Blue Hat Interactive Stock Alpha and Beta Analysis
| BHAT Stock | USD 0.16 0.01 5.88% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Blue Hat Interactive. It also helps investors analyze the systematic and unsystematic risks associated with investing in Blue Hat over a specified time horizon. Remember, high Blue Hat'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 Blue Hat's market risk premium analysis include:
Beta 1.59 | Alpha (1.71) | Risk 6.81 | Sharpe Ratio (0.24) | Expected Return (1.65) |
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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.
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Blue Hat Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Blue Hat market risk premium is the additional return an investor will receive from holding Blue Hat 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 Blue Hat. 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 Blue Hat's performance over market.| α | -1.71 | β | 1.59 |
Blue Hat 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 Blue Hat's Buy-and-hold return. Our buy-and-hold chart shows how Blue Hat performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Blue Hat Market Price Analysis
Market price analysis indicators help investors to evaluate how Blue Hat stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Blue Hat shares will generate the highest return on investment. By understating and applying Blue Hat stock market price indicators, traders can identify Blue Hat position entry and exit signals to maximize returns.
Blue Hat Return and Market Media
The median price of Blue Hat for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 is 0.31 with a coefficient of variation of 30.67. The daily time series for the period is distributed with a sample standard deviation of 0.1, arithmetic mean of 0.33, and mean deviation of 0.07. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Blue Hat Announces Receipt of Nasdaq Notification Regarding Minimum Bid Price Deficiency | 09/11/2024 |
2 | Blue Hat Interactive Stock Plunges Amid Financial Challenges | 10/09/2024 |
3 | Fujian Blue Hat Interactive Entertainment Technology Ltd. Short Interest Up 2,274.5 percent in October | 11/12/2024 |
About Blue Hat 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 Blue or other stocks. Alpha measures the amount that position in Blue Hat Interactive 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.
| 2023 | 2024 (projected) | Dividend Yield | 3.27E-4 | 3.17E-4 | Price To Sales Ratio | 0.4 | 0.38 |
Blue Hat Upcoming Company Events
As portrayed in its financial statements, the presentation of Blue Hat's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Blue Hat's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Blue Hat's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Blue Hat. Please utilize our Beneish M Score to check the likelihood of Blue Hat's management manipulating its earnings.
| 13th of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Blue Stock Analysis
When running Blue Hat's price analysis, check to measure Blue Hat's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blue Hat is operating at the current time. Most of Blue Hat's value examination focuses on studying past and present price action to predict the probability of Blue Hat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Hat's price. Additionally, you may evaluate how the addition of Blue Hat to your portfolios can decrease your overall portfolio volatility.