Barrett Business (Germany) Alpha and Beta Analysis
| BB1 Stock | EUR 40.40 0.60 1.46% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Barrett Business Services. It also helps investors analyze the systematic and unsystematic risks associated with investing in Barrett Business over a specified time horizon. Remember, high Barrett Business' 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 Barrett Business' market risk premium analysis include:
Beta 0.36 | Alpha 0.3 | Risk 1.7 | Sharpe Ratio 0.19 | Expected Return 0.32 |
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.
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Barrett Business Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Barrett Business market risk premium is the additional return an investor will receive from holding Barrett Business 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 Barrett Business. 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 Barrett Business' performance over market.| α | 0.30 | β | 0.36 |
Barrett Business 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 Barrett Business' Buy-and-hold return. Our buy-and-hold chart shows how Barrett Business performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Barrett Business Market Price Analysis
Market price analysis indicators help investors to evaluate how Barrett Business stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Barrett Business shares will generate the highest return on investment. By understating and applying Barrett Business stock market price indicators, traders can identify Barrett Business position entry and exit signals to maximize returns.
Barrett Business Return and Market Media
The median price of Barrett Business for the period between Sun, Sep 22, 2024 and Sat, Dec 21, 2024 is 34.53 with a coefficient of variation of 9.23. The daily time series for the period is distributed with a sample standard deviation of 3.36, arithmetic mean of 36.37, and mean deviation of 3.22. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Barrett Business 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 Barrett or other stocks. Alpha measures the amount that position in Barrett Business Services 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 Barrett Business 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, Barrett Business' short interest history, or implied volatility extrapolated from Barrett Business options trading.
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Additional Information and Resources on Investing in Barrett Stock
When determining whether Barrett Business Services offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Barrett Business' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Barrett Business Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Barrett Business Services Stock:Check out Barrett Business Backtesting, Barrett Business Valuation, Barrett Business Correlation, Barrett Business Hype Analysis, Barrett Business Volatility, Barrett Business History and analyze Barrett Business Performance. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Barrett Business 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.