Beyond Meat Stock Alpha and Beta Analysis
| BYND Stock | USD 0.73 0 0.46% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Beyond Meat. It also helps investors analyze the systematic and unsystematic risks associated with investing in Beyond Meat over a specified time horizon. Remember, high Beyond Meat'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 Beyond Meat's market risk premium analysis include:
Beta 0.4 | Alpha (1.26) | Risk 7.68 | Sharpe Ratio (0.09) | 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.
Check out Beyond Meat Analysis, Beyond Meat Valuation, Beyond Meat Correlation, Beyond Meat Hype Analysis, Beyond Meat Volatility, Beyond Meat Price History and analyze Beyond Meat Performance. Beyond Meat Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Beyond Meat market risk premium is the additional return an investor will receive from holding Beyond Meat 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 Beyond Meat. 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 Beyond Meat's performance over market.| α | -1.26 | β | 0.40 |
Beyond Meat 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 Beyond Meat's Buy-and-hold return. Our buy-and-hold chart shows how Beyond Meat performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Beyond Meat Market Price Analysis
Market price analysis indicators help investors to evaluate how Beyond Meat stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Beyond Meat shares will generate the highest return on investment. By understating and applying Beyond Meat stock market price indicators, traders can identify Beyond Meat position entry and exit signals to maximize returns.
Beyond Meat Return and Market Media
The median price of Beyond Meat for the period between Wed, Nov 5, 2025 and Tue, Feb 3, 2026 is 1.03 with a coefficient of variation of 22.62. The daily time series for the period is distributed with a sample standard deviation of 0.24, arithmetic mean of 1.08, and mean deviation of 0.18. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 492 shares by Grayson Chelsea A of Beyond Meat at 0.8682 subject to Rule 16b-3 | 11/25/2025 |
2 | Acquisition by Jonathan Nelson of 89713 shares of Beyond Meat subject to Rule 16b-3 | 12/11/2025 |
3 | Disposition of 5735181 shares by Unprocessed Foods, Llc of Beyond Meat at 3.26 subject to Rule 16b-3 | 12/22/2025 |
4 | Disposition of 492 shares by Grayson Chelsea A of Beyond Meat at 0.9833 subject to Rule 16b-3 | 12/26/2025 |
5 | Why Beyond Meat Stock Jumped This Week | 01/09/2026 |
6 | Disposition of 1314 shares by Lufkin Paul Andrew of Beyond Meat at 0.9826 subject to Rule 16b-3 | 01/12/2026 |
7 | Beyond Meat Valuation Check As Shares Trade Below Analyst Narrative Fair Value | 01/15/2026 |
8 | Beyond Meats Protein Beverage Push Raises New Questions For Beaten-Down Stock | 01/20/2026 |
9 | Beyond Meat Shares Face Critical Test Below the Dollar Threshold - AD HOC NEWS | 01/23/2026 |
10 | INVESTOR ALERT Class Action Lawsuit Filed on Behalf of Beyond Meat, Inc. Investors Holzer Holzer, LLC Encourages Investors With Significant Losses to Contact th... | 01/26/2026 |
11 | BYND Investors Have Opportunity to Lead Beyond Meat, Inc. Securities Fraud Lawsuit with the Schall Law Firm | 01/27/2026 |
12 | Bronstein, Gewirtz Grossman LLC Urges Beyond Meat, Inc. Investors to Act Class Action Filed Alleging Investor Harm | 01/29/2026 |
13 | INVESTOR DEADLINE APPROACHING Faruqi Faruqi, LLP Investigates Claims on Behalf of Investors of Beyond Meat | 01/30/2026 |
14 | Bragar Eagel Squire, P.C. Reminds Beyond Meat, Inc. Investors of the Filed Class Action Lawsuit and Urges Investors to Contact the Firm Regarding their Rights | 02/02/2026 |
About Beyond Meat 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 Beyond or other stocks. Alpha measures the amount that position in Beyond Meat 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 6.33 | 7.58 | 6.82 | 5.17 | Days Of Inventory On Hand | 134.11 | 145.41 | 130.87 | 122.42 |
Beyond Meat Upcoming Company Events
As portrayed in its financial statements, the presentation of Beyond Meat's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Beyond Meat's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Beyond Meat's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Beyond Meat. Please utilize our Beneish M Score to check the likelihood of Beyond Meat's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Beyond Meat Analysis, Beyond Meat Valuation, Beyond Meat Correlation, Beyond Meat Hype Analysis, Beyond Meat Volatility, Beyond Meat Price History and analyze Beyond Meat Performance. For information on how to trade Beyond Stock refer to our How to Trade Beyond Stock guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Beyond Meat 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.