Beasley Broadcast Group Stock Price on September 10, 2023
BBGI Stock | USD 8.30 0.66 7.37% |
If you're considering investing in Beasley Stock, it is important to understand the factors that can impact its price. As of today, the current price of Beasley Broadcast stands at 8.30, as last reported on the 3rd of December, with the highest price reaching 9.15 and the lowest price hitting 8.30 during the day. Beasley Broadcast secures Sharpe Ratio (or Efficiency) of -0.0869, which signifies that the company had a -0.0869% return per unit of standard deviation over the last 3 months. Beasley Broadcast Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Beasley Broadcast's risk adjusted performance of (0.06), and Mean Deviation of 3.53 to double-check the risk estimate we provide.
Beasley Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Beasley |
Sharpe Ratio = -0.0869
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | BBGI |
Estimated Market Risk
4.97 actual daily | 44 56% of assets are more volatile |
Expected Return
-0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Beasley Broadcast is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Beasley Broadcast by adding Beasley Broadcast to a well-diversified portfolio.
Beasley Broadcast Valuation on September 10, 2023
It is possible to determine the worth of Beasley Broadcast on a given historical date. On September 10, 2023 Beasley was worth 19.0 at the beginning of the trading date compared to the closed value of 19.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Beasley Broadcast stock. Still, in general, we apply an absolute valuation method to find Beasley Broadcast's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Beasley Broadcast where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Beasley Broadcast's related companies.
Open | High | Low | Close | Volume | |
19.60 | 19.60 | 19.00 | 19.00 | 184.00 | |
09/08/2023 | 19.00 | 19.20 | 19.00 | 19.00 | 162.00 |
19.00 | 19.02 | 18.03 | 18.20 | 1,160 |
Backtest Beasley Broadcast | | | Beasley Broadcast History | | | Beasley Broadcast Valuation | Previous | Next |
Beasley Broadcast Trading Date Momentum on September 10, 2023
On September 11 2023 Beasley Broadcast Group was traded for 18.20 at the closing time. The top price for the day was 19.02 and the lowest listed price was 18.03 . The trading volume for the day was 1.2 K. The trading history from September 11, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 4.21% . The overall trading delta against the current closing price is 5.26% . |
Beasley Broadcast Fundamentals Correlations and Trends
By evaluating Beasley Broadcast's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Beasley Broadcast's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Beasley financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Beasley Broadcast Stock history
Beasley Broadcast investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Beasley is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Beasley Broadcast will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Beasley Broadcast stock prices may prove useful in developing a viable investing in Beasley Broadcast
Beasley Broadcast Group, Inc., a multi-platform media company, owns and operates radio stations in the United States. The company was founded in 1961 and is headquartered in Naples, Florida. Beasley Broadcast operates under Broadcasting classification in the United States and is traded on NASDAQ Exchange. It employs 811 people.
Beasley Broadcast Stock Technical Analysis
Beasley Broadcast 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.
Price Boundaries
Beasley Broadcast Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Beasley Broadcast Group cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Beasley Broadcast December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Beasley Broadcast stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Beasley Broadcast shares will generate the highest return on investment. By undertsting and applying Beasley Broadcast stock market strength indicators, traders can identify Beasley Broadcast Group entry and exit signals to maximize returns
Beasley Broadcast Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Beasley Broadcast's price direction in advance. Along with the technical and fundamental analysis of Beasley Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Beasley to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.06) | |||
Jensen Alpha | (0.28) | |||
Total Risk Alpha | (1.19) | |||
Treynor Ratio | 0.3213 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Beasley Stock analysis
When running Beasley Broadcast's price analysis, check to measure Beasley Broadcast'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 Beasley Broadcast is operating at the current time. Most of Beasley Broadcast's value examination focuses on studying past and present price action to predict the probability of Beasley Broadcast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beasley Broadcast's price. Additionally, you may evaluate how the addition of Beasley Broadcast to your portfolios can decrease your overall portfolio volatility.
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |