Brightstar Lottery Plc Stock Alpha and Beta Analysis
| BRSL Stock | 15.73 0.06 0.38% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Brightstar Lottery PLC. It also helps investors analyze the systematic and unsystematic risks associated with investing in Brightstar Lottery over a specified time horizon. Remember, high Brightstar Lottery'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 Brightstar Lottery's market risk premium analysis include:
Beta 0.95 | Alpha (0.18) | Risk 1.41 | Sharpe Ratio (0.09) | Expected Return (0.12) |
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.
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Brightstar Lottery Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Brightstar Lottery market risk premium is the additional return an investor will receive from holding Brightstar Lottery 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 Brightstar Lottery. 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 Brightstar Lottery's performance over market.| α | -0.18 | β | 0.95 |
Brightstar Lottery 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 Brightstar Lottery's Buy-and-hold return. Our buy-and-hold chart shows how Brightstar Lottery performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Brightstar Lottery Market Price Analysis
Market price analysis indicators help investors to evaluate how Brightstar Lottery stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brightstar Lottery shares will generate the highest return on investment. By understating and applying Brightstar Lottery stock market price indicators, traders can identify Brightstar Lottery position entry and exit signals to maximize returns.
Brightstar Lottery Return and Market Media
The median price of Brightstar Lottery for the period between Mon, Sep 29, 2025 and Sun, Dec 28, 2025 is 16.37 with a coefficient of variation of 4.03. The daily time series for the period is distributed with a sample standard deviation of 0.66, arithmetic mean of 16.26, and mean deviation of 0.52. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Prem Watsas Strategic Moves BlackBerry Ltd Sees a -1.32 percent Portfolio Impact | 11/14/2025 |
2 | Brightstar Lottery Reaffirms Sustainability Commitment in Its 2024 Sustainability Report | 11/19/2025 |
3 | Brightstar Lottery Enhances Retail Lottery Experience in Malaysia with Delivery of 1,200 New Terminals | 11/24/2025 |
| Brightstar Lottery dividend paid on 2nd of December 2025 | 12/02/2025 |
5 | Debt Raise And Rubiks Licensing Deal Could Be A Game Changer For Brightstar Lottery | 12/10/2025 |
6 | Zacks Industry Outlook Highlights Las Vegas Sands, Rush Street Interactive and Brightstar Lottery | 12/11/2025 |
7 | Is the Options Market Predicting a Spike in Brightstar Lottery Stock | 12/16/2025 |
8 | 1 Stock Thats Quietly Paying Investors a Monster 5.5 percent Dividend Yield | 12/18/2025 |
9 | Brightstar Lottery Valuation Check After Securing 19-Year Lotterywest Platform Contract | 12/19/2025 |
10 | Brightstar Lottery enters new contract with national lottery in Poland | 12/24/2025 |
About Brightstar Lottery 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 Brightstar or other stocks. Alpha measures the amount that position in Brightstar Lottery PLC 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0352 | 0.0292 | 0.0451 | 0.0474 | Price To Sales Ratio | 1.76 | 2.17 | 1.42 | 1.26 |
Brightstar Lottery Investors Sentiment
The influence of Brightstar Lottery's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Brightstar. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Brightstar Lottery's public news can be used to forecast risks associated with an investment in Brightstar. The trend in average sentiment can be used to explain how an investor holding Brightstar can time the market purely based on public headlines and social activities around Brightstar Lottery PLC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Brightstar Lottery's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Brightstar Lottery's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Brightstar Lottery's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Brightstar Lottery.
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 Brightstar Lottery 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, Brightstar Lottery's short interest history, or implied volatility extrapolated from Brightstar Lottery options trading.
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Check out Brightstar Lottery Backtesting, Brightstar Lottery Valuation, Brightstar Lottery Correlation, Brightstar Lottery Hype Analysis, Brightstar Lottery Volatility, Brightstar Lottery History and analyze Brightstar Lottery Performance. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Brightstar Lottery 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.