Burning Rock Biotech Stock Alpha and Beta Analysis
| BNR Stock | USD 6.67 0.07 1.04% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Burning Rock Biotech. It also helps investors analyze the systematic and unsystematic risks associated with investing in Burning Rock over a specified time horizon. Remember, high Burning Rock'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 Burning Rock's market risk premium analysis include:
Beta 0.29 | Alpha 1.67 | Risk 7.61 | Sharpe Ratio 0.23 | Expected Return 1.76 |
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.
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Burning Rock Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Burning Rock market risk premium is the additional return an investor will receive from holding Burning Rock 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 Burning Rock. 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 Burning Rock's performance over market.| α | 1.67 | β | 0.29 |
Burning Rock 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 Burning Rock's Buy-and-hold return. Our buy-and-hold chart shows how Burning Rock performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Burning Rock Market Price Analysis
Market price analysis indicators help investors to evaluate how Burning Rock stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Burning Rock shares will generate the highest return on investment. By understating and applying Burning Rock stock market price indicators, traders can identify Burning Rock position entry and exit signals to maximize returns.
Burning Rock Return and Market Media
The median price of Burning Rock for the period between Fri, Nov 1, 2024 and Thu, Jan 30, 2025 is 6.55 with a coefficient of variation of 24.75. The daily time series for the period is distributed with a sample standard deviation of 1.45, arithmetic mean of 5.84, and mean deviation of 1.23. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Burning Rock 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 Burning or other stocks. Alpha measures the amount that position in Burning Rock Biotech 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.
Burning Rock Upcoming Company Events
As portrayed in its financial statements, the presentation of Burning Rock's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Burning Rock's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Burning Rock's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Burning Rock. Please utilize our Beneish M Score to check the likelihood of Burning Rock's management manipulating its earnings.
| 26th of March 2024 Upcoming Quarterly Report | View | |
| 4th of June 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Burning Stock Analysis
When running Burning Rock's price analysis, check to measure Burning Rock'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 Burning Rock is operating at the current time. Most of Burning Rock's value examination focuses on studying past and present price action to predict the probability of Burning Rock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burning Rock's price. Additionally, you may evaluate how the addition of Burning Rock to your portfolios can decrease your overall portfolio volatility.