Brady Stock Alpha and Beta Analysis
| BRC Stock | USD 75.50 2.72 3.74% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Brady. It also helps investors analyze the systematic and unsystematic risks associated with investing in Brady over a specified time horizon. Remember, high Brady'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 Brady's market risk premium analysis include:
Beta 1.11 | Alpha (0.12) | Risk 1.49 | Sharpe Ratio 0.0326 | Expected Return 0.0486 |
Brady 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.
Brady |
Brady Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Brady market risk premium is the additional return an investor will receive from holding Brady 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 Brady. 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 Brady's performance over market.| α | -0.12 | β | 1.11 |
Brady 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 Brady's Buy-and-hold return. Our buy-and-hold chart shows how Brady performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Brady Market Price Analysis
Market price analysis indicators help investors to evaluate how Brady stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brady shares will generate the highest return on investment. By understating and applying Brady stock market price indicators, traders can identify Brady position entry and exit signals to maximize returns.
Brady Return and Market Media
The median price of Brady for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 73.8 with a coefficient of variation of 2.31. The daily time series for the period is distributed with a sample standard deviation of 1.71, arithmetic mean of 73.77, and mean deviation of 1.42. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 766 shares by Andrew Gorman of Brady at 73.53 subject to Rule 16b-3 | 09/04/2024 |
| Brady dividend paid on 31st of October 2024 | 10/31/2024 |
2 | Terry Bradshaws Tom Brady fears could soon be realised as he faces Fox retirement calls | 11/07/2024 |
3 | Brady Bunch actors admit to co-star hookups, first kisses, fake weddings | 11/12/2024 |
4 | Stopping Brady Oliveira a priority if Argos hope to beat Bombers in Grey Cup | 11/15/2024 |
5 | Brady Corp Reports Q1 Revenue of 377.1M, Beating Estimates EPS of 0.97 Misses Expectations | 11/18/2024 |
6 | Brady Corp Stock Price Down 5.48 percent on Nov 19 | 11/19/2024 |
7 | SECUs Leigh Brady Named to 2024 Most Powerful Women in Credit Unions List by American Banker | 11/20/2024 |
8 | Humacyte director Brady Dougan buys 7,978 in common stock | 11/21/2024 |
9 | Caitlin Clark has already been warned about Tom Brady by PGA Tour star Jordan Spieth | 11/22/2024 |
About Brady 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 Brady or other stocks. Alpha measures the amount that position in Brady 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) | Dividend Yield | 0.018 | 0.0178 | 0.0131 | 0.0159 | Price To Sales Ratio | 1.95 | 1.92 | 2.57 | 2.7 |
Brady Upcoming Company Events
As portrayed in its financial statements, the presentation of Brady's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Brady's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Brady's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Brady. Please utilize our Beneish M Score to check the likelihood of Brady's management manipulating its earnings.
| 23rd of February 2024 Upcoming Quarterly Report | View | |
| 16th of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 3rd of September 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of July 2023 Last Financial Announcement | View |
Build Portfolio with Brady
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Align your risk with return expectations
Check out Brady Backtesting, Brady Valuation, Brady Correlation, Brady Hype Analysis, Brady Volatility, Brady History and analyze Brady Performance. For information on how to trade Brady Stock refer to our How to Trade Brady Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Brady 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.