Bon Natural Life Stock Alpha and Beta Analysis
| BON Stock | USD 1.57 0.01 0.63% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bon Natural Life. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bon Natural over a specified time horizon. Remember, high Bon Natural'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 Bon Natural's market risk premium analysis include:
Beta 0.64 | Alpha (0.46) | Risk 4.88 | Sharpe Ratio (0.03) | Expected Return (0.12) |
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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.
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Bon Natural Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bon Natural market risk premium is the additional return an investor will receive from holding Bon Natural 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 Bon Natural. 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 Bon Natural's performance over market.| α | -0.46 | β | 0.64 |
Bon Natural 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 Bon Natural's Buy-and-hold return. Our buy-and-hold chart shows how Bon Natural performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bon Natural Market Price Analysis
Market price analysis indicators help investors to evaluate how Bon Natural stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bon Natural shares will generate the highest return on investment. By understating and applying Bon Natural stock market price indicators, traders can identify Bon Natural position entry and exit signals to maximize returns.
Bon Natural Return and Market Media
The median price of Bon Natural for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 1.62 with a coefficient of variation of 11.91. The daily time series for the period is distributed with a sample standard deviation of 0.19, arithmetic mean of 1.62, and mean deviation of 0.17. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Jon Bon Jovi Talks Woman Off Ledge On Nashville Bridge | 09/12/2024 |
2 | BON SECOURS MERCY HEALTH, ALIGNEDCARDIO AND COMPASS SURGICAL PARTNERS TO OPEN STATE-OF-THE-ART CARDIOVASCULAR SURGERY CENTER IN HENRICO, VIRGINIA | 10/08/2024 |
3 | GRUPO VIDANTA AND VIDANTAWORLD ANNOUNCE VIDANTAWORLDS BON THE WORLDS FIRST LUXURY THEME PARK | 11/19/2024 |
About Bon Natural 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 Bon or other stocks. Alpha measures the amount that position in Bon Natural Life 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 82.79 | 56.9 | 65.44 | 100.18 | PTB Ratio | 0.62 | 1.04 | 1.19 | 1.13 |
Bon Natural Upcoming Company Events
As portrayed in its financial statements, the presentation of Bon Natural's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bon Natural's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Bon Natural's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Bon Natural. Please utilize our Beneish M Score to check the likelihood of Bon Natural's management manipulating its earnings.
| 9th of February 2024 Upcoming Quarterly Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View | |
| 9th of February 2024 Next Fiscal Year End | View | |
| 30th of June 2023 Last Quarter Report | View | |
| 30th of September 2022 Last Financial Announcement | View |
Build Portfolio with Bon Natural
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Align your risk with return expectations
Check out Bon Natural Backtesting, Bon Natural Valuation, Bon Natural Correlation, Bon Natural Hype Analysis, Bon Natural Volatility, Bon Natural History and analyze Bon Natural Performance. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Bon Natural 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.