Barry Callebaut (Switzerland) Alpha and Beta Analysis
| BARN Stock | CHF 1,338 2.00 0.15% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Barry Callebaut AG. It also helps investors analyze the systematic and unsystematic risks associated with investing in Barry Callebaut over a specified time horizon. Remember, high Barry Callebaut'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 Barry Callebaut's market risk premium analysis include:
Beta (0.53) | Alpha 0.02 | Risk 1.69 | Sharpe Ratio (0.07) | Expected Return (0.11) |
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.
Barry |
Barry Callebaut Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Barry Callebaut market risk premium is the additional return an investor will receive from holding Barry Callebaut 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 Barry Callebaut. 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 Barry Callebaut's performance over market.| α | 0.02 | β | -0.53 |
Barry Callebaut 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 Barry Callebaut's Buy-and-hold return. Our buy-and-hold chart shows how Barry Callebaut performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Barry Callebaut Market Price Analysis
Market price analysis indicators help investors to evaluate how Barry Callebaut stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Barry Callebaut shares will generate the highest return on investment. By understating and applying Barry Callebaut stock market price indicators, traders can identify Barry Callebaut position entry and exit signals to maximize returns.
Barry Callebaut Return and Market Media
The median price of Barry Callebaut for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 is 1517.0 with a coefficient of variation of 6.05. The daily time series for the period is distributed with a sample standard deviation of 89.12, arithmetic mean of 1472.44, and mean deviation of 79.05. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Barry Callebaut 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 Barry or other stocks. Alpha measures the amount that position in Barry Callebaut AG 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 Barry Callebaut 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, Barry Callebaut's short interest history, or implied volatility extrapolated from Barry Callebaut options trading.
Build Portfolio with Barry Callebaut
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Additional Tools for Barry Stock Analysis
When running Barry Callebaut's price analysis, check to measure Barry Callebaut'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 Barry Callebaut is operating at the current time. Most of Barry Callebaut's value examination focuses on studying past and present price action to predict the probability of Barry Callebaut's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barry Callebaut's price. Additionally, you may evaluate how the addition of Barry Callebaut to your portfolios can decrease your overall portfolio volatility.