Belden Inc Stock Alpha and Beta Analysis
| BDC Stock | USD 117.58 1.42 1.22% |
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 0.56 | Alpha (0.04) | Risk 2.2 | Sharpe Ratio 0.0202 | Expected Return 0.0445 |
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.
Belden |
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 | -0.04 | β | 0.56 |
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 Sat, Nov 2, 2024 and Fri, Jan 31, 2025 is 118.63 with a coefficient of variation of 3.53. The daily time series for the period is distributed with a sample standard deviation of 4.2, arithmetic mean of 118.95, and mean deviation of 3.47. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Leah Tate of 342 shares of Belden at 62.056 subject to Rule 16b-3 | 11/01/2024 |
2 | TriplePoint Venture Growth BDC Corp. Announces Third Quarter 2024 Financial Results | 11/06/2024 |
3 | Are Industrial Products Stocks Lagging Belden This Year | 11/20/2024 |
4 | Disposition of 5176 shares by Brian Anderson of Belden at 101.24 subject to Rule 16b-3 | 11/22/2024 |
5 | Chicago Atlantic BDC, Inc. Declares 0.34 Cash Dividend for Fourth Quarter 2024 | 12/06/2024 |
6 | Belden Inc. Sees Significant Drop in Short Interest - MarketBeat | 12/17/2024 |
7 | Electronic Components Stocks Q3 In Review Belden Vs Peers - Yahoo Finance | 12/20/2024 |
8 | KBRA Assigns Rating to Crescent Capital BDC, Inc.s 115 Million Senior Unsecured Notes Due 2028 and 2030 | 12/27/2024 |
9 | Golub Capital BDC, Inc. Schedules Release of Fiscal Year 2025 First Quarter Results | 01/06/2025 |
10 | Disposition of 1 shares by Jay Wirts of Belden subject to Rule 16b-3 | 01/07/2025 |
11 | 2033 8.2 percent CAGR 383 3 | 01/08/2025 |
12 | Acquisition by Brian Anderson of 173 shares of Belden at 79.05 subject to Rule 16b-3 | 01/10/2025 |
13 | Goldman Sachs BDC, Inc. Schedules Earnings Release and Conference Call to Announce Fourth Quarter and Fiscal Year Ended 2024 Results | 01/15/2025 |
14 | Hennion Walsh Asset Management Inc. Raises Holdings in Belden Inc. - MarketBeat | 01/17/2025 |
15 | Barings BDC, Inc. Announces Conference Call to Discuss Fourth Quarter and Full Year 2024 Results | 01/21/2025 |
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.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.002839 | 0.002605 | 0.002344 | 0.002227 | Price To Sales Ratio | 1.21 | 1.3 | 1.17 | 0.81 |
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 |
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Check out Belden Backtesting, Belden Valuation, Belden Correlation, Belden Hype Analysis, Belden Volatility, Belden History and analyze Belden Performance. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.