Baird Medical Investment Stock Alpha and Beta Analysis
| BDMD Stock | 1.34 0.05 3.88% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Baird Medical Investment. It also helps investors analyze the systematic and unsystematic risks associated with investing in Baird Medical over a specified time horizon. Remember, high Baird Medical'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 Baird Medical's market risk premium analysis include:
Beta 0.2 | Alpha (0.53) | Risk 4.61 | Sharpe Ratio (0.04) | Expected Return (0.17) |
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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 Baird Medical Backtesting, Baird Medical Valuation, Baird Medical Correlation, Baird Medical Hype Analysis, Baird Medical Volatility, Baird Medical History and analyze Baird Medical Performance. Baird Medical Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Baird Medical market risk premium is the additional return an investor will receive from holding Baird Medical 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 Baird Medical. 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 Baird Medical's performance over market.| α | -0.53 | β | 0.20 |
Baird Medical 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 Baird Medical's Buy-and-hold return. Our buy-and-hold chart shows how Baird Medical performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Baird Medical Market Price Analysis
Market price analysis indicators help investors to evaluate how Baird Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Baird Medical shares will generate the highest return on investment. By understating and applying Baird Medical stock market price indicators, traders can identify Baird Medical position entry and exit signals to maximize returns.
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Baird Medical Return and Market Media
The median price of Baird Medical for the period between Fri, Oct 10, 2025 and Thu, Jan 8, 2026 is 1.41 with a coefficient of variation of 10.91. The daily time series for the period is distributed with a sample standard deviation of 0.16, arithmetic mean of 1.43, and mean deviation of 0.11. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Multi factor analysis applied to Baird Medical Investment Holdings Limited - July 2025 Institutional Momentum Based Trading Ideas - newser.com | 11/05/2025 |
2 | Applying chart zones and confluence areas to Baird Medical Investment Holdings Limited - July 2025 Short Interest AI Optimized Trade Strategies - newser.com | 11/13/2025 |
3 | Baird Medical Appoints Mark Saxton as U.S. CEO Taps Veteran from NeuroPace, Smith Nephew, and Covidien to Lead Commercial Expansion | 12/03/2025 |
4 | Centene Stock Jumps on Baird Upgrade What December 11, 2025 Means for the Outlook and Forecasts - ts2.tech | 12/11/2025 |
5 | Why Baird Medical Investment Holdings Limited Equity Warrant stock is rated strong buy - 2025 Earnings Surprises Low Risk Entry Point Tips - Blm Sonu Canavar | 12/18/2025 |
6 | Baird Medical Investment Holdings Limited Equity Warrant Stock Analysis and Forecast - Global Market Influence Free High Yield Growth Strategies - earlytimes.in | 12/22/2025 |
7 | Baird Medical Secures Regulatory Approvals in Pakistan and Vietnam | 01/07/2026 |
About Baird Medical 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 Baird or other stocks. Alpha measures the amount that position in Baird Medical Investment 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.
| 2025 | 2026 (projected) | Dividend Yield | 0.0689 | 0.0613 | Price To Sales Ratio | 6.03 | 3.98 |
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 Baird Medical 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, Baird Medical's short interest history, or implied volatility extrapolated from Baird Medical options trading.
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Check out Baird Medical Backtesting, Baird Medical Valuation, Baird Medical Correlation, Baird Medical Hype Analysis, Baird Medical Volatility, Baird Medical History and analyze Baird Medical Performance. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Baird Medical 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.