Bt Brands Stock Alpha and Beta Analysis
| BTBD Stock | USD 1.52 0.06 3.80% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bt Brands. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bt Brands over a specified time horizon. Remember, high Bt Brands' 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 Bt Brands' market risk premium analysis include:
Beta 0.58 | Alpha (0.18) | Risk 4.43 | Sharpe Ratio 0.0145 | Expected Return 0.0641 |
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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.
BTBD |
Bt Brands Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bt Brands market risk premium is the additional return an investor will receive from holding Bt Brands 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 Bt Brands. 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 Bt Brands' performance over market.| α | -0.18 | β | 0.58 |
Bt Brands 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 Bt Brands' Buy-and-hold return. Our buy-and-hold chart shows how Bt Brands performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bt Brands Market Price Analysis
Market price analysis indicators help investors to evaluate how Bt Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bt Brands shares will generate the highest return on investment. By understating and applying Bt Brands stock market price indicators, traders can identify Bt Brands position entry and exit signals to maximize returns.
Bt Brands Return and Market Media
The median price of Bt Brands for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 is 1.63 with a coefficient of variation of 4.18. The daily time series for the period is distributed with a sample standard deviation of 0.07, arithmetic mean of 1.63, and mean deviation of 0.05. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Gary Copperud of 5000 shares of Bt Brands at 1.7 subject to Rule 16b-3 | 10/17/2024 |
2 | Acquisition by Gary Copperud of 10000 shares of Bt Brands at 1.7 subject to Rule 16b-3 | 10/28/2024 |
3 | BT Brands, Inc. CEO Buys 17,000.00 in Stock | 10/31/2024 |
4 | Disposition of 10000 shares by Copperud Sally of Bt Brands at 2.0 subject to Rule 16b-3 | 11/15/2024 |
About Bt Brands 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 BTBD or other stocks. Alpha measures the amount that position in Bt Brands 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.
| 2018 | 2023 | 2024 (projected) | Dividend Yield | 0.001606 | 0.001847 | 0.001754 | Price To Sales Ratio | 2.61 | 1.11 | 1.06 |
Bt Brands Upcoming Company Events
As portrayed in its financial statements, the presentation of Bt Brands' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bt Brands' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Bt Brands' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Bt Brands. Please utilize our Beneish M Score to check the likelihood of Bt Brands' management manipulating its earnings.
| 16th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Bt Brands Backtesting, Bt Brands Valuation, Bt Brands Correlation, Bt Brands Hype Analysis, Bt Brands Volatility, Bt Brands History and analyze Bt Brands Performance. For information on how to trade BTBD Stock refer to our How to Trade BTBD Stock guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Bt Brands 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.