Eastside Distilling, Stock Alpha and Beta Analysis
| BLNE Stock | 1.96 0.06 2.97% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Eastside Distilling,. It also helps investors analyze the systematic and unsystematic risks associated with investing in Eastside Distilling, over a specified time horizon. Remember, high Eastside Distilling,'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 Eastside Distilling,'s market risk premium analysis include:
Beta 1.98 | Alpha (0.78) | Risk 6.92 | Sharpe Ratio (0.12) | Expected Return (0.80) |
Enterprise Value |
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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.
Check out Eastside Distilling, Backtesting, Eastside Distilling, Valuation, Eastside Distilling, Correlation, Eastside Distilling, Hype Analysis, Eastside Distilling, Volatility, Eastside Distilling, History and analyze Eastside Distilling, Performance. Eastside Distilling, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Eastside Distilling, market risk premium is the additional return an investor will receive from holding Eastside Distilling, 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 Eastside Distilling,. 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 Eastside Distilling,'s performance over market.| α | -0.78 | β | 1.98 |
Eastside Distilling, 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 Eastside Distilling,'s Buy-and-hold return. Our buy-and-hold chart shows how Eastside Distilling, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Eastside Distilling, Market Price Analysis
Market price analysis indicators help investors to evaluate how Eastside Distilling, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eastside Distilling, shares will generate the highest return on investment. By understating and applying Eastside Distilling, stock market price indicators, traders can identify Eastside Distilling, position entry and exit signals to maximize returns.
Eastside Distilling, Return and Market Media
The median price of Eastside Distilling, for the period between Sun, Sep 28, 2025 and Sat, Dec 27, 2025 is 2.21 with a coefficient of variation of 31.44. The daily time series for the period is distributed with a sample standard deviation of 0.82, arithmetic mean of 2.61, and mean deviation of 0.75. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Finnsson Eric J. of 88913 shares of Eastside Distilling, subject to Rule 16b-3 | 10/02/2025 |
2 | Disposition of 7641488 shares by Nicholas Liuzza of Eastside Distilling, at 1.67 subject to Rule 16b-3 | 10/10/2025 |
3 | KANZEN MEAL SURGING NATIONALLY NUTRIENT-DENSE FROZEN MEAL BRAND ADDS MAJOR U.S. RETAILERS ON THE EAST COAST | 10/14/2025 |
4 | Beeline Holdings reports Q3 results | 11/06/2025 |
5 | NEVADA KING EXTENDS MINERALIZATION 150M ALONG STRIKE AT SILVER PARK EAST | 11/10/2025 |
6 | Beelines Lending Entity Achieves Cash Flow Positive Month in October | 11/11/2025 |
7 | Beeline Holdings, Inc. Q3 2025 Earnings Call Transcript | 11/12/2025 |
8 | Beeline Holdings Closes 7.4M Registered Direct as Company Targets Cash Flow Positive in Q1 2026 | 11/18/2025 |
9 | Acquisition by Freedman Joseph David of 3000 shares of Eastside Distilling, at 1.46 subject to Rule 16b-3 | 11/21/2025 |
10 | Beeline Holdings Reaches Cash-Flow Milestone as Growth Strategy Gains Traction | 11/24/2025 |
11 | Acquisition by Freedman Joseph David of 1000 shares of Eastside Distilling, at 1.85 subject to Rule 16b-3 | 11/26/2025 |
12 | VELVRE SECURES 555 MILLION IN FINANCING TO ADVANCE LUXURY REAL ESTATE COMMUNITY IN DEER VALLEYS NEW EAST VILLAGE | 12/04/2025 |
13 | Acquisition by Francis Knuettel Ii of 30000 shares of Eastside Distilling, subject to Rule 16b-3 | 12/16/2025 |
14 | Beeline Holdings Targets Faster, Simpler Mortgages as It Expands AI-Driven Lending Model | 12/17/2025 |
About Eastside Distilling, 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 Eastside or other stocks. Alpha measures the amount that position in Eastside Distilling, 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.
| 2024 | 2025 (projected) | Dividend Yield | 2.6E-5 | 2.4E-5 | Price To Sales Ratio | 0.61 | 0.58 |
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 Eastside Distilling, 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, Eastside Distilling,'s short interest history, or implied volatility extrapolated from Eastside Distilling, options trading.
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Check out Eastside Distilling, Backtesting, Eastside Distilling, Valuation, Eastside Distilling, Correlation, Eastside Distilling, Hype Analysis, Eastside Distilling, Volatility, Eastside Distilling, History and analyze Eastside Distilling, Performance. For information on how to trade Eastside Stock refer to our How to Trade Eastside Stock guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Eastside Distilling, 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.