Bbii Stock Alpha and Beta Analysis
| BBII Stock | USD 0.57 0.00 0.000002% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as BBII. It also helps investors analyze the systematic and unsystematic risks associated with investing in BBII over a specified time horizon. Remember, high BBII'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 BBII's market risk premium analysis include:
Beta (1.77) | Alpha (0.44) | Risk 16.16 | Sharpe Ratio (0.04) | Expected Return (0.59) |
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.
BBII |
BBII Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. BBII market risk premium is the additional return an investor will receive from holding BBII 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 BBII. 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 BBII's performance over market.| α | -0.44 | β | -1.77 |
BBII 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 BBII's Buy-and-hold return. Our buy-and-hold chart shows how BBII performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.BBII Market Price Analysis
Market price analysis indicators help investors to evaluate how BBII otc bb equity reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BBII shares will generate the highest return on investment. By understating and applying BBII otc bb equity market price indicators, traders can identify BBII position entry and exit signals to maximize returns.
BBII Return and Market Media
The median price of BBII for the period between Tue, Dec 24, 2024 and Mon, Mar 24, 2025 is 1.41 with a coefficient of variation of 46.63. The daily time series for the period is distributed with a sample standard deviation of 0.75, arithmetic mean of 1.6, and mean deviation of 0.62. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About BBII 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 BBII or other otcs. Alpha measures the amount that position in BBII 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 BBII 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, BBII's short interest history, or implied volatility extrapolated from BBII options trading.
Build Portfolio with BBII
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
Check out BBII Backtesting, BBII Valuation, BBII Correlation, BBII Hype Analysis, BBII Volatility, BBII History and analyze BBII Performance. For more detail on how to invest in BBII OTC BB Equity please use our How to Invest in BBII guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
BBII technical otc bb equity analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.