Bell Financial (Australia) Alpha and Beta Analysis
| BFG Stock | 1.30 0.01 0.78% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bell Financial Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bell Financial over a specified time horizon. Remember, high Bell Financial'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 Bell Financial's market risk premium analysis include:
Beta (0.23) | Alpha 0.0236 | Risk 1.96 | Sharpe Ratio 0.0218 | Expected Return 0.0426 |
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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Bell Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bell Financial market risk premium is the additional return an investor will receive from holding Bell Financial 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 Bell Financial. 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 Bell Financial's performance over market.| α | 0.02 | β | -0.23 |
Bell Financial 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 Bell Financial's Buy-and-hold return. Our buy-and-hold chart shows how Bell Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bell Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how Bell Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bell Financial shares will generate the highest return on investment. By understating and applying Bell Financial stock market price indicators, traders can identify Bell Financial position entry and exit signals to maximize returns.
Bell Financial Return and Market Media
The median price of Bell Financial for the period between Wed, Sep 4, 2024 and Tue, Dec 3, 2024 is 1.29 with a coefficient of variation of 2.8. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 1.28, and mean deviation of 0.03. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Bell Financial Group launches 51m takeover bid for SelfWealth trading platform - Small Caps | 11/13/2024 |
About Bell Financial 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 Bell or other stocks. Alpha measures the amount that position in Bell Financial Group 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 Bell Financial 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, Bell Financial's short interest history, or implied volatility extrapolated from Bell Financial options trading.
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Additional Tools for Bell Stock Analysis
When running Bell Financial's price analysis, check to measure Bell Financial'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 Bell Financial is operating at the current time. Most of Bell Financial's value examination focuses on studying past and present price action to predict the probability of Bell Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bell Financial's price. Additionally, you may evaluate how the addition of Bell Financial to your portfolios can decrease your overall portfolio volatility.