Billiontoone Class A Stock Alpha and Beta Analysis
| BLLN Stock | 90.61 5.46 6.41% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as BillionToOne Class A. It also helps investors analyze the systematic and unsystematic risks associated with investing in BillionToOne over a specified time horizon. Remember, high BillionToOne'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 BillionToOne's market risk premium analysis include:
Beta 2 | Alpha (0.30) | Risk 5.78 | Sharpe Ratio (0.01) | Expected Return (0.06) |
Enterprise Value |
|
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.
BillionToOne | Build AI portfolio with BillionToOne Stock |
BillionToOne Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. BillionToOne market risk premium is the additional return an investor will receive from holding BillionToOne 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 BillionToOne. 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 BillionToOne's performance over market.| α | -0.3 | β | 2.00 |
BillionToOne 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 BillionToOne's Buy-and-hold return. Our buy-and-hold chart shows how BillionToOne performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.BillionToOne Market Price Analysis
Market price analysis indicators help investors to evaluate how BillionToOne stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BillionToOne shares will generate the highest return on investment. By understating and applying BillionToOne stock market price indicators, traders can identify BillionToOne position entry and exit signals to maximize returns.
BillionToOne Return and Market Media
The median price of BillionToOne for the period between Tue, Nov 11, 2025 and Mon, Feb 9, 2026 is 94.72 with a coefficient of variation of 12.25. The daily time series for the period is distributed with a sample standard deviation of 11.79, arithmetic mean of 96.26, and mean deviation of 9.13. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Equities Research Analysts New Coverage for December 1st | 12/01/2025 |
2 | Billiontoone Now Covered by Analysts at Wells Fargo Company | 12/03/2025 |
3 | Billiontoone Announces Quarterly Earnings Results, Misses Expectations By 0.06 EPS | 12/09/2025 |
4 | BillionToOne Revenue Surge Tests Bullish Growth Narrative Despite Ongoing EPS Losses | 12/11/2025 |
5 | January 2026s Top Growth Companies With Insider Confidence | 01/08/2026 |
6 | Billiontoone Stock Price Down 6 percent - Heres What Happened - MarketBeat | 01/14/2026 |
7 | BillionToOne, Inc. Completes Successful IPO Raising 314 Million - MSN | 01/27/2026 |
About BillionToOne 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 BillionToOne or other stocks. Alpha measures the amount that position in BillionToOne Class 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.
| 2010 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 46.26 | 59.11 | 53.2 | 42.14 | PTB Ratio | 159.87 | 29.04 | 33.4 | 31.73 |
BillionToOne Investors Sentiment
The influence of BillionToOne's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in BillionToOne. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to BillionToOne's public news can be used to forecast risks associated with an investment in BillionToOne. The trend in average sentiment can be used to explain how an investor holding BillionToOne can time the market purely based on public headlines and social activities around BillionToOne Class A. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
BillionToOne's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for BillionToOne's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average BillionToOne's news discussions. The higher the estimated score, the more favorable is the investor's outlook on BillionToOne.
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 BillionToOne 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, BillionToOne's short interest history, or implied volatility extrapolated from BillionToOne options trading.
Build Portfolio with BillionToOne
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out BillionToOne Analysis, BillionToOne Valuation, BillionToOne Correlation, BillionToOne Hype Analysis, BillionToOne Volatility, BillionToOne Price History and analyze BillionToOne Performance. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
BillionToOne 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.