Boston Omaha Corp Stock Alpha and Beta Analysis
| BOC Stock | USD 12.37 0.16 1.31% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Boston Omaha Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Boston Omaha over a specified time horizon. Remember, high Boston Omaha'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 Boston Omaha's market risk premium analysis include:
Beta (0.35) | Alpha (0.05) | Risk 2.4 | Sharpe Ratio (0.04) | Expected Return (0.09) |
Boston Omaha Quarterly Cash And Equivalents |
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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 Boston Omaha Backtesting, Boston Omaha Valuation, Boston Omaha Correlation, Boston Omaha Hype Analysis, Boston Omaha Volatility, Boston Omaha History and analyze Boston Omaha Performance. Boston Omaha Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Boston Omaha market risk premium is the additional return an investor will receive from holding Boston Omaha 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 Boston Omaha. 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 Boston Omaha's performance over market.| α | -0.05 | β | -0.35 |
Boston Omaha 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 Boston Omaha's Buy-and-hold return. Our buy-and-hold chart shows how Boston Omaha performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Boston Omaha Market Price Analysis
Market price analysis indicators help investors to evaluate how Boston Omaha stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Boston Omaha shares will generate the highest return on investment. By understating and applying Boston Omaha stock market price indicators, traders can identify Boston Omaha position entry and exit signals to maximize returns.
Boston Omaha Return and Market Media
The median price of Boston Omaha for the period between Sun, Oct 5, 2025 and Sat, Jan 3, 2026 is 13.07 with a coefficient of variation of 4.56. The daily time series for the period is distributed with a sample standard deviation of 0.59, arithmetic mean of 13.02, and mean deviation of 0.52. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | USDCAD dips below 1.4000 as the US Dollar retreats amid the risk-on mood | 11/13/2025 |
2 | CAD Canada GDP smashes expectations at 2.6 percent TDS | 11/28/2025 |
3 | Acquisition by Frank Kenan of 4452 shares of Boston Omaha at 12.65 subject to Rule 16b-3 | 12/02/2025 |
4 | CAD holds in tight range after jobs-driven shakeout Scotiabank | 12/09/2025 |
5 | Acquisition by Burt Thomas of 14738 shares of Boston Omaha at 13.6241 subject to Rule 16b-3 | 12/11/2025 |
6 | USDCAD remains under pressure as markets digest BoC pause, Fed rate cut | 12/12/2025 |
7 | USDCAD sees more downside below 1.3750 as traders assess Feds outlook for 2026 | 12/15/2025 |
8 | USDCAD approaches 1.3800 amid a broad-based USD rebound | 12/17/2025 |
9 | USDCAD Price Forecast Sees fresh downside below 1.3720 | 12/18/2025 |
10 | USDCAD Price Forecast Holds onto Fridays gains near 1.3800 | 12/22/2025 |
11 | Canadian Dollar treads familiar waters heading into the years end | 12/29/2025 |
12 | USDCAD Price Forecast Holds ground above 1.3650 as US Dollar rises | 12/31/2025 |
About Boston Omaha 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 Boston or other stocks. Alpha measures the amount that position in Boston Omaha Corp 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 2.96 | 3.22 | 3.71 | 3.52 | Revenue Per Share | 3.16 | 3.44 | 3.09 | 3.25 |
Boston Omaha Upcoming Company Events
As portrayed in its financial statements, the presentation of Boston Omaha's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Boston Omaha's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Boston Omaha's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Boston Omaha. Please utilize our Beneish M Score to check the likelihood of Boston Omaha's management manipulating its earnings.
| 22nd of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Boston Omaha
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 Boston Omaha Backtesting, Boston Omaha Valuation, Boston Omaha Correlation, Boston Omaha Hype Analysis, Boston Omaha Volatility, Boston Omaha History and analyze Boston Omaha Performance. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Boston Omaha 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.