Bbai Wt Stock Performance
BBAI WT holds a performance score of 17 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BBAI WT's returns are expected to increase less than the market. However, during the bear market, the loss of holding BBAI WT is expected to be smaller as well. Use BBAI WT semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to analyze future returns on BBAI WT.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in BBAI WT are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, BBAI WT unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
BBAI |
BBAI WT Relative Risk vs. Return Landscape
If you would invest 15.00 in BBAI WT on September 15, 2024 and sell it today you would earn a total of 55.00 from holding BBAI WT or generate 366.67% return on investment over 90 days. BBAI WT is generating 3.5417% of daily returns and assumes 15.9693% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than BBAI on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BBAI WT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BBAI WT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BBAI WT, and traders can use it to determine the average amount a BBAI WT's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2218
| Best Portfolio | Best Equity | |||
| Good Returns | BBAI-WT | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 15.97 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.54 actual daily | 70 70% of assets have lower returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average BBAI WT is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BBAI WT by adding it to a well-diversified portfolio.
Things to note about BBAI WT performance evaluation
Checking the ongoing alerts about BBAI WT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BBAI WT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BBAI WT is not yet fully synchronised with the market data | |
| BBAI WT is way too risky over 90 days horizon | |
| BBAI WT has some characteristics of a very speculative penny stock | |
| BBAI WT appears to be risky and price may revert if volatility continues |
- Analyzing BBAI WT's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BBAI WT's stock is overvalued or undervalued compared to its peers.
- Examining BBAI WT's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BBAI WT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BBAI WT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BBAI WT's stock. These opinions can provide insight into BBAI WT's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Tools for BBAI Stock
When running BBAI WT's price analysis, check to measure BBAI WT'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 BBAI WT is operating at the current time. Most of BBAI WT's value examination focuses on studying past and present price action to predict the probability of BBAI WT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BBAI WT's price. Additionally, you may evaluate how the addition of BBAI WT to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |