Baran Group Stock Alpha and Beta Analysis
| BRANF Stock | USD 2.25 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Baran Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Baran Group over a specified time horizon. Remember, high Baran Group'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 Baran Group's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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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Baran Group Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Baran Group market risk premium is the additional return an investor will receive from holding Baran Group 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 Baran Group. 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 Baran Group's performance over market.| α | 0.00 | β | 0.00 |
Baran Group 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 Baran Group's Buy-and-hold return. Our buy-and-hold chart shows how Baran Group performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Baran Group Market Price Analysis
Market price analysis indicators help investors to evaluate how Baran Group pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Baran Group shares will generate the highest return on investment. By understating and applying Baran Group pink sheet market price indicators, traders can identify Baran Group position entry and exit signals to maximize returns.
Baran Group Return and Market Media
The median price of Baran Group for the period between Sun, Sep 28, 2025 and Sat, Dec 27, 2025 is 2.25 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 2.25, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Baran Group 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 Baran or other pink sheets. Alpha measures the amount that position in Baran Group 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.
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 Baran Group 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, Baran Group's short interest history, or implied volatility extrapolated from Baran Group options trading.
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Other Information on Investing in Baran Pink Sheet
Baran Group financial ratios help investors to determine whether Baran Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Baran with respect to the benefits of owning Baran Group security.