Broke Out Stock Alpha and Beta Analysis
| BRKO Stock | USD 0.0001 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 Broke Out. It also helps investors analyze the systematic and unsystematic risks associated with investing in Broke Out over a specified time horizon. Remember, high Broke Out'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 Broke Out'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.
Check out Broke Out Backtesting, Broke Out Valuation, Broke Out Correlation, Broke Out Hype Analysis, Broke Out Volatility, Broke Out History and analyze Broke Out Performance. Broke Out Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Broke Out market risk premium is the additional return an investor will receive from holding Broke Out 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 Broke Out. 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 Broke Out's performance over market.| α | 0.00 | β | 0.00 |
Broke Out 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 Broke Out's Buy-and-hold return. Our buy-and-hold chart shows how Broke Out performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Broke Out Market Price Analysis
Market price analysis indicators help investors to evaluate how Broke Out stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Broke Out shares will generate the highest return on investment. By understating and applying Broke Out stock market price indicators, traders can identify Broke Out position entry and exit signals to maximize returns.
Broke Out Return and Market Media
The median price of Broke Out for the period between Sun, Sep 28, 2025 and Sat, Dec 27, 2025 is 1.0E-4 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 0.0, and mean deviation of 0.0. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Abercrombie Fitch Stock To Break Out - Forbes | 10/27/2025 |
2 | Stock Radar RIL stock breaks out from a cup handle pattern on daily charts what should investors do - The Economic Times | 11/18/2025 |
3 | Stock Radar Sun Pharma stock breaks out from falling trendline resistance check target stop loss - The Economic Times | 11/26/2025 |
4 | Epic Silver Breakout From 45-Year Holding Pattern Heres Whats Next - Seeking Alpha | 12/01/2025 |
5 | Stock Market Today Small Caps Beat Large Caps, Dollar General Breaks Out Dow Stock Hits Entry - Investors Business Daily | 12/04/2025 |
6 | Stock Radar Breakout from Ascending Triangle pattern makes Infosys an attractive buy check target stop - The Economic Times | 12/10/2025 |
7 | AI Hammered as Value Stocks Break Out - TradeStation | 12/15/2025 |
8 | Reddit Stock Eyes Breakout. Heres What Wall Street Is Watching In 2026. - Investors Business Daily | 12/18/2025 |
About Broke Out 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 Broke or other stocks. Alpha measures the amount that position in Broke Out 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 | 2015 | 2024 | 2025 (projected) | PB Ratio | 0.003277 | 0.001044 | 0.0012 | 0.002376 | Capex To Depreciation | 23.57 | 2.1 | 2.42 | 2.29 |
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 Broke Out 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, Broke Out's short interest history, or implied volatility extrapolated from Broke Out options trading.
Build Portfolio with Broke Out
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 Broke Out Backtesting, Broke Out Valuation, Broke Out Correlation, Broke Out Hype Analysis, Broke Out Volatility, Broke Out History and analyze Broke Out Performance. To learn how to invest in Broke Stock, please use our How to Invest in Broke Out guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Broke Out 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.