Boise Cascad Llc Stock Alpha and Beta Analysis
| BCC Stock | USD 99.35 2.97 3.08% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Boise Cascad Llc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Boise Cascad over a specified time horizon. Remember, high Boise Cascad'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 Boise Cascad's market risk premium analysis include:
Beta 1.33 | Alpha (0.41) | Risk 2 | Sharpe Ratio (0.28) | Expected Return (0.55) |
Boise Cascad 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.
Boise |
Boise Cascad Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Boise Cascad market risk premium is the additional return an investor will receive from holding Boise Cascad 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 Boise Cascad. 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 Boise Cascad's performance over market.| α | -0.41 | β | 1.33 |
Boise Cascad 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 Boise Cascad's Buy-and-hold return. Our buy-and-hold chart shows how Boise Cascad performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Boise Cascad Market Price Analysis
Market price analysis indicators help investors to evaluate how Boise Cascad stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Boise Cascad shares will generate the highest return on investment. By understating and applying Boise Cascad stock market price indicators, traders can identify Boise Cascad position entry and exit signals to maximize returns.
Boise Cascad Return and Market Media
The median price of Boise Cascad for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 122.69 with a coefficient of variation of 10.39. The daily time series for the period is distributed with a sample standard deviation of 12.51, arithmetic mean of 120.4, and mean deviation of 9.48. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| Boise Cascad dividend paid on 18th of December 2024 | 12/18/2024 |
1 | Fulcrum Capital LLC Buys Shares of 9,187 Boise Cascade - MarketBeat | 01/13/2025 |
2 | Boise Cascade files for IPO worth up to 243.5M | 02/12/2025 |
3 | Beam Communications expects rebound despite interim loss, appoints valuer for ZOLEO stake | 02/21/2025 |
4 | Boise Cascade Q4 Earnings Miss, Sales Top, Adjusted EBITDA Down YY | 02/24/2025 |
5 | Beacon Roofing Supply Earnings What To Look For From BECN | 02/26/2025 |
6 | Is Boise Cascade Company the Best Construction Stock to Buy Now | 02/28/2025 |
7 | Disposition of 447 shares by Kristopher Matula of Boise Cascad at 104.17 subject to Rule 16b-3 | 03/03/2025 |
8 | Acquisition by Dawson Craig O of 1447 shares of Boise Cascad subject to Rule 16b-3 | 03/04/2025 |
9 | Drones Take Flight Unlocking Market Growth and Potential - A Study By BCC Research | 03/05/2025 |
10 | Insider Sell Alert Jeffrey Strom Sells 4,500 Shares of Boise Cascade Co | 03/07/2025 |
11 | Disposition of 10391 shares by Nate Jorgensen of Boise Cascad at 69.33 subject to Rule 16b-3 | 03/12/2025 |
About Boise Cascad 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 Boise or other stocks. Alpha measures the amount that position in Boise Cascad Llc 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0588 | 0.0676 | 0.0493 | 0.0388 | Price To Sales Ratio | 0.32 | 0.75 | 0.69 | 0.73 |
Boise Cascad Upcoming Company Events
As portrayed in its financial statements, the presentation of Boise Cascad's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Boise Cascad's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Boise Cascad's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Boise Cascad. Please utilize our Beneish M Score to check the likelihood of Boise Cascad's management manipulating its earnings.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Boise Cascad Backtesting, Boise Cascad Valuation, Boise Cascad Correlation, Boise Cascad Hype Analysis, Boise Cascad Volatility, Boise Cascad History and analyze Boise Cascad Performance. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Boise Cascad technical stock 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, stock market cycles, or different charting patterns.