Berenson Acquisition Corp Alpha and Beta Analysis
| BACADelisted Stock | USD 10.64 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Berenson Acquisition Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Berenson Acquisition over a specified time horizon. Remember, high Berenson Acquisition'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 Berenson Acquisition's market risk premium analysis include:
Beta (0.05) | Alpha (0) | Risk 0.23 | Sharpe Ratio 0.44 | 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.
Berenson |
Berenson Acquisition Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Berenson Acquisition market risk premium is the additional return an investor will receive from holding Berenson Acquisition 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 Berenson Acquisition. 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 Berenson Acquisition's performance over market.| α | -0.0033 | β | -0.05 |
Berenson Acquisition Fundamentals Vs Peers
Comparing Berenson Acquisition's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Berenson Acquisition's direct or indirect competition across all of the common fundamentals between Berenson Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as Berenson Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Berenson Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing Berenson Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Berenson Acquisition to competition |
| Fundamentals | Berenson Acquisition | Peer Average |
| Return On Asset | -0.0107 | -0.14 |
| Current Valuation | 84.5 M | 16.62 B |
| Shares Outstanding | 4.05 M | 571.82 M |
| Shares Owned By Insiders | 73.66 % | 10.09 % |
| Shares Owned By Institutions | 32.42 % | 39.21 % |
| Number Of Shares Shorted | 2.77 K | 4.71 M |
| Price To Earning | 12.34 X | 28.72 X |
Berenson Acquisition Opportunities
Berenson Acquisition Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Trend Tracker for - Stock Traders Daily | 08/20/2024 |
2 | Berenson Corp I Ends Merger Plans with Custom Health - TipRanks | 09/20/2024 |
3 | Trading Report - Stock Traders Daily | 09/26/2024 |
About Berenson Acquisition 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 Berenson or other delisted stocks. Alpha measures the amount that position in Berenson Acquisition Corp 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.
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 Berenson Acquisition 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, Berenson Acquisition's short interest history, or implied volatility extrapolated from Berenson Acquisition options trading.
Build Portfolio with Berenson Acquisition
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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 main economic indicators. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in Berenson Stock
If you are still planning to invest in Berenson Acquisition Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Berenson Acquisition's history and understand the potential risks before investing.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |