Bluebet Holdings (Australia) Alpha and Beta Analysis
| BBT Stock | 0.30 0.01 3.45% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bluebet Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bluebet Holdings over a specified time horizon. Remember, high Bluebet Holdings' 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 Bluebet Holdings' market risk premium analysis include:
Beta (0.02) | Alpha 0.78 | Risk 4.01 | Sharpe Ratio 0.14 | Expected Return 0.56 |
Bluebet Holdings Quarterly Cash And Equivalents |
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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.
Bluebet |
Bluebet Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bluebet Holdings market risk premium is the additional return an investor will receive from holding Bluebet Holdings 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 Bluebet Holdings. 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 Bluebet Holdings' performance over market.| α | 0.78 | β | -0.02 |
Bluebet Holdings 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 Bluebet Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Bluebet Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bluebet Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Bluebet Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bluebet Holdings shares will generate the highest return on investment. By understating and applying Bluebet Holdings stock market price indicators, traders can identify Bluebet Holdings position entry and exit signals to maximize returns.
Bluebet Holdings Return and Market Media
The median price of Bluebet Holdings for the period between Mon, Sep 30, 2024 and Sun, Dec 29, 2024 is 0.26 with a coefficient of variation of 12.51. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 0.26, and mean deviation of 0.03. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | BlueBet Holdings Reports Strong Q1 Post-Merger - TipRanks | 10/29/2024 |
2 | Hot Money Monday As sports-betting market consolidates, BlueBet and PointsBet could be ones to watch - Stockhead | 11/25/2024 |
3 | Insiders the biggest winners as BlueBet Holdings Ltds market cap rises to AU156m - Simply Wall St | 12/03/2024 |
4 | BlueBet Holdings Issues Performance Share Rights - TipRanks | 12/10/2024 |
About Bluebet Holdings 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 Bluebet or other stocks. Alpha measures the amount that position in Bluebet Holdings 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 Bluebet Holdings 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, Bluebet Holdings' short interest history, or implied volatility extrapolated from Bluebet Holdings options trading.
Build Portfolio with Bluebet Holdings
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Additional Tools for Bluebet Stock Analysis
When running Bluebet Holdings' price analysis, check to measure Bluebet Holdings' 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 Bluebet Holdings is operating at the current time. Most of Bluebet Holdings' value examination focuses on studying past and present price action to predict the probability of Bluebet Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bluebet Holdings' price. Additionally, you may evaluate how the addition of Bluebet Holdings to your portfolios can decrease your overall portfolio volatility.