Bioasis Technologies Stock Alpha and Beta Analysis
| BTI Stock | CAD 0.01 1.25 99.60% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as biOasis Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in British Amer over a specified time horizon. Remember, high British Amer'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 British Amer's market risk premium analysis include:
Beta (518.19) | Alpha 1.6 K | Risk 245.59 | Sharpe Ratio 0.22 | Expected Return 54 |
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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.
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British Amer Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. British Amer market risk premium is the additional return an investor will receive from holding British Amer 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 British Amer. 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 British Amer's performance over market.| α | 1,576 | β | -518.19 |
British Amer 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 British Amer's Buy-and-hold return. Our buy-and-hold chart shows how British Amer performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.British Amer Market Price Analysis
Market price analysis indicators help investors to evaluate how British Amer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading British Amer shares will generate the highest return on investment. By understating and applying British Amer stock market price indicators, traders can identify British Amer position entry and exit signals to maximize returns.
British Amer Return and Market Media
The median price of British Amer for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 1.21 with a coefficient of variation of 42.51. The daily time series for the period is distributed with a sample standard deviation of 0.44, arithmetic mean of 1.04, and mean deviation of 0.31. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Bioasis Technologies Inc. Announces Resignation of All of Members of Its Board of Directors - Marketscreener.com | 09/17/2024 |
About British Amer 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 British or other stocks. Alpha measures the amount that position in biOasis Technologies 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.
| 2021 | 2022 | 2023 (projected) | Graham Number | 0.16 | 0.24 | 0.28 | Receivables Turnover | 0.39 | 45.37 | 40.84 |
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 British Amer 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, British Amer's short interest history, or implied volatility extrapolated from British Amer options trading.
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Additional Tools for British Stock Analysis
When running British Amer's price analysis, check to measure British Amer's 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 British Amer is operating at the current time. Most of British Amer's value examination focuses on studying past and present price action to predict the probability of British Amer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move British Amer's price. Additionally, you may evaluate how the addition of British Amer to your portfolios can decrease your overall portfolio volatility.