Best Inc Stock Alpha and Beta Analysis
| BEST Stock | USD 2.78 0.05 1.83% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as BEST Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in BEST over a specified time horizon. Remember, high BEST'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 BEST's market risk premium analysis include:
Beta 0.0854 | Alpha 0.0761 | Risk 0.5 | Sharpe Ratio 0.21 | Expected Return 0.11 |
Enterprise Value |
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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.
BEST |
BEST Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. BEST market risk premium is the additional return an investor will receive from holding BEST 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 BEST. 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 BEST's performance over market.| α | 0.08 | β | 0.09 |
BEST 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 BEST's Buy-and-hold return. Our buy-and-hold chart shows how BEST performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.BEST Market Price Analysis
Market price analysis indicators help investors to evaluate how BEST stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BEST shares will generate the highest return on investment. By understating and applying BEST stock market price indicators, traders can identify BEST position entry and exit signals to maximize returns.
BEST Return and Market Media
The median price of BEST for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 2.71 with a coefficient of variation of 1.99. The daily time series for the period is distributed with a sample standard deviation of 0.05, arithmetic mean of 2.71, and mean deviation of 0.05. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | The Best Global Companies to Own in 2025 - Morningstar | 12/16/2024 |
2 | 16 Best Hedera Casinos Gambling Sites Our Top Picks | 01/17/2025 |
3 | Acquisition by Staloff Arnold of 30000 shares of BEST at 1.25 subject to Rule 16b-3 | 01/22/2025 |
4 | A CLEAR WINNER PRIDESTAFF WINS CLEARLYRATEDS 2025 BEST OF STAFFING EMPLOYEE SATISFACTION 5-YEAR DIAMOND AWARD FOR SERVICE EXCELLENCE | 02/04/2025 |
5 | SECTRA KEEPS 1 POSITION IN CUSTOMER SATISFACTION--EARNS 8 BEST IN KLAS AWARDS WITHIN RADIOLOGY AND DIGITAL PATHOLOGY | 02/05/2025 |
6 | CARS.COM NAMES KIA EV9 BEST ELECTRIC VEHICLE OF 2025 | 02/06/2025 |
7 | KIA HONORED WITH TWO 2025 PARENTS BEST FAMILY CARS AWARDS | 02/11/2025 |
8 | Short Interest in BEST Inc. Decreases By 66.4 percent - MarketBeat | 02/14/2025 |
9 | BEST Inc. Announces Shareholders Approval of Merger Agreement | 02/18/2025 |
10 | ALWAYS BEST CARE SENIOR SERVICES ACHIEVES FRANCHISE NETWORK GROWTH, EXPANSION IN KEY MARKETS THROUGHOUT 2024 | 02/27/2025 |
11 | NYSE CONTENT ADVISORY PRE-MARKET UPDATE TARGET BEST BUY HIGHLIGHT RETAIL EARNINGS | 03/04/2025 |
12 | BEST Inc. Shareholders Heres Your Final 2.88 Payout Timeline - StockTitan | 03/07/2025 |
About BEST 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 BEST or other stocks. Alpha measures the amount that position in BEST Inc 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) | Payables Turnover | 5.6 | 4.92 | 4.42 | 6.87 | Days Of Inventory On Hand | 0.75 | 0.35 | 0.41 | 0.39 |
BEST Upcoming Company Events
As portrayed in its financial statements, the presentation of BEST's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BEST's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of BEST's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of BEST. Please utilize our Beneish M Score to check the likelihood of BEST's management manipulating its earnings.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for BEST Stock Analysis
When running BEST's price analysis, check to measure BEST'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 BEST is operating at the current time. Most of BEST's value examination focuses on studying past and present price action to predict the probability of BEST's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BEST's price. Additionally, you may evaluate how the addition of BEST to your portfolios can decrease your overall portfolio volatility.