Bigbearai Holdings Stock Alpha and Beta Analysis

BigBearai Holdings Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. BigBearai Holdings market risk premium is the additional return an investor will receive from holding BigBearai Holdings 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 BigBearai Holdings. 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 BigBearai Holdings' performance over market.

BigBearai Holdings 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 BigBearai Holdings' Buy-and-hold return. Our buy-and-hold chart shows how BigBearai Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

BigBearai Holdings Market Price Analysis

BigBearai Holdings Return and Market Media

The median price of BigBearai Holdings for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 1.6 with a coefficient of variation of 13.4. The daily time series for the period is distributed with a sample standard deviation of 0.22, arithmetic mean of 1.67, and mean deviation of 0.16. The Stock received a lot of media exposure during the period.

About BigBearai Holdings Beta and Alpha

BigBearai Holdings Upcoming Company Events

Build Portfolio with BigBearai Holdings

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.When determining whether BigBearai Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BigBearai Holdings' 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 Bigbearai Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bigbearai Holdings Stock:

How To Invest In BigBearai Details

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What is BigBearai Holdings' Net Worth? Details

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Value Movement View

A focus of BigBearai Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of BigBearai Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...