Braze Inc Stock Alpha and Beta Analysis
| BRZE Stock | USD 45.96 1.26 2.67% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Braze Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Braze over a specified time horizon. Remember, high Braze'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 Braze's market risk premium analysis include:
Beta 0.41 | Alpha 0.63 | Risk 2.52 | Sharpe Ratio 0.26 | Expected Return 0.66 |
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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.
Braze |
Braze Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Braze market risk premium is the additional return an investor will receive from holding Braze 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 Braze. 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 Braze's performance over market.| α | 0.63 | β | 0.41 |
Braze 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 Braze's Buy-and-hold return. Our buy-and-hold chart shows how Braze performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Braze Market Price Analysis
Market price analysis indicators help investors to evaluate how Braze stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Braze shares will generate the highest return on investment. By understating and applying Braze stock market price indicators, traders can identify Braze position entry and exit signals to maximize returns.
Braze Return and Market Media
The median price of Braze for the period between Fri, Nov 1, 2024 and Thu, Jan 30, 2025 is 41.63 with a coefficient of variation of 12.34. The daily time series for the period is distributed with a sample standard deviation of 4.92, arithmetic mean of 39.84, and mean deviation of 4.23. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Braze Inc Stock Price Up 3.75 percent on Nov 13 | 11/13/2024 |
2 | Disposition of 4500 shares by Isabelle Winkles of Braze subject to Rule 16b-3 | 12/02/2024 |
3 | Stocks making the biggest moves after hours Oracle, C3.ai, Vail Resorts, Planet Labs and more | 12/09/2024 |
4 | Braze, Inc. Q3 2025 Earnings Call Transcript | 12/11/2024 |
5 | Braze Price Target Raised to 48.00 | 12/13/2024 |
6 | Disposition of 1300 shares by Pankaj Malik of Braze at 44.42 subject to Rule 16b-3 | 12/16/2024 |
7 | Disposition of 15200 shares by Susan Wiseman of Braze subject to Rule 16b-3 | 12/18/2024 |
8 | Disposition of 15200 shares by Susan Wiseman of Braze at 3.46 subject to Rule 16b-3 | 12/20/2024 |
9 | Braze Inc Shares Down 3.42 percent on Dec 27 | 12/27/2024 |
10 | Disposition of 10000 shares by Myles Kleeger of Braze at 1.64 subject to Rule 16b-3 | 01/06/2025 |
11 | Pankaj Malik Sells 3,700 Shares of Braze, Inc. Stock - MarketBeat | 01/08/2025 |
12 | Scotiabank Predicts Brazes FY2025 Earnings | 01/10/2025 |
13 | Braze Inc Stock Price Up 4.4 percent on Jan 15 | 01/15/2025 |
14 | Disposition of tradable shares by Susan Wiseman of Braze at 46.09 subject to Rule 16b-3 | 01/17/2025 |
About Braze 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 Braze or other stocks. Alpha measures the amount that position in Braze Inc 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.
| 2024 | 2025 (projected) | Payables Turnover | 26.84 | 25.5 | Days Of Inventory On Hand | 104.18 | 70.53 |
Braze Upcoming Company Events
As portrayed in its financial statements, the presentation of Braze's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Braze's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Braze's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Braze. Please utilize our Beneish M Score to check the likelihood of Braze's management manipulating its earnings.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 13th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Build Portfolio with Braze
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 Braze Backtesting, Braze Valuation, Braze Correlation, Braze Hype Analysis, Braze Volatility, Braze History and analyze Braze Performance. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Braze 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.