Belden Inc Stock Alpha and Beta Analysis
| BDC Stock | USD 125.51 2.87 2.34% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Belden Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Belden over a specified time horizon. Remember, high Belden'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 Belden's market risk premium analysis include:
Beta 1.31 | Alpha 0.0292 | Risk 1.95 | Sharpe Ratio 0.0494 | Expected Return 0.0964 |
Belden 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.
Check out Belden Analysis, Belden Valuation, Belden Correlation, Belden Hype Analysis, Belden Volatility, Belden Price History and analyze Belden Performance. Belden Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Belden market risk premium is the additional return an investor will receive from holding Belden 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 Belden. 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 Belden's performance over market.| α | 0.03 | β | 1.31 |
Belden 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 Belden's Buy-and-hold return. Our buy-and-hold chart shows how Belden performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Belden Market Price Analysis
Market price analysis indicators help investors to evaluate how Belden stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Belden shares will generate the highest return on investment. By understating and applying Belden stock market price indicators, traders can identify Belden position entry and exit signals to maximize returns.
Belden Return and Market Media
The median price of Belden for the period between Thu, Nov 6, 2025 and Wed, Feb 4, 2026 is 117.77 with a coefficient of variation of 3.5. The daily time series for the period is distributed with a sample standard deviation of 4.11, arithmetic mean of 117.36, and mean deviation of 3.13. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Insider Trading | 11/19/2025 |
2 | Belden Inc BDC Shares Sold by Granite Investment Partners LLC | 12/02/2025 |
3 | Disposition of 1600 shares by Hiran Bhadra of Belden at 120.0 subject to Rule 16b-3 | 12/05/2025 |
4 | BDC prsente une plateforme de 4 milliards de dollars en appui lcosystme de la dfense et de la scurit du Canada | 12/17/2025 |
| Belden dividend paid on 8th of January 2026 | 01/08/2026 |
5 | Belden issues 450M senior notes in a private offering | 01/12/2026 |
6 | Belden Announces Pricing of 450 Million Private Offering of 4.250 percent Senior Subordinated Notes | 01/13/2026 |
7 | APH Completes CCS Acquisition Is the Growth Thesis Strengthening | 01/14/2026 |
8 | Is Beldens Eurobond Refi Quietly Redefining Its Long-Term Capital Structure Strategy | 01/16/2026 |
9 | Belden Buy, Sell, or Hold Post Q3 Earnings | 01/20/2026 |
10 | BDC accrot sa prsence dans le secteur de la dfense avec des investissements dans les semi-conducteurs, les technologies spatiales et un nouveau partenariat stra... | 01/27/2026 |
11 | A Look At Belden Valuation As Shares Show Mixed Short Term Returns | 01/30/2026 |
About Belden 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 Belden or other stocks. Alpha measures the amount that position in Belden Inc 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 | 2025 | 2026 (projected) | Dividend Yield | 0.002605 | 0.001788 | 0.002057 | 0.001954 | Price To Sales Ratio | 1.3 | 1.86 | 1.68 | 0.85 |
Belden Upcoming Company Events
As portrayed in its financial statements, the presentation of Belden's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Belden's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Belden's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Belden. Please utilize our Beneish M Score to check the likelihood of Belden's management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Belden
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Belden Analysis, Belden Valuation, Belden Correlation, Belden Hype Analysis, Belden Volatility, Belden Price History and analyze Belden Performance. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Belden 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.