Biglari Holdings Stock Alpha and Beta Analysis
| BH Stock | USD 408.28 21.02 5.43% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Biglari Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Biglari Holdings over a specified time horizon. Remember, high Biglari Holdings' 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 Biglari Holdings' market risk premium analysis include:
Beta 0.99 | Alpha 0.2 | Risk 2.6 | Sharpe Ratio 0.0987 | Expected Return 0.26 |
Biglari Holdings 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.
Check out Biglari Holdings Backtesting, Biglari Holdings Valuation, Biglari Holdings Correlation, Biglari Holdings Hype Analysis, Biglari Holdings Volatility, Biglari Holdings History and analyze Biglari Holdings Performance. Biglari Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Biglari Holdings market risk premium is the additional return an investor will receive from holding Biglari Holdings 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 Biglari Holdings. 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 Biglari Holdings' performance over market.| α | 0.20 | β | 0.99 |
Biglari Holdings 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 Biglari Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Biglari Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Biglari Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Biglari Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Biglari Holdings shares will generate the highest return on investment. By understating and applying Biglari Holdings stock market price indicators, traders can identify Biglari Holdings position entry and exit signals to maximize returns.
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| Long Line Candle |
Biglari Holdings Return and Market Media
The median price of Biglari Holdings for the period between Fri, Oct 10, 2025 and Thu, Jan 8, 2026 is 343.27 with a coefficient of variation of 7.93. The daily time series for the period is distributed with a sample standard deviation of 26.77, arithmetic mean of 337.69, and mean deviation of 22.7. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Biglari, Sardar of 4948 shares of Biglari Holdings at 208.78 subject to Rule 16b-3 | 10/21/2025 |
2 | Conservatives Struggle To Actually Kick Woke CEOs To The Curb But Will It Work Against Cracker Barrel | 11/13/2025 |
3 | Acquisition by Biglari, Sardar of 54300 shares of Biglari Holdings at 10.2 subject to Rule 16b-3 | 11/21/2025 |
4 | Biglari Holdings Incs Strategic Acquisition A Deep Dive into Sardar Biglaris Recent Stock Purchase - GuruFocus | 11/25/2025 |
5 | Biglari Holdings Cl A Shows Market Leadership With Jump To 83 RS Rating | 12/01/2025 |
6 | Acquisition by Biglari, Sardar of 11 shares of Biglari Holdings at 306.05 subject to Rule 16b-3 | 12/04/2025 |
7 | Stocks With Rising Relative Price Strength Biglari Holdings Cl B | 12/09/2025 |
8 | Acquisition by Biglari, Sardar of 310 shares of Biglari Holdings at 321.94 subject to Rule 16b-3 | 12/10/2025 |
9 | Acquisition by Biglari, Sardar of 449 shares of Biglari Holdings at 333.14 subject to Rule 16b-3 | 12/12/2025 |
10 | Acquisition by Biglari, Sardar of 156 shares of Biglari Holdings at 1599.87 subject to Rule 16b-3 | 12/16/2025 |
11 | Acquisition by Biglari, Sardar of 368 shares of Biglari Holdings at 1633.52 subject to Rule 16b-3 | 12/17/2025 |
12 | Biglari Stock Price Up 4.2 percent - Time to Buy - MarketBeat | 12/23/2025 |
13 | Biglari Holdings Could Be Struggling To Allocate Capital | 12/31/2025 |
14 | Biglari Valuable Asset, Underwhelming Profits - Seeking Alpha | 01/07/2026 |
About Biglari Holdings 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 Biglari or other stocks. Alpha measures the amount that position in Biglari Holdings 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 | 5.1E-5 | 4.9E-5 | Price To Sales Ratio | 1.13 | 1.12 |
Biglari Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Biglari Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Biglari Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Biglari Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Biglari Holdings. Please utilize our Beneish M Score to check the likelihood of Biglari Holdings' management manipulating its earnings.
| 23rd of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Biglari Holdings Backtesting, Biglari Holdings Valuation, Biglari Holdings Correlation, Biglari Holdings Hype Analysis, Biglari Holdings Volatility, Biglari Holdings History and analyze Biglari Holdings Performance. For more detail on how to invest in Biglari Stock please use our How to Invest in Biglari Holdings guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Biglari Holdings 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.