Binah Capital Group, Stock Alpha and Beta Analysis
| BCG Stock | 2.58 0.03 1.18% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Binah Capital Group,. It also helps investors analyze the systematic and unsystematic risks associated with investing in Binah Capital over a specified time horizon. Remember, high Binah Capital'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 Binah Capital's market risk premium analysis include:
Beta 0.95 | Alpha (0.13) | Risk 10.07 | Sharpe Ratio (0.01) | Expected Return (0.06) |
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.
Binah |
Binah Capital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Binah Capital market risk premium is the additional return an investor will receive from holding Binah Capital 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 Binah Capital. 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 Binah Capital's performance over market.| α | -0.13 | β | 0.95 |
Binah Capital 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 Binah Capital's Buy-and-hold return. Our buy-and-hold chart shows how Binah Capital performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Binah Capital Market Price Analysis
Market price analysis indicators help investors to evaluate how Binah Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Binah Capital shares will generate the highest return on investment. By understating and applying Binah Capital stock market price indicators, traders can identify Binah Capital position entry and exit signals to maximize returns.
Binah Capital Return and Market Media
The median price of Binah Capital for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 is 2.75 with a coefficient of variation of 16.51. The daily time series for the period is distributed with a sample standard deviation of 0.45, arithmetic mean of 2.75, and mean deviation of 0.37. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Climate Leaders Boost Bottom Line from Decarbonization, Averaging Over 200 Million in Annual Net Benefits | 09/17/2024 |
2 | Why Nvidia stock could soar over 500 percent by the end of the decade, former consulting exec says | 09/27/2024 |
3 | Capturing the 2 Trillion Personalization Opportunity with AI | 10/15/2024 |
4 | Trader Bonus Hopes Swell on Wall Street After Big Banks Surge | 10/16/2024 |
5 | Private Equity Pushes Forward on Sustainability Goals, Driven by Investor Demand and Commercial Benefits | 10/23/2024 |
6 | Adyen and BCG Research Finds Embedded Payments and Finance Now a 185 Billion Opportunity -- a 25 percent Increase in Two Years | 10/28/2024 |
About Binah Capital 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 Binah or other stocks. Alpha measures the amount that position in Binah Capital Group, 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0162 | 0.0145 | 0.0159 | 0.011 | Price To Sales Ratio | 0.82 | 0.89 | 0.0788 | 0.0748 |
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 Binah Capital 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, Binah Capital's short interest history, or implied volatility extrapolated from Binah Capital options trading.
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Check out Binah Capital Backtesting, Binah Capital Valuation, Binah Capital Correlation, Binah Capital Hype Analysis, Binah Capital Volatility, Binah Capital History and analyze Binah Capital Performance. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Binah Capital 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.