Better Home Finance Stock Alpha and Beta Analysis
| BETR Stock | 15.77 1.46 10.20% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Better Home Finance. It also helps investors analyze the systematic and unsystematic risks associated with investing in Better Home over a specified time horizon. Remember, high Better Home'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 Better Home's market risk premium analysis include:
Beta 1.42 | Alpha (0.16) | Risk 4.19 | Sharpe Ratio 0.0238 | Expected Return 0.0996 |
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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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Better Home Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Better Home market risk premium is the additional return an investor will receive from holding Better Home 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 Better Home. 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 Better Home's performance over market.| α | -0.16 | β | 1.42 |
Better Home 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 Better Home's Buy-and-hold return. Our buy-and-hold chart shows how Better Home performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Better Home Market Price Analysis
Market price analysis indicators help investors to evaluate how Better Home stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Better Home shares will generate the highest return on investment. By understating and applying Better Home stock market price indicators, traders can identify Better Home position entry and exit signals to maximize returns.
Better Home Return and Market Media
The median price of Better Home for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 is 15.62 with a coefficient of variation of 10.57. The daily time series for the period is distributed with a sample standard deviation of 1.66, arithmetic mean of 15.68, and mean deviation of 1.27. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Better Home Finance Sees Unusually-High Trading Volume - MarketBeat | 09/23/2024 |
2 | Acquisition by Sarracino Steven of 72206 shares of Better Home subject to Rule 16b-3 | 09/30/2024 |
3 | Disposition of 195 shares by Paula Tuffin of Better Home subject to Rule 16b-3 | 10/01/2024 |
4 | Disposition of tradable shares by Paula Tuffin of Better Home subject to Rule 16b-3 | 10/02/2024 |
5 | Better.com launches Betsy, the First Voice-Based AI Loan Assistant for the US Mortgage Industry | 10/17/2024 |
6 | BetterLife Obtains Favourable Genotoxicity Data for Oral BETR-001 | 10/23/2024 |
7 | Disposition of 636 shares by Paula Tuffin of Better Home subject to Rule 16b-3 | 11/01/2024 |
8 | Decoding The Hershey Co A Strategic SWOT Insight | 11/08/2024 |
9 | Disposition of 45800 shares by Novator Capital Sponsor Ltd. of Better Home subject to Rule 16b-3 | 11/13/2024 |
10 | BetterLife Obtains Favourable Cardiac Safety Data for BETR-001 | 11/25/2024 |
About Better Home 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 Better or other stocks. Alpha measures the amount that position in Better Home Finance 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.
| 2017 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 6.57 | 7.97 | 2.25 | 2.14 | Days Of Inventory On Hand | 0.47 | 0.63 | 0.73 | 0.69 |
Better Home Upcoming Company Events
As portrayed in its financial statements, the presentation of Better Home's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Better Home's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Better Home's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Better Home. Please utilize our Beneish M Score to check the likelihood of Better Home's management manipulating its earnings.
| 15th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Better Stock Analysis
When running Better Home's price analysis, check to measure Better Home's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Better Home is operating at the current time. Most of Better Home's value examination focuses on studying past and present price action to predict the probability of Better Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Better Home's price. Additionally, you may evaluate how the addition of Better Home to your portfolios can decrease your overall portfolio volatility.