Bfc Capital Trust Preferred Stock Alpha and Beta Analysis
| BANFP Preferred Stock | USD 25.70 0.03 0.12% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as BFC Capital Trust. It also helps investors analyze the systematic and unsystematic risks associated with investing in BFC Capital over a specified time horizon. Remember, high BFC 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 BFC Capital's market risk premium analysis include:
Beta (0.04) | Alpha 0.0296 | Risk 0.7 | Sharpe Ratio 0.0461 | Expected Return 0.0324 |
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.
BFC |
BFC Capital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. BFC Capital market risk premium is the additional return an investor will receive from holding BFC 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 BFC 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 BFC Capital's performance over market.| α | 0.03 | β | -0.04 |
BFC 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 BFC Capital's Buy-and-hold return. Our buy-and-hold chart shows how BFC Capital performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.BFC Capital Market Price Analysis
Market price analysis indicators help investors to evaluate how BFC Capital preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BFC Capital shares will generate the highest return on investment. By understating and applying BFC Capital preferred stock market price indicators, traders can identify BFC Capital position entry and exit signals to maximize returns.
BFC Capital Return and Market Media
The median price of BFC Capital for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 25.61 with a coefficient of variation of 0.94. The daily time series for the period is distributed with a sample standard deviation of 0.24, arithmetic mean of 25.62, and mean deviation of 0.19. The Preferred Stock received substential amount of media coverage during this period. Price Growth (%) |
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About BFC 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 BFC or other preferred stocks. Alpha measures the amount that position in BFC Capital Trust 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.
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 BFC 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, BFC Capital's short interest history, or implied volatility extrapolated from BFC Capital options trading.
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Additional Tools for BFC Preferred Stock Analysis
When running BFC Capital's price analysis, check to measure BFC Capital'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 BFC Capital is operating at the current time. Most of BFC Capital's value examination focuses on studying past and present price action to predict the probability of BFC Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BFC Capital's price. Additionally, you may evaluate how the addition of BFC Capital to your portfolios can decrease your overall portfolio volatility.