Best Spac I Stock Alpha and Beta Analysis
| BSAA Stock | 10.10 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 BEST SPAC I. It also helps investors analyze the systematic and unsystematic risks associated with investing in BEST SPAC over a specified time horizon. Remember, high BEST SPAC'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 BEST SPAC's market risk premium analysis include:
Beta (0.02) | Alpha (0.0009) | Risk 0.13 | Sharpe Ratio 0.0602 | Expected Return 0.008 |
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 BEST SPAC Backtesting, BEST SPAC Valuation, BEST SPAC Correlation, BEST SPAC Hype Analysis, BEST SPAC Volatility, BEST SPAC History and analyze BEST SPAC Performance. BEST SPAC Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. BEST SPAC market risk premium is the additional return an investor will receive from holding BEST SPAC 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 BEST SPAC. 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 BEST SPAC's performance over market.| α | -0.0009 | β | -0.02 |
BEST SPAC 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 BEST SPAC's Buy-and-hold return. Our buy-and-hold chart shows how BEST SPAC performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.BEST SPAC Market Price Analysis
Market price analysis indicators help investors to evaluate how BEST SPAC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BEST SPAC shares will generate the highest return on investment. By understating and applying BEST SPAC stock market price indicators, traders can identify BEST SPAC position entry and exit signals to maximize returns.
BEST SPAC Return and Market Media
The median price of BEST SPAC for the period between Sat, Sep 27, 2025 and Fri, Dec 26, 2025 is 10.1 with a coefficient of variation of 0.26. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 10.1, and mean deviation of 0.02. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Certain Class B Ordinary Shares of BEST SPAC I Acquisition Corp. are subject to a Lock-Up Agreement Ending on 13-DEC-2025. - marketscreener.com | 12/12/2025 |
About BEST SPAC 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 BEST or other stocks. Alpha measures the amount that position in BEST SPAC I 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 BEST SPAC 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, BEST SPAC's short interest history, or implied volatility extrapolated from BEST SPAC options trading.
Build Portfolio with BEST SPAC
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 BEST SPAC Backtesting, BEST SPAC Valuation, BEST SPAC Correlation, BEST SPAC Hype Analysis, BEST SPAC Volatility, BEST SPAC History and analyze BEST SPAC Performance. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
BEST SPAC 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.