Bigcommerce Holdings Stock Alpha and Beta Analysis
| BIGC Stock | USD 6.83 0.11 1.59% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bigcommerce Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bigcommerce Holdings over a specified time horizon. Remember, high Bigcommerce 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 Bigcommerce Holdings' market risk premium analysis include:
Beta 1.98 | Alpha 0.0814 | Risk 3.17 | Sharpe Ratio 0.075 | Expected Return 0.24 |
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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.
Bigcommerce |
Bigcommerce Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bigcommerce Holdings market risk premium is the additional return an investor will receive from holding Bigcommerce 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 Bigcommerce 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 Bigcommerce Holdings' performance over market.| α | 0.08 | β | 1.98 |
Bigcommerce 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 Bigcommerce Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Bigcommerce Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bigcommerce Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Bigcommerce 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 Bigcommerce Holdings shares will generate the highest return on investment. By understating and applying Bigcommerce Holdings stock market price indicators, traders can identify Bigcommerce Holdings position entry and exit signals to maximize returns.
Bigcommerce Holdings Return and Market Media
The median price of Bigcommerce Holdings for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 5.82 with a coefficient of variation of 5.73. The daily time series for the period is distributed with a sample standard deviation of 0.33, arithmetic mean of 5.81, and mean deviation of 0.25. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of tradable shares by Cassidy Charles D of Bigcommerce Holdings at 5.75 subject to Rule 16b-3 | 09/16/2024 |
2 | Disposition of 405 shares by Cassidy Charles D of Bigcommerce Holdings at 6.05 subject to Rule 16b-3 | 09/20/2024 |
3 | Constellation Brands, Levi Strauss And 3 Stocks To Watch Heading Into Thursday | 10/03/2024 |
4 | Acquisition by Brian Dhatt of 60000 shares of Bigcommerce Holdings at 7.25 subject to Rule 16b-3 | 10/04/2024 |
5 | Earnings To Watch BigCommerce Holdings Inc Reports Q3 2024 Result | 11/06/2024 |
6 | BigCommerce Reports Q3 In Line With Expectations, Stock Soars | 11/07/2024 |
7 | Layoffs at Austin tech company BigCommerce as company restructures | 11/08/2024 |
8 | Acquisition by Daniel Lentz of 16160 shares of Bigcommerce Holdings at 6.48 subject to Rule 16b-3 | 11/11/2024 |
9 | BigCommerces SWOT analysis new strategy, leadership reshape e-commerce stock outlook | 11/12/2024 |
10 | Wall Street Analysts Think BigCommerce Could Surge 36.72 percent Read This Before Placing a Bet | 11/14/2024 |
11 | Acquisition by Christopher Hess of 100000 shares of Bigcommerce Holdings at 6.4 subject to Rule 16b-3 | 11/21/2024 |
About Bigcommerce 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 Bigcommerce or other stocks. Alpha measures the amount that position in Bigcommerce 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.
| 2023 | 2024 (projected) | Dividend Yield | 0.002586 | 0.002299 | Price To Sales Ratio | 2.36 | 2.24 |
Bigcommerce Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Bigcommerce Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bigcommerce Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Bigcommerce Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Bigcommerce Holdings. Please utilize our Beneish M Score to check the likelihood of Bigcommerce Holdings' management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 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 Bigcommerce Holdings
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Align your risk with return expectations
Check out Bigcommerce Holdings Backtesting, Bigcommerce Holdings Valuation, Bigcommerce Holdings Correlation, Bigcommerce Holdings Hype Analysis, Bigcommerce Holdings Volatility, Bigcommerce Holdings History and analyze Bigcommerce Holdings Performance. For information on how to trade Bigcommerce Stock refer to our How to Trade Bigcommerce Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Bigcommerce 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.