Brand Engagement Network Stock Alpha and Beta Analysis
| BNAIW Stock | 0.02 0.0002 0.96% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Brand Engagement Network. It also helps investors analyze the systematic and unsystematic risks associated with investing in Brand Engagement over a specified time horizon. Remember, high Brand Engagement'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 Brand Engagement's market risk premium analysis include:
Beta (3.24) | Alpha 4.88 | Risk 29.46 | Sharpe Ratio 0.0567 | Expected Return 1.67 |
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.
Brand |
Brand Engagement Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Brand Engagement market risk premium is the additional return an investor will receive from holding Brand Engagement 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 Brand Engagement. 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 Brand Engagement's performance over market.| α | 4.88 | β | -3.24 |
Brand Engagement 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 Brand Engagement's Buy-and-hold return. Our buy-and-hold chart shows how Brand Engagement performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Brand Engagement Market Price Analysis
Market price analysis indicators help investors to evaluate how Brand Engagement stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brand Engagement shares will generate the highest return on investment. By understating and applying Brand Engagement stock market price indicators, traders can identify Brand Engagement position entry and exit signals to maximize returns.
Brand Engagement Return and Market Media
The median price of Brand Engagement for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 is 0.0512 with a coefficient of variation of 61.8. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 0.07, and mean deviation of 0.03. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | BEN Reports Second Quarter 2024 Financial Results - StockTitan | 08/14/2024 |
2 | Brand Engagement Network closes private placement, secures 50M SEPA - TipRanks | 08/26/2024 |
3 | Brand Engagement Network Expands Global Footprint As It Secures 5.9M in Private Placement Financing And Enters 50M Standby Equity Purchase Agreement - Nasdaq | 09/10/2024 |
4 | Brand Engagement Network, Inc. Sees Significant Decline in Short Interest | 10/14/2024 |
5 | Brand Engagement Network Reports Growth, Secures 50M Deal Plans 19.5M Acquisition BNAI Stock News - StockTitan | 11/14/2024 |
About Brand Engagement 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 Brand or other stocks. Alpha measures the amount that position in Brand Engagement Network 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 | 2022 | 2023 | 2024 (projected) | Net Debt To EBITDA | 1.05 | 0.001752 | 0.005838 | 0.005546 | Intangibles To Total Assets | 0.92 | 0.96 | 0.86 | 0.75 |
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 Brand Engagement 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, Brand Engagement's short interest history, or implied volatility extrapolated from Brand Engagement options trading.
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Additional Tools for Brand Stock Analysis
When running Brand Engagement's price analysis, check to measure Brand Engagement'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 Brand Engagement is operating at the current time. Most of Brand Engagement's value examination focuses on studying past and present price action to predict the probability of Brand Engagement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brand Engagement's price. Additionally, you may evaluate how the addition of Brand Engagement to your portfolios can decrease your overall portfolio volatility.