Black Rock Coffee Stock Alpha and Beta Analysis
| BRCB Stock | 17.81 0.40 2.20% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Black Rock Coffee. It also helps investors analyze the systematic and unsystematic risks associated with investing in Black Rock over a specified time horizon. Remember, high Black Rock'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 Black Rock's market risk premium analysis include:
Beta 2.45 | Alpha (0.57) | Risk 3.6 | Sharpe Ratio (0.15) | Expected Return (0.54) |
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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 Black Rock Backtesting, Black Rock Valuation, Black Rock Correlation, Black Rock Hype Analysis, Black Rock Volatility, Black Rock History and analyze Black Rock Performance. Black Rock Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Black Rock market risk premium is the additional return an investor will receive from holding Black Rock 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 Black Rock. 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 Black Rock's performance over market.| α | -0.57 | β | 2.45 |
Black Rock 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 Black Rock's Buy-and-hold return. Our buy-and-hold chart shows how Black Rock performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Black Rock Market Price Analysis
Market price analysis indicators help investors to evaluate how Black Rock stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Black Rock shares will generate the highest return on investment. By understating and applying Black Rock stock market price indicators, traders can identify Black Rock position entry and exit signals to maximize returns.
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Black Rock Return and Market Media
The median price of Black Rock for the period between Thu, Oct 23, 2025 and Wed, Jan 21, 2026 is 23.12 with a coefficient of variation of 7.57. The daily time series for the period is distributed with a sample standard deviation of 1.73, arithmetic mean of 22.88, and mean deviation of 1.42. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Stocks Markets Podcast Black Rock Coffee Bar CEO looking to get the job done in 90 seconds - TheStreet | 10/31/2025 |
2 | Stock Movers On Holding, Advanced Micro Devices, Black Rock Coffee Bar - Bloomberg.com | 11/12/2025 |
3 | Black Rock Coffee Bar Announces Participation in the Morgan Stanley Global Consumer Retail Conference | 11/25/2025 |
4 | Black Rock Coffee Bar A Buy Amid Surging Comp Sales - Seeking Alpha | 12/18/2025 |
5 | Disposition of 243860 shares by Jeffrey Hernandez of Black Rock subject to Rule 16b-3 | 12/26/2025 |
6 | Are Consumer Staples Stocks Lagging Mission Produce This Year | 01/07/2026 |
7 | Black Rock Coffee Bar Trading Down 6.9 percent - Whats Next - MarketBeat | 01/16/2026 |
About Black Rock 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 Black or other stocks. Alpha measures the amount that position in Black Rock Coffee 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 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0192 | 0.001484 | 0.001707 | 0.001621 | Price To Sales Ratio | 3.16 | 2.61 | 3.0 | 3.18 |
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 Black Rock 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, Black Rock's short interest history, or implied volatility extrapolated from Black Rock options trading.
Build Portfolio with Black Rock
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 Black Rock Backtesting, Black Rock Valuation, Black Rock Correlation, Black Rock Hype Analysis, Black Rock Volatility, Black Rock History and analyze Black Rock Performance. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Black Rock 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.