Borealis Foods Stock Alpha and Beta Analysis
| BRLS Stock | 5.91 0.24 4.23% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Borealis Foods. It also helps investors analyze the systematic and unsystematic risks associated with investing in Borealis Foods over a specified time horizon. Remember, high Borealis Foods' 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 Borealis Foods' market risk premium analysis include:
Beta 0.24 | Alpha (0.34) | Risk 6.5 | Sharpe Ratio (0.01) | Expected Return (0.04) |
Enterprise Value |
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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.
Borealis |
Borealis Foods Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Borealis Foods market risk premium is the additional return an investor will receive from holding Borealis Foods 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 Borealis Foods. 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 Borealis Foods' performance over market.| α | -0.34 | β | 0.24 |
Borealis Foods 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 Borealis Foods' Buy-and-hold return. Our buy-and-hold chart shows how Borealis Foods performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Borealis Foods Market Price Analysis
Market price analysis indicators help investors to evaluate how Borealis Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Borealis Foods shares will generate the highest return on investment. By understating and applying Borealis Foods stock market price indicators, traders can identify Borealis Foods position entry and exit signals to maximize returns.
Borealis Foods Return and Market Media
The median price of Borealis Foods for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 6.24 with a coefficient of variation of 12.67. The daily time series for the period is distributed with a sample standard deviation of 0.81, arithmetic mean of 6.4, and mean deviation of 0.63. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Texas Tech University and Borealis Foods Unveil Transformative Clinical Trial Findings on Consumption of High-Protein Chef Woo Ramen | 09/10/2024 |
2 | Acquisition by Mynzhanov Kanat of 50000 shares of Borealis Foods subject to Rule 16b-3 | 10/09/2024 |
3 | Borealis Foods Reaches Successful Milestone Selling Over 2 Million Units On Amazon | 11/04/2024 |
4 | Is Borealis Foods Using Too Much Debt | 11/19/2024 |
About Borealis Foods 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 Borealis or other stocks. Alpha measures the amount that position in Borealis Foods 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 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 57.13 | 36.98 | 42.53 | 51.76 | PTB Ratio | 7.69 | 48.68 | 5.09 | 4.84 |
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 Borealis Foods 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, Borealis Foods' short interest history, or implied volatility extrapolated from Borealis Foods options trading.
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Additional Tools for Borealis Stock Analysis
When running Borealis Foods' price analysis, check to measure Borealis Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Borealis Foods is operating at the current time. Most of Borealis Foods' value examination focuses on studying past and present price action to predict the probability of Borealis Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Borealis Foods' price. Additionally, you may evaluate how the addition of Borealis Foods to your portfolios can decrease your overall portfolio volatility.