BEKAERT (Germany) Alpha and Beta Analysis
| BK8N Stock | EUR 43.95 0.70 1.57% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as BEKAERT. It also helps investors analyze the systematic and unsystematic risks associated with investing in BEKAERT over a specified time horizon. Remember, high BEKAERT'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 BEKAERT's market risk premium analysis include:
Beta 0.11 | Alpha 0.34 | Risk 1.72 | Sharpe Ratio 0.24 | Expected Return 0.41 |
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.
BEKAERT |
BEKAERT Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. BEKAERT market risk premium is the additional return an investor will receive from holding BEKAERT 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 BEKAERT. 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 BEKAERT's performance over market.| α | 0.34 | β | 0.11 |
BEKAERT 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 BEKAERT's Buy-and-hold return. Our buy-and-hold chart shows how BEKAERT performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.BEKAERT Market Price Analysis
Market price analysis indicators help investors to evaluate how BEKAERT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BEKAERT shares will generate the highest return on investment. By understating and applying BEKAERT stock market price indicators, traders can identify BEKAERT position entry and exit signals to maximize returns.
BEKAERT Return and Market Media
The median price of BEKAERT for the period between Tue, Nov 18, 2025 and Mon, Feb 16, 2026 is 37.65 with a coefficient of variation of 6.66. The daily time series for the period is distributed with a sample standard deviation of 2.55, arithmetic mean of 38.27, and mean deviation of 2.03. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Earnings call transcript Bekaert Q3 2025 sees stable sales amidst challenges - Investing.com | 11/21/2025 |
2 | Will NV Bekaert SA stock beat Nasdaq index returns - 2025 Fundamental Recap Reliable Price Breakout Signals - ulpravda.ru | 01/08/2026 |
3 | Has NV Bekaert SAs Impressive Stock Performance Got Anything to Do With Its Fundamentals - simplywall.st | 01/16/2026 |
4 | Change in Aspos Group Executive Team - manilatimes.net | 01/22/2026 |
About BEKAERT 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 BEKAERT or other stocks. Alpha measures the amount that position in BEKAERT 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BEKAERT in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BEKAERT's short interest history, or implied volatility extrapolated from BEKAERT options trading.
Build Portfolio with BEKAERT
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Additional Tools for BEKAERT Stock Analysis
When running BEKAERT's price analysis, check to measure BEKAERT'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 BEKAERT is operating at the current time. Most of BEKAERT's value examination focuses on studying past and present price action to predict the probability of BEKAERT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BEKAERT's price. Additionally, you may evaluate how the addition of BEKAERT to your portfolios can decrease your overall portfolio volatility.