Buckle Inc Stock Alpha and Beta Analysis
| BKE Stock | USD 48.86 1.21 2.54% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Buckle Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Buckle over a specified time horizon. Remember, high Buckle'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 Buckle's market risk premium analysis include:
Beta 1.1 | Alpha 0.13 | Risk 1.85 | Sharpe Ratio 0.13 | Expected Return 0.25 |
Buckle 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.
Buckle |
Buckle Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Buckle market risk premium is the additional return an investor will receive from holding Buckle 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 Buckle. 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 Buckle's performance over market.| α | 0.13 | β | 1.10 |
Buckle 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 Buckle's Buy-and-hold return. Our buy-and-hold chart shows how Buckle performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Buckle Market Price Analysis
Market price analysis indicators help investors to evaluate how Buckle stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Buckle shares will generate the highest return on investment. By understating and applying Buckle stock market price indicators, traders can identify Buckle position entry and exit signals to maximize returns.
Buckle Return and Market Media
The median price of Buckle for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 is 43.03 with a coefficient of variation of 4.94. The daily time series for the period is distributed with a sample standard deviation of 2.15, arithmetic mean of 43.48, and mean deviation of 1.63. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 16000 shares by Brett Milkie of Buckle at 41.3475 subject to Rule 16b-3 | 09/06/2024 |
2 | Disposition of 20453 shares by Dennis Nelson of Buckle at 44.3512 subject to Rule 16b-3 | 09/18/2024 |
3 | Buckle CEO sells over 900k in company stock | 09/20/2024 |
4 | Redhawk Wealth Advisors Inc. Increases Stock Holdings in The Buckle, Inc. | 10/15/2024 |
5 | Disposition of 20453 shares by Dennis Nelson of Buckle at 42.9969 subject to Rule 16b-3 | 10/22/2024 |
6 | Buckle Inc CEO Dennis Nelson sells shares worth 879,415 | 10/23/2024 |
| Buckle dividend paid on 25th of October 2024 | 10/25/2024 |
7 | Disposition of 20453 shares by Dennis Nelson of Buckle at 42.9 subject to Rule 16b-3 | 11/04/2024 |
8 | Buckle Inc CEO Dennis Nelson sells shares worth 877,433 | 11/05/2024 |
9 | Acquisition by Bruce Hoberman of 2250 shares of Buckle subject to Rule 16b-3 | 11/11/2024 |
10 | The Impressive Growth in Returns at Buckle | 11/12/2024 |
11 | Buckle Hits 80-Plus Relative Strength Rating Benchmark | 11/13/2024 |
12 | Principal Financial Group Inc. Sells 14,567 Shares of The Buckle, Inc. - MarketBeat | 11/20/2024 |
13 | Buckle Inc Q3 Earnings EPS Meets Estimates at 0.89, Revenue Slightly Exceeds at 293. ... | 11/22/2024 |
About Buckle 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 Buckle or other stocks. Alpha measures the amount that position in Buckle Inc 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.
| 2014 | 2020 | 2024 (projected) | Dividend Yield | 0.0952 | 0.1 | 0.0726 | Price To Sales Ratio | 1.32 | 1.49 | 2.11 |
Buckle Upcoming Company Events
As portrayed in its financial statements, the presentation of Buckle's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Buckle's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Buckle's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Buckle. Please utilize our Beneish M Score to check the likelihood of Buckle's management manipulating its earnings.
| 8th of March 2024 Upcoming Quarterly Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View |
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Align your risk with return expectations
Check out Buckle Backtesting, Buckle Valuation, Buckle Correlation, Buckle Hype Analysis, Buckle Volatility, Buckle History and analyze Buckle Performance. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Buckle 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.