.21 |
Bic Camera 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 Bic Camera's Buy-and-hold return. Our buy-and-hold chart shows how Bic Camera performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bic Camera Market Price Analysis
Market price analysis indicators help investors to evaluate how Bic Camera stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bic Camera shares will generate the highest return on investment. By understating and applying Bic Camera stock market price indicators, traders can identify Bic Camera position entry and exit signals to maximize returns.
Bic Camera Return and Market Media
The median price of Bic Camera for the period between Tue, Nov 18, 2025 and Mon, Feb 16, 2026 is 8.95 with a coefficient of variation of 4.11. The daily time series for the period is distributed with a sample standard deviation of 0.37, arithmetic mean of 8.9, and mean deviation of 0.33. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Why Bic Camera Inc. stock trades below fair value - Forecast Cut Daily Entry Point Trade Alerts - newser.com | 11/19/2025 |
2 | Why Bic Camera Inc. stock fits value portfolios - Rate Hike Safe Entry Point Alerts - Newser | 12/05/2025 |
3 | One UI 8.5 Beta 2 to Bring Big Camera Assistant Update w Dual Recording, Single Take and More - SammyGuru | 12/17/2025 |
4 | How strong is Bic Camera Inc. stock earnings growth - 2026 world cup usa national team semifinals defensive leaders possession football odds analysis insights - | 01/06/2026 |
5 | Bic Camera Margin Improvement Challenges Cautious Earnings Narratives - simplywall.st | 01/15/2026 |
6 | Fujifilm Says Superia Premium Is Still in Production Despite Its Unavailability - PetaPixel | 01/29/2026 |
About Bic Camera 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 Bic or other stocks. Alpha measures the amount that position in Bic Camera 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 Bic Camera 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, Bic Camera's short interest history, or implied volatility extrapolated from Bic Camera options trading.
Build Portfolio with Bic Camera
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
Other Information on Investing in Bic Stock
Bic Camera financial ratios help investors to determine whether Bic Stock 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 Bic with respect to the benefits of owning Bic Camera security.