Big Screen Entertainment Stock Alpha and Beta Analysis
| BSEG Stock | USD 0.02 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 Big Screen Entertainment. It also helps investors analyze the systematic and unsystematic risks associated with investing in Big Screen over a specified time horizon. Remember, high Big Screen'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 Big Screen's market risk premium analysis include:
Beta 0.66 | Alpha 0.69 | Risk 12.22 | Sharpe Ratio 0.0661 | Expected Return 0.81 |
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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Big Screen Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Big Screen market risk premium is the additional return an investor will receive from holding Big Screen 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 Big Screen. 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 Big Screen's performance over market.| α | 0.69 | β | 0.66 |
Big Screen 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 Big Screen's Buy-and-hold return. Our buy-and-hold chart shows how Big Screen performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Big Screen Market Price Analysis
Market price analysis indicators help investors to evaluate how Big Screen pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Big Screen shares will generate the highest return on investment. By understating and applying Big Screen pink sheet market price indicators, traders can identify Big Screen position entry and exit signals to maximize returns.
Big Screen Return and Market Media
The median price of Big Screen for the period between Mon, Sep 30, 2024 and Sun, Dec 29, 2024 is 0.02 with a coefficient of variation of 11.81. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.02, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Big Screen 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 Big or other pink sheets. Alpha measures the amount that position in Big Screen Entertainment 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 Big Screen 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, Big Screen's short interest history, or implied volatility extrapolated from Big Screen options trading.
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Other Information on Investing in Big Pink Sheet
Big Screen financial ratios help investors to determine whether Big Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Big with respect to the benefits of owning Big Screen security.