Bonk, Inc Stock Alpha and Beta Analysis
| BNKK Stock | 3.28 0.02 0.61% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bonk, Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bonk, over a specified time horizon. Remember, high Bonk,'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 Bonk,'s market risk premium analysis include:
Beta (0.79) | Alpha (0.92) | Risk 10.84 | Sharpe Ratio (0.09) | Expected Return (0.95) |
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 Bonk, Backtesting, Bonk, Valuation, Bonk, Correlation, Bonk, Hype Analysis, Bonk, Volatility, Bonk, History and analyze Bonk, Performance. Bonk, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bonk, market risk premium is the additional return an investor will receive from holding Bonk, 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 Bonk,. 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 Bonk,'s performance over market.| α | -0.92 | β | -0.79 |
Bonk, 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 Bonk,'s Buy-and-hold return. Our buy-and-hold chart shows how Bonk, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bonk, Market Price Analysis
Market price analysis indicators help investors to evaluate how Bonk, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bonk, shares will generate the highest return on investment. By understating and applying Bonk, stock market price indicators, traders can identify Bonk, position entry and exit signals to maximize returns.
Bonk, Return and Market Media
The median price of Bonk, for the period between Sat, Sep 27, 2025 and Fri, Dec 26, 2025 is 7.28 with a coefficient of variation of 36.24. The daily time series for the period is distributed with a sample standard deviation of 2.71, arithmetic mean of 7.49, and mean deviation of 2.14. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Bonk Appoints New Board Member Amid Rebranding - MSN | 10/17/2025 |
2 | Two teachers say Virginia school ignored warnings before 6-year-old shot educator | 10/29/2025 |
3 | Insider Trading | 11/05/2025 |
4 | Bonk reports Q3 results | 11/20/2025 |
5 | Bonk, Inc. Secures 51 percent Revenue Interest in 30M Valued Asset with Recurring Revenue | 12/03/2025 |
6 | 12 Consumer Staples Stocks Moving In Mondays After-Market Session | 12/08/2025 |
7 | Bonk, Inc. Reaffirms Capital Allocation Strategy Net Cash Flow from Digital Operations to be Deployed Directly into Aggressive Accumulation of BONK Digital Asse... | 12/11/2025 |
8 | The Tide Turns Bonk, Inc. Data Signals Major Momentum Shift for BONK Ecosystem as Platform Revenue Doubles | 12/15/2025 |
About Bonk, 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 Bonk, or other stocks. Alpha measures the amount that position in Bonk, 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 0.21 | 0.19 | 1.42 | 1.05 | Days Of Inventory On Hand | 169.73 | 1.0K | 27.08 | 25.72 |
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 Bonk, 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, Bonk,'s short interest history, or implied volatility extrapolated from Bonk, options trading.
Build Portfolio with Bonk,
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 Bonk, Backtesting, Bonk, Valuation, Bonk, Correlation, Bonk, Hype Analysis, Bonk, Volatility, Bonk, History and analyze Bonk, Performance. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Bonk, 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.