Berry Petroleum Corp Stock Alpha and Beta Analysis
| BRY Stock | USD 4.10 0.03 0.73% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Berry Petroleum Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Berry Petroleum over a specified time horizon. Remember, high Berry Petroleum'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 Berry Petroleum's market risk premium analysis include:
Beta 0.71 | Alpha (0.43) | Risk 2.97 | Sharpe Ratio (0.14) | Expected Return (0.41) |
Enterprise Value |
|
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.
Berry |
Berry Petroleum Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Berry Petroleum market risk premium is the additional return an investor will receive from holding Berry Petroleum 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 Berry Petroleum. 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 Berry Petroleum's performance over market.| α | -0.43 | β | 0.71 |
Berry Petroleum 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 Berry Petroleum's Buy-and-hold return. Our buy-and-hold chart shows how Berry Petroleum performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Berry Petroleum Market Price Analysis
Market price analysis indicators help investors to evaluate how Berry Petroleum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Berry Petroleum shares will generate the highest return on investment. By understating and applying Berry Petroleum stock market price indicators, traders can identify Berry Petroleum position entry and exit signals to maximize returns.
Berry Petroleum Return and Market Media
The median price of Berry Petroleum for the period between Tue, Sep 17, 2024 and Mon, Dec 16, 2024 is 5.06 with a coefficient of variation of 11.02. The daily time series for the period is distributed with a sample standard deviation of 0.53, arithmetic mean of 4.82, and mean deviation of 0.49. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | 266,083 Shares in Berry Co. Bought by Massachusetts Financial Services Co. MA - MarketBeat | 09/23/2024 |
2 | Insider Trading | 10/23/2024 |
3 | Hess Tops Q3 Earnings and Revenue Estimates | 10/30/2024 |
4 | Disposition of 4817 shares by Michael Helm of Berry Petroleum at 7.73 subject to Rule 16b-3 | 11/01/2024 |
5 | Vanguard Group Incs Strategic Acquisition of Berry Corp Shares | 11/05/2024 |
6 | Berry Corp Q3 2024 Earnings Report Preview What To Expect | 11/06/2024 |
7 | Berry Corporation Reports Third Quarter 2024 Results | 11/07/2024 |
8 | Berry Corp Q3 2024 Earnings Call Highlights Strong Free Cash Flow and Strategic ... | 11/08/2024 |
9 | Earnings call Berry Corporation reports solid Q3 results, new strategy | 11/11/2024 |
10 | Berry Corporation price target lowered to 5 from 7 at Piper Sandler - TipRanks | 11/18/2024 |
11 | Foundry Partners LLC Trims Position in Berry Co. - MarketBeat | 11/22/2024 |
12 | McIlrath Eck LLC Makes New 47,000 Investment in Berry Co. | 12/12/2024 |
About Berry Petroleum 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 Berry or other stocks. Alpha measures the amount that position in Berry Petroleum 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.017 | 0.17 | 0.15 | 0.14 | Price To Sales Ratio | 0.96 | 0.6 | 0.62 | 0.5 |
Berry Petroleum Upcoming Company Events
As portrayed in its financial statements, the presentation of Berry Petroleum's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Berry Petroleum's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Berry Petroleum's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Berry Petroleum. Please utilize our Beneish M Score to check the likelihood of Berry Petroleum's management manipulating its earnings.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Berry Petroleum
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
Additional Tools for Berry Stock Analysis
When running Berry Petroleum's price analysis, check to measure Berry Petroleum'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 Berry Petroleum is operating at the current time. Most of Berry Petroleum's value examination focuses on studying past and present price action to predict the probability of Berry Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berry Petroleum's price. Additionally, you may evaluate how the addition of Berry Petroleum to your portfolios can decrease your overall portfolio volatility.