British American Tobacco Stock Market Value
| BTI Stock | USD 58.22 0.51 0.88% |
| Symbol | British |
Is Tobacco space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of British Amer. If investors know British will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about British Amer listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.016 | Dividend Share 2.402 | Earnings Share 1.87 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
The market value of British American Tobacco is measured differently than its book value, which is the value of British that is recorded on the company's balance sheet. Investors also form their own opinion of British Amer's value that differs from its market value or its book value, called intrinsic value, which is British Amer's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because British Amer's market value can be influenced by many factors that don't directly affect British Amer's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between British Amer's value and its price as these two are different measures arrived at by different means. Investors typically determine if British Amer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, British Amer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
British Amer 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to British Amer's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of British Amer.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in British Amer on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding British American Tobacco or generate 0.0% return on investment in British Amer over 90 days. British Amer is related to or competes with Altria, Anheuser Busch, Unilever PLC, Mondelez International, Turning Point, RLX Technology, and Philip Morris. British American Tobacco p.l.c. provides tobacco and nicotine products to consumers worldwide More
British Amer Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure British Amer's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess British American Tobacco upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.38 | |||
| Information Ratio | 0.0808 | |||
| Maximum Drawdown | 6.7 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 2.47 |
British Amer Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for British Amer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as British Amer's standard deviation. In reality, there are many statistical measures that can use British Amer historical prices to predict the future British Amer's volatility.| Risk Adjusted Performance | 0.1219 | |||
| Jensen Alpha | 0.1527 | |||
| Total Risk Alpha | 0.0322 | |||
| Sortino Ratio | 0.0779 | |||
| Treynor Ratio | 0.3893 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of British Amer's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
British Amer January 22, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1219 | |||
| Market Risk Adjusted Performance | 0.3993 | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 1.38 | |||
| Coefficient Of Variation | 628.43 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.76 | |||
| Information Ratio | 0.0808 | |||
| Jensen Alpha | 0.1527 | |||
| Total Risk Alpha | 0.0322 | |||
| Sortino Ratio | 0.0779 | |||
| Treynor Ratio | 0.3893 | |||
| Maximum Drawdown | 6.7 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 2.47 | |||
| Downside Variance | 1.9 | |||
| Semi Variance | 1.31 | |||
| Expected Short fall | (1.07) | |||
| Skewness | (0.18) | |||
| Kurtosis | 0.1923 |
British American Tobacco Backtested Returns
British Amer appears to be very steady, given 3 months investment horizon. British American Tobacco secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for British American Tobacco, which you can use to evaluate the volatility of the firm. Please makes use of British Amer's Risk Adjusted Performance of 0.1219, mean deviation of 1.03, and Downside Deviation of 1.38 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, British Amer holds a performance score of 12. The firm shows a Beta (market volatility) of 0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, British Amer's returns are expected to increase less than the market. However, during the bear market, the loss of holding British Amer is expected to be smaller as well. Please check British Amer's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether British Amer's price patterns will revert.
Auto-correlation | 0.08 |
Virtually no predictability
British American Tobacco has virtually no predictability. Overlapping area represents the amount of predictability between British Amer time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of British American Tobacco price movement. The serial correlation of 0.08 indicates that barely 8.0% of current British Amer price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 1.36 |
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When determining whether British American Tobacco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of British Amer's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of British American Tobacco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on British American Tobacco Stock:Check out British Amer Correlation, British Amer Volatility and British Amer Alpha and Beta module to complement your research on British Amer. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
British Amer 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.