Banzai International Stock Alpha and Beta Analysis
| BNZI Stock | 1.71 0.09 5.56% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Banzai International. It also helps investors analyze the systematic and unsystematic risks associated with investing in Banzai International over a specified time horizon. Remember, high Banzai International'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 Banzai International's market risk premium analysis include:
Beta 3.96 | Alpha 0.45 | Risk 18.97 | Sharpe Ratio (0.01) | Expected Return (0.1) |
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.
Banzai |
Banzai International Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Banzai International market risk premium is the additional return an investor will receive from holding Banzai International 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 Banzai International. 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 Banzai International's performance over market.| α | 0.45 | β | 3.96 |
Banzai International 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 Banzai International's Buy-and-hold return. Our buy-and-hold chart shows how Banzai International performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Banzai International Market Price Analysis
Market price analysis indicators help investors to evaluate how Banzai International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Banzai International shares will generate the highest return on investment. By understating and applying Banzai International stock market price indicators, traders can identify Banzai International position entry and exit signals to maximize returns.
Banzai International Return and Market Media
The median price of Banzai International for the period between Sat, Sep 21, 2024 and Fri, Dec 20, 2024 is 2.44 with a coefficient of variation of 52.64. The daily time series for the period is distributed with a sample standard deviation of 1.49, arithmetic mean of 2.83, and mean deviation of 1.18. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Insider Trading | 10/10/2024 |
2 | Banzai Announces Expanded Partnership with Salesforce, Todays Industry Leading AI CRM Company for Smarter Webinar Campaigns | 10/17/2024 |
3 | Disposition of 37300 shares by Cp Bf Lending, Llc of Banzai International at 3.43 subject to Rule 16b-3 | 10/18/2024 |
4 | Acquisition by Cp Bf Lending, Llc of 18300 shares of Banzai International at 3.89 subject to Rule 16b-3 | 10/23/2024 |
5 | Banzai Q3 2024 Preliminary Financial Results Profitability in Sight Following 14.5M Annualized Adjusted Net Income Improvement 31 percent Annualized ARR Growth ... | 11/07/2024 |
6 | Banzai regains Nasdaq compliance | 11/11/2024 |
7 | Banzai Reports Third Quarter 2024 Financial Results Annualized Adjusted Net Loss Improvement of 12.2 Million | 11/14/2024 |
8 | Banzais Demio Wins Multiple Recognitions from Gartner Digital Markets in 2024 | 11/19/2024 |
9 | Banzai Engages ShareIntel to Investigate Potentially Improper and Illegal Trading Activity in the Companys Common Stock | 12/04/2024 |
10 | Banzai to Participate in the iAccess Alpha Virtual Best Ideas Winter Conference on December 10-11, 2024 | 12/06/2024 |
11 | Banzai Announces Definitive Agreement to Acquire OpenReel, Growing TTM Revenue 152 percent to 10.9M | 12/10/2024 |
12 | Acquisition by Joseph Davy of 500 shares of Banzai International at 0.944 subject to Rule 16b-3 | 12/16/2024 |
About Banzai International 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 Banzai or other stocks. Alpha measures the amount that position in Banzai International 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 (projected) | Graham Number | 14.22 | 14.83 | 8.58 | Receivables Turnover | 77.95 | 43.42 | 70.05 |
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 Banzai International 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, Banzai International's short interest history, or implied volatility extrapolated from Banzai International options trading.
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Check out Banzai International Backtesting, Banzai International Valuation, Banzai International Correlation, Banzai International Hype Analysis, Banzai International Volatility, Banzai International History and analyze Banzai International Performance. For more detail on how to invest in Banzai Stock please use our How to Invest in Banzai International guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Banzai International 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.