Bg Staffing Stock Alpha and Beta Analysis
| BGSF Stock | USD 5.73 0.02 0.35% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as BG Staffing. It also helps investors analyze the systematic and unsystematic risks associated with investing in BG Staffing over a specified time horizon. Remember, high BG Staffing'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 BG Staffing's market risk premium analysis include:
Beta 0.69 | Alpha (0.54) | Risk 3.36 | Sharpe Ratio (0.13) | Expected Return (0.42) |
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.
BGSF |
BG Staffing Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. BG Staffing market risk premium is the additional return an investor will receive from holding BG Staffing 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 BG Staffing. 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 BG Staffing's performance over market.| α | -0.54 | β | 0.69 |
BG Staffing 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 BG Staffing's Buy-and-hold return. Our buy-and-hold chart shows how BG Staffing performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.BG Staffing Market Price Analysis
Market price analysis indicators help investors to evaluate how BG Staffing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BG Staffing shares will generate the highest return on investment. By understating and applying BG Staffing stock market price indicators, traders can identify BG Staffing position entry and exit signals to maximize returns.
BG Staffing Return and Market Media
The median price of BG Staffing for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 is 7.69 with a coefficient of variation of 10.87. The daily time series for the period is distributed with a sample standard deviation of 0.83, arithmetic mean of 7.63, and mean deviation of 0.61. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Are Options Traders Betting on a Big Move in BGSF Stock | 09/10/2024 |
2 | BGSF Ranked as One of DFWs Fastest-Growing Companies | 09/12/2024 |
3 | The five-year loss for BGSF shareholders likely driven by its shrinking earnings | 10/01/2024 |
4 | Q2 2024 BGSF Inc Earnings Call Transcript | 10/09/2024 |
5 | Acquisition by Paul Seid of 2435 shares of BG Staffing subject to Rule 16b-3 | 11/06/2024 |
6 | BGSF Reports Q3 Loss, Lags Revenue Estimates | 11/07/2024 |
7 | BGSF Issues Quarterly Earnings Results | 11/08/2024 |
8 | Why Investors Shouldnt Be Surprised By BGSF, Inc.s 29 percent Share Price Plunge | 11/15/2024 |
About BG Staffing 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 BGSF or other stocks. Alpha measures the amount that position in BG Staffing 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.
| 2012 | 2023 | 2024 (projected) | Dividend Yield | 1.11E-4 | 0.0643 | 0.034 | Price To Sales Ratio | 0.51 | 0.32 | 0.57 |
BG Staffing Upcoming Company Events
As portrayed in its financial statements, the presentation of BG Staffing's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BG Staffing's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of BG Staffing's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of BG Staffing. Please utilize our Beneish M Score to check the likelihood of BG Staffing's management manipulating its earnings.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of March 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 BG Staffing
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 BG Staffing Backtesting, BG Staffing Valuation, BG Staffing Correlation, BG Staffing Hype Analysis, BG Staffing Volatility, BG Staffing History and analyze BG Staffing Performance. For more detail on how to invest in BGSF Stock please use our How to Invest in BG Staffing guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
BG Staffing 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.