Benson Hill, Common Stock Alpha and Beta Analysis
BHIL Stock | USD 3.73 0.17 4.36% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Benson Hill, Common. It also helps investors analyze the systematic and unsystematic risks associated with investing in Benson Hill, over a specified time horizon. Remember, high Benson Hill,'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 Benson Hill,'s market risk premium analysis include:
Beta 0.71 | Alpha (0.70) | Risk 3.66 | Sharpe Ratio (0.17) | Expected Return (0.63) |
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.
Benson |
Benson Hill, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Benson Hill, market risk premium is the additional return an investor will receive from holding Benson Hill, 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 Benson Hill,. 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 Benson Hill,'s performance over market.α | -0.7 | β | 0.71 |
Benson Hill, 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 Benson Hill,'s Buy-and-hold return. Our buy-and-hold chart shows how Benson Hill, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Benson Hill, Market Price Analysis
Market price analysis indicators help investors to evaluate how Benson Hill, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Benson Hill, shares will generate the highest return on investment. By understating and applying Benson Hill, stock market price indicators, traders can identify Benson Hill, position entry and exit signals to maximize returns.
Benson Hill, Return and Market Media
The median price of Benson Hill, for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 6.9 with a coefficient of variation of 11.5. The daily time series for the period is distributed with a sample standard deviation of 0.76, arithmetic mean of 6.6, and mean deviation of 0.58. The Stock received substential amount of media coverage during this period. Price Growth (%) |
Timeline |
1 | Acquisition by Dolezalek Stephan of 22327 shares of Benson Hill, subject to Rule 16b-3 | 08/30/2024 |
2 | Benson Hill Announces Third Quarter Earnings Release Date - Quantisnow | 09/11/2024 |
3 | Acquisition by Jacobi Daniel of 10675 shares of Benson Hill, subject to Rule 16b-3 | 09/25/2024 |
4 | Disposition of 43899 shares by Chiu Rita Wing Nga of Benson Hill, subject to Rule 16b-3 | 09/27/2024 |
5 | Using options to bet on a comeback in the athleisure stocks | 09/30/2024 |
6 | Benson Hill to Release Earnings on Tuesday | 11/05/2024 |
7 | Discretionary transaction by S2g Investments, Llc of tradable shares of Benson Hill, subject to Rule 16b-3 | 11/08/2024 |
8 | Aramark Matches Q4 Earnings Estimates | 11/11/2024 |
9 | Benson Hill Inc Reports Q3 2024 Revenue of 34.1M, Misses Estimates Net Loss at 21.9M | 11/12/2024 |
10 | Benson Hill stock maintains Perform rating with Oppenheimer price target removed | 11/13/2024 |
About Benson Hill, 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 Benson or other stocks. Alpha measures the amount that position in Benson Hill, Common 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) | Days Sales Outstanding | 65.19 | 27.96 | 29.01 | 27.56 | PTB Ratio | 123.63 | 2.37 | 0.38 | 0.36 |
Benson Hill, Upcoming Company Events
As portrayed in its financial statements, the presentation of Benson Hill,'s financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Benson Hill,'s leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Benson Hill,'s public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Benson Hill,. Please utilize our Beneish M Score to check the likelihood of Benson Hill,'s management manipulating its earnings.
11th of March 2024 Upcoming Quarterly Report | View | |
8th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
11th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
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Check out Benson Hill, Backtesting, Benson Hill, Valuation, Benson Hill, Correlation, Benson Hill, Hype Analysis, Benson Hill, Volatility, Benson Hill, History and analyze Benson Hill, Performance. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Benson Hill, 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.