Bruush Oral Care Stock Alpha and Beta Analysis
| BRSHF Stock | 0.0003 0.0001 50.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bruush Oral Care. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bruush Oral over a specified time horizon. Remember, high Bruush Oral'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 Bruush Oral's market risk premium analysis include:
Beta 4.15 | Alpha 37.52 | Risk 145.56 | Sharpe Ratio 0.27 | Expected Return 39.86 |
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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 Bruush Oral Backtesting, Bruush Oral Valuation, Bruush Oral Correlation, Bruush Oral Hype Analysis, Bruush Oral Volatility, Bruush Oral History and analyze Bruush Oral Performance. Bruush Oral Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bruush Oral market risk premium is the additional return an investor will receive from holding Bruush Oral 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 Bruush Oral. 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 Bruush Oral's performance over market.| α | 37.52 | β | 4.15 |
Bruush Oral 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 Bruush Oral's Buy-and-hold return. Our buy-and-hold chart shows how Bruush Oral performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bruush Oral Market Price Analysis
Market price analysis indicators help investors to evaluate how Bruush Oral stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bruush Oral shares will generate the highest return on investment. By understating and applying Bruush Oral stock market price indicators, traders can identify Bruush Oral position entry and exit signals to maximize returns.
Bruush Oral Return and Market Media
The median price of Bruush Oral for the period between Fri, Sep 26, 2025 and Thu, Dec 25, 2025 is 3.0E-4 with a coefficient of variation of 96.0. 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 did not receive any noticable media coverage during the period. Price Growth (%) |
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About Bruush Oral 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 Bruush or other stocks. Alpha measures the amount that position in Bruush Oral Care 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.
| 2020 | 2021 | 2024 | 2025 (projected) | Payables Turnover | 1.23 | 0.9 | 0.81 | 0.59 | Days Of Inventory On Hand | 1.5K | 107.11 | 123.18 | 117.02 |
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 Bruush Oral 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, Bruush Oral's short interest history, or implied volatility extrapolated from Bruush Oral options trading.
Build Portfolio with Bruush Oral
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 Bruush Oral Backtesting, Bruush Oral Valuation, Bruush Oral Correlation, Bruush Oral Hype Analysis, Bruush Oral Volatility, Bruush Oral History and analyze Bruush Oral Performance. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Bruush Oral 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.