Byrna Technologies Stock Alpha and Beta Analysis
| BYRN Stock | USD 19.35 3.13 13.92% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Byrna Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Byrna Technologies over a specified time horizon. Remember, high Byrna Technologies' 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 Byrna Technologies' market risk premium analysis include:
Beta 1.18 | Alpha 0.44 | Risk 5.06 | Sharpe Ratio 0.0356 | Expected Return 0.18 |
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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.
Byrna |
Byrna Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Byrna Technologies market risk premium is the additional return an investor will receive from holding Byrna Technologies 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 Byrna Technologies. 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 Byrna Technologies' performance over market.| α | 0.44 | β | 1.18 |
Byrna Technologies 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 Byrna Technologies' Buy-and-hold return. Our buy-and-hold chart shows how Byrna Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Byrna Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how Byrna Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Byrna Technologies shares will generate the highest return on investment. By understating and applying Byrna Technologies stock market price indicators, traders can identify Byrna Technologies position entry and exit signals to maximize returns.
Byrna Technologies Return and Market Media
The median price of Byrna Technologies for the period between Tue, Dec 10, 2024 and Mon, Mar 10, 2025 is 27.58 with a coefficient of variation of 14.47. The daily time series for the period is distributed with a sample standard deviation of 3.94, arithmetic mean of 27.19, and mean deviation of 3.04. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Byrna Increases Launcher Production by 33 percent to 24,000 Units a Month | 12/17/2024 |
2 | Disposition of 21918 shares by Rooney Emily of Byrna Technologies subject to Rule 16b-3 | 01/08/2025 |
3 | Institutional investors in Byrna Technologies Inc. lost 8.4 percent last week but have reaped the benefits of longer-term growth | 01/10/2025 |
4 | Disposition of 42000 shares by Luan Pham of Byrna Technologies at 6.89 subject to Rule 16b-3 | 01/28/2025 |
5 | Byrna Technologies Inc. Hit a 52 Week High, Can the Run Continue | 01/31/2025 |
6 | Q4 2024 Byrna Technologies Inc Earnings Call Transcript | 02/10/2025 |
7 | FMR LLCs Strategic Acquisition of Byrna Technologies Inc Shares | 02/12/2025 |
8 | Byrna Technologies Is a Great Choice for Trend Investors, Heres Why | 02/14/2025 |
9 | Disposition of 18826 shares by Bryan Ganz of Byrna Technologies at 19.6283 subject to Rule 16b-3 | 02/18/2025 |
10 | Disposition of 12500 shares by Lisa Wager of Byrna Technologies at 29.3835 subject to Rule 16b-3 | 02/20/2025 |
11 | 3 Stocks to Buy From the Booming Technology Services Industry | 02/21/2025 |
12 | Zacks Industry Outlook Highlights AppLovin, Byrna Technologies and LiveRamp | 02/24/2025 |
13 | Disposition of 10000 shares by Lisa Wager of Byrna Technologies at 9.23 subject to Rule 16b-3 | 02/26/2025 |
14 | Lisa Wager Exercises Options, Realizes 160K | 02/28/2025 |
15 | Byrna Technologies Announces Preliminary Fiscal First Quarter 2025 Record Revenue of 26.2 Million | 03/05/2025 |
16 | Disposition of 1081 shares by Luan Pham of Byrna Technologies at 13.67 subject to Rule 16b-3 | 03/07/2025 |
About Byrna Technologies 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 Byrna or other stocks. Alpha measures the amount that position in Byrna Technologies 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.
| 2022 | 2023 | 2024 | 2025 (projected) | |
| Payables Turnover | 7.26 | 4.28 | 3.85 | 2.37 |
| Days Of Inventory On Hand | 266.88 | 221.01 | 254.16 | 384.57 |
Byrna Technologies Upcoming Company Events
As portrayed in its financial statements, the presentation of Byrna Technologies' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Byrna Technologies' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Byrna Technologies' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Byrna Technologies. Please utilize our Beneish M Score to check the likelihood of Byrna Technologies' management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 12th of April 2024 Next Financial Report | View | |
| 30th of November 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 31st of August 2023 Last Quarter Report | View | |
| 30th of November 2022 Last Financial Announcement | View |
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Check out Byrna Technologies Backtesting, Byrna Technologies Valuation, Byrna Technologies Correlation, Byrna Technologies Hype Analysis, Byrna Technologies Volatility, Byrna Technologies History and analyze Byrna Technologies Performance. To learn how to invest in Byrna Stock, please use our How to Invest in Byrna Technologies guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Byrna Technologies 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.