Boot Barn Holdings Stock Alpha and Beta Analysis
| BOOT Stock | USD 137.05 0.76 0.56% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Boot Barn Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Boot Barn over a specified time horizon. Remember, high Boot Barn'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 Boot Barn's market risk premium analysis include:
Beta 0.61 | Alpha (0.05) | Risk 3.29 | Sharpe Ratio 0.0039 | Expected Return 0.013 |
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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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Boot Barn Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Boot Barn market risk premium is the additional return an investor will receive from holding Boot Barn 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 Boot Barn. 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 Boot Barn's performance over market.| α | -0.05 | β | 0.61 |
Boot Barn 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 Boot Barn's Buy-and-hold return. Our buy-and-hold chart shows how Boot Barn performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Boot Barn Market Price Analysis
Market price analysis indicators help investors to evaluate how Boot Barn stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Boot Barn shares will generate the highest return on investment. By understating and applying Boot Barn stock market price indicators, traders can identify Boot Barn position entry and exit signals to maximize returns.
Boot Barn Return and Market Media
The median price of Boot Barn for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 153.42 with a coefficient of variation of 9.93. The daily time series for the period is distributed with a sample standard deviation of 14.79, arithmetic mean of 148.94, and mean deviation of 13.89. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Are Retail-Wholesale Stocks Lagging Marks and Spencer Group This Year | 10/01/2024 |
2 | The Zacks Analyst Blog Highlights Abercrombie Fitch, Caseys, Boot Barn, JD.com and The Gap | 10/22/2024 |
3 | Boot Barn Issues FY 2025 Earnings Guidance | 10/29/2024 |
4 | Boot Barn Releases Q3 2025 Earnings Guidance | 10/31/2024 |
5 | 4 Retail Stocks to Buy as Consumer Confidence Lifts Holiday Prospects | 11/01/2024 |
6 | The Zacks Analyst Blog Highlights Target, Boot Barn, Costco Wholesale and Abercrombie Fitch | 11/04/2024 |
7 | TripAdvisor Q3 Earnings Revenues Beat Estimates, Operating Costs Up | 11/07/2024 |
8 | Wellington Management Group LLPs Strategic Reduction in Boot Barn Holdings Inc | 11/08/2024 |
9 | Disposition of 6106 shares by James Conroy of Boot Barn at 20.94 subject to Rule 16b-3 | 11/11/2024 |
10 | Capital World Investors Adjusts Stake in Boot Barn Holdings Inc | 11/13/2024 |
11 | Those who invested in Boot Barn Holdings five years ago are up 233 | 11/19/2024 |
12 | Howe Rusling Inc. Sells 775 Shares of Boot Barn Holdings, Inc. | 11/21/2024 |
About Boot Barn 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 Boot or other stocks. Alpha measures the amount that position in Boot Barn Holdings 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 | 2023 | 2024 (projected) | Dividend Yield | 0.0777 | 0.0699 | 0.0622 | Price To Sales Ratio | 0.42 | 1.72 | 0.7 |
Boot Barn Upcoming Company Events
As portrayed in its financial statements, the presentation of Boot Barn's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Boot Barn's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Boot Barn's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Boot Barn. Please utilize our Beneish M Score to check the likelihood of Boot Barn's management manipulating its earnings.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 15th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
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Additional Tools for Boot Stock Analysis
When running Boot Barn's price analysis, check to measure Boot Barn'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 Boot Barn is operating at the current time. Most of Boot Barn's value examination focuses on studying past and present price action to predict the probability of Boot Barn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boot Barn's price. Additionally, you may evaluate how the addition of Boot Barn to your portfolios can decrease your overall portfolio volatility.