Atlanta Braves Holdings, Stock Alpha and Beta Analysis
| BATRA Stock | USD 41.97 0.60 1.45% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Atlanta Braves Holdings,. It also helps investors analyze the systematic and unsystematic risks associated with investing in Atlanta Braves over a specified time horizon. Remember, high Atlanta Braves' 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 Atlanta Braves' market risk premium analysis include:
Beta 0.54 | Alpha (0.21) | Risk 1.11 | Sharpe Ratio (0.11) | Expected Return (0.13) |
Atlanta Braves Quarterly Cash And Equivalents |
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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.
Atlanta |
Atlanta Braves Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Atlanta Braves market risk premium is the additional return an investor will receive from holding Atlanta Braves 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 Atlanta Braves. 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 Atlanta Braves' performance over market.| α | -0.21 | β | 0.54 |
Atlanta Braves 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 Atlanta Braves' Buy-and-hold return. Our buy-and-hold chart shows how Atlanta Braves performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Atlanta Braves Market Price Analysis
Market price analysis indicators help investors to evaluate how Atlanta Braves stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atlanta Braves shares will generate the highest return on investment. By understating and applying Atlanta Braves stock market price indicators, traders can identify Atlanta Braves position entry and exit signals to maximize returns.
Atlanta Braves Return and Market Media
The median price of Atlanta Braves for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 42.98 with a coefficient of variation of 2.86. The daily time series for the period is distributed with a sample standard deviation of 1.24, arithmetic mean of 43.18, and mean deviation of 0.95. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Deevy Brian of 576 shares of Atlanta Braves at 33.97 subject to Rule 16b-3 | 09/06/2024 |
2 | Is Atlanta Braves Holdings, Inc. Stock Outpacing Its Conglomerates Peers This Year - Yahoo Finance | 09/19/2024 |
3 | Alden Global Capital LLC Purchases New Stake in Atlanta Braves Holdings, Inc. - MarketBeat | 09/25/2024 |
4 | Quarry LP Has 2.02 Million Position in Atlanta Braves Holdings, Inc. - MarketBeat | 09/30/2024 |
5 | Disposition of 2579 shares by Wilm Renee L of Atlanta Braves subject to Rule 16b-3 | 10/01/2024 |
6 | Atlanta Braves Announces Third Quarter Earnings Release and Quarterly Conference Call October 4, 2024 Form 8 K - Marketscreener.com | 10/08/2024 |
7 | Mario J. Gabelli increases stake in Atlanta Braves holdings with 14,608 purchase | 10/15/2024 |
8 | Markel Group Lags Q3 Earnings and Revenue Estimates | 10/31/2024 |
9 | Atlanta Braves Holdings Inc Q3 2024 Earnings Revenue Surpasses Estimates at 290. ... | 11/07/2024 |
10 | The Liberty Braves Group Q3 2024 Earnings Call Transcript | 11/08/2024 |
11 | Atlanta Braves Holdings Breaks Below 200-Day Moving Average - Notable for BATRK - Nasdaq | 11/15/2024 |
About Atlanta Braves 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 Atlanta or other stocks. Alpha measures the amount that position in Atlanta Braves Holdings, 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 | 1.3E-5 | 1.2E-5 | Price To Sales Ratio | 3.82 | 3.63 |
Atlanta Braves Upcoming Company Events
As portrayed in its financial statements, the presentation of Atlanta Braves' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Atlanta Braves' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Atlanta Braves' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Atlanta Braves. Please utilize our Beneish M Score to check the likelihood of Atlanta Braves' management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Atlanta Braves Backtesting, Atlanta Braves Valuation, Atlanta Braves Correlation, Atlanta Braves Hype Analysis, Atlanta Braves Volatility, Atlanta Braves History and analyze Atlanta Braves Performance. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Atlanta Braves 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.