Blackberry Stock Alpha and Beta Analysis
| BB Stock | USD 4.44 0.03 0.68% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as BlackBerry. It also helps investors analyze the systematic and unsystematic risks associated with investing in BlackBerry over a specified time horizon. Remember, high BlackBerry'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 BlackBerry's market risk premium analysis include:
Beta (0.30) | Alpha 1.03 | Risk 4.81 | Sharpe Ratio 0.26 | Expected Return 1.24 |
BlackBerry 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.
BlackBerry |
BlackBerry Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. BlackBerry market risk premium is the additional return an investor will receive from holding BlackBerry 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 BlackBerry. 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 BlackBerry's performance over market.| α | 1.03 | β | -0.3 |
BlackBerry 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 BlackBerry's Buy-and-hold return. Our buy-and-hold chart shows how BlackBerry performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.BlackBerry Market Price Analysis
Market price analysis indicators help investors to evaluate how BlackBerry stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BlackBerry shares will generate the highest return on investment. By understating and applying BlackBerry stock market price indicators, traders can identify BlackBerry position entry and exit signals to maximize returns.
BlackBerry Return and Market Media
The median price of BlackBerry for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 is 2.78 with a coefficient of variation of 24.66. The daily time series for the period is distributed with a sample standard deviation of 0.77, arithmetic mean of 3.12, and mean deviation of 0.72. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Lisa Disbrow of 19407 shares of BlackBerry subject to Rule 16b-3 | 11/15/2024 |
2 | Acquisition by Brace Philip G of 18551 shares of BlackBerry subject to Rule 16b-3 | 11/29/2024 |
3 | Companies That Spent Billions on MA Are Now Selling for Peanuts | 12/19/2024 |
4 | TD Cowen Upgrades BlackBerry Undervalued Tech Gem with Rising Free Cash Flow | 12/20/2024 |
5 | BlackBerry announces strategic relaunch of QNX brand Seeking Alpha | 01/02/2025 |
6 | Fubo , BlackBerry Climb on Deal News | 01/06/2025 |
7 | Heres Why BlackBerry Ltd. Is Skyrocketing | 01/07/2025 |
8 | BlackBerry Jumps 69 percent in 3 Months Time to Buy the Stock | 01/08/2025 |
9 | Disposition of 29402 shares by John Giamatteo of BlackBerry at 4.0 subject to Rule 16b-3 | 01/13/2025 |
10 | BlackBerry Ltd Unveils Global Threat Intelligence Report Highlighting Cybersecurity Challenges | 01/15/2025 |
11 | Disposition of 670 shares by Kurtz Philip S. of BlackBerry subject to Rule 16b-3 | 01/16/2025 |
12 | Heres Why BlackBerry Limited Is Skyrocketing | 01/17/2025 |
13 | Disposition of 24425 shares by Jay Chai of BlackBerry at 4.19 subject to Rule 16b-3 | 01/24/2025 |
About BlackBerry 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 BlackBerry or other stocks. Alpha measures the amount that position in BlackBerry 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.
| 2024 | 2025 (projected) | Dividend Yield | 4.54E-4 | 4.03E-4 | Price To Sales Ratio | 2.19 | 2.08 |
BlackBerry Upcoming Company Events
As portrayed in its financial statements, the presentation of BlackBerry's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BlackBerry's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of BlackBerry's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of BlackBerry. Please utilize our Beneish M Score to check the likelihood of BlackBerry's management manipulating its earnings.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 26th of June 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 28th of February 2023 Last Financial Announcement | View |
Build Portfolio with BlackBerry
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Align your risk with return expectations
Check out BlackBerry Backtesting, BlackBerry Valuation, BlackBerry Correlation, BlackBerry Hype Analysis, BlackBerry Volatility, BlackBerry History and analyze BlackBerry Performance. For information on how to trade BlackBerry Stock refer to our How to Trade BlackBerry Stock guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
BlackBerry 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.