Bel Fuse A Stock Alpha and Beta Analysis
| BELFA Stock | USD 96.03 0.12 0.13% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bel Fuse A. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bel Fuse over a specified time horizon. Remember, high Bel Fuse'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 Bel Fuse's market risk premium analysis include:
Beta 1.45 | Alpha 0.0286 | Risk 2.29 | Sharpe Ratio 0.0903 | Expected Return 0.21 |
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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.
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Bel Fuse Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bel Fuse market risk premium is the additional return an investor will receive from holding Bel Fuse 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 Bel Fuse. 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 Bel Fuse's performance over market.| α | 0.03 | β | 1.45 |
Bel Fuse 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 Bel Fuse's Buy-and-hold return. Our buy-and-hold chart shows how Bel Fuse performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bel Fuse Market Price Analysis
Market price analysis indicators help investors to evaluate how Bel Fuse stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bel Fuse shares will generate the highest return on investment. By understating and applying Bel Fuse stock market price indicators, traders can identify Bel Fuse position entry and exit signals to maximize returns.
Bel Fuse Return and Market Media
The median price of Bel Fuse for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 99.83 with a coefficient of variation of 7.23. The daily time series for the period is distributed with a sample standard deviation of 6.97, arithmetic mean of 96.44, and mean deviation of 6.29. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Q2 Earnings Roundup nLIGHT And The Rest Of The Electronic Components Segment | 09/12/2024 |
2 | Bel Fuse Inc. Sees Large Decrease in Short Interest | 10/16/2024 |
3 | Bel Fuse Reports Q3 Everything You Need To Know Ahead Of Earnings | 10/22/2024 |
4 | Bel Fuse Q3 Earnings Snapshot | 10/23/2024 |
5 | Bel Fuse Third Quarter 2024 Earnings EPS US0.64 | 10/25/2024 |
6 | Bel Fuse Inc. Plans Quarterly Dividend of 0.07 | 10/30/2024 |
| Bel Fuse dividend paid on 1st of November 2024 | 11/01/2024 |
7 | Bel Fuses Soft Earnings Are Actually Better Than They Appear | 11/06/2024 |
8 | Do Options Traders Know Something About Bel Fuse Stock We Dont | 11/08/2024 |
9 | Thrivent Financial for Lutherans Boosts Holdings in Bel Fuse Inc. - MarketBeat | 11/21/2024 |
About Bel Fuse 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 Bel or other stocks. Alpha measures the amount that position in Bel Fuse A 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0185 | 0.007266 | 0.004094 | 0.00808 | Price To Sales Ratio | 0.34 | 0.72 | 1.33 | 1.82 |
Bel Fuse Upcoming Company Events
As portrayed in its financial statements, the presentation of Bel Fuse's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bel Fuse's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Bel Fuse's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Bel Fuse. Please utilize our Beneish M Score to check the likelihood of Bel Fuse's management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Bel Fuse Backtesting, Bel Fuse Valuation, Bel Fuse Correlation, Bel Fuse Hype Analysis, Bel Fuse Volatility, Bel Fuse History and analyze Bel Fuse Performance. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Bel Fuse 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.