Brilliant Acquisition Corp Alpha and Beta Analysis
| BRLIUDelisted Stock | USD 11.58 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 Brilliant Acquisition Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Brilliant Acquisition over a specified time horizon. Remember, high Brilliant Acquisition'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 Brilliant Acquisition's market risk premium analysis include:
Beta 0.0528 | Alpha 0.1 | 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.
Brilliant |
Brilliant Acquisition Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Brilliant Acquisition market risk premium is the additional return an investor will receive from holding Brilliant Acquisition 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 Brilliant Acquisition. 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 Brilliant Acquisition's performance over market.| α | 0.10 | β | 0.05 |
Brilliant Acquisition Fundamentals Vs Peers
Comparing Brilliant Acquisition's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Brilliant Acquisition's direct or indirect competition across all of the common fundamentals between Brilliant Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as Brilliant Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Brilliant Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing Brilliant Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Brilliant Acquisition to competition |
| Fundamentals | Brilliant Acquisition | Peer Average |
| Return On Equity | -0.18 | -0.31 |
| Return On Asset | -0.0198 | -0.14 |
| Current Valuation | 19.63 M | 16.62 B |
| Number Of Shares Shorted | 537 | 4.71 M |
| EBITDA | (1.37 M) | 3.9 B |
| Net Income | (361.96 K) | 570.98 M |
| Cash And Equivalents | 154.25 K | 2.7 B |
Brilliant Acquisition Opportunities
Brilliant Acquisition Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Brilliant Acquisition Corporation Announces Extension of Completion Window to July 23, 2023 | 06/23/2023 |
About Brilliant Acquisition 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 Brilliant or other delisted stocks. Alpha measures the amount that position in Brilliant Acquisition 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 Brilliant Acquisition 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, Brilliant Acquisition's short interest history, or implied volatility extrapolated from Brilliant Acquisition options trading.
Build Portfolio with Brilliant Acquisition
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 Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Brilliant Stock
If you are still planning to invest in Brilliant Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Brilliant Acquisition's history and understand the potential risks before investing.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |