Blue Bird Corp Stock Alpha and Beta Analysis
| BLBD Stock | USD 34.26 0.75 2.24% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Blue Bird Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Blue Bird over a specified time horizon. Remember, high Blue Bird'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 Blue Bird's market risk premium analysis include:
Beta 0.32 | Alpha (0.22) | Risk 2.91 | Sharpe Ratio (0.13) | Expected Return (0.39) |
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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.
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Blue Bird Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Blue Bird market risk premium is the additional return an investor will receive from holding Blue Bird 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 Blue Bird. 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 Blue Bird's performance over market.| α | -0.22 | β | 0.32 |
Blue Bird 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 Blue Bird's Buy-and-hold return. Our buy-and-hold chart shows how Blue Bird performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Blue Bird Market Price Analysis
Market price analysis indicators help investors to evaluate how Blue Bird stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Blue Bird shares will generate the highest return on investment. By understating and applying Blue Bird stock market price indicators, traders can identify Blue Bird position entry and exit signals to maximize returns.
Blue Bird Return and Market Media
The median price of Blue Bird for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 38.31 with a coefficient of variation of 8.21. The daily time series for the period is distributed with a sample standard deviation of 3.13, arithmetic mean of 38.13, and mean deviation of 2.67. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | BLBD Stock Up 55 percent in a Year Still Worth Buying at Current Levels | 01/22/2025 |
2 | Blue Bird signals 1,000 EV unit sales for fiscal 2025 amid strong backlog and funding progress | 02/06/2025 |
3 | Disposition of 2165 shares by Razvan Radulescu of Blue Bird at 20.0 subject to Rule 16b-3 | 02/10/2025 |
4 | Insider Decision Making Waves At Blue Bird Razvan Radulescu Exercises Options, Realizing 35K | 02/12/2025 |
5 | Blue Bird Corporation A Bull Case Theory | 02/13/2025 |
6 | Insider Trading | 02/14/2025 |
7 | Acquisition by Thau Daniel Mark of 500 shares of Blue Bird at 34.85 subject to Rule 16b-3 | 02/18/2025 |
8 | Bet on Winning DuPont Analysis Pick 3 Top Stocks | 02/20/2025 |
9 | At US36.23, Is Blue Bird Corporation Worth Looking At Closely | 02/26/2025 |
10 | Disposition of 84413 shares by Horlock Phil of Blue Bird at 35.14 subject to Rule 16b-3 | 02/28/2025 |
11 | Fords US Auto Sales Dip 9 percent in February Hold or Fold the Stock Now | 03/04/2025 |
12 | Is Blue Bird Corporation The Best EV Stock to Buy According to Billionaires | 03/10/2025 |
13 | HOG Struggles as EU Tariffs Hit Amid Trade War and Declining Sales | 03/13/2025 |
About Blue Bird 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 Blue or other stocks. Alpha measures the amount that position in Blue Bird Corp 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.
| 2014 | 2016 | 2025 (projected) | Dividend Yield | 6.77 | 0.002704 | 8.17 | Price To Sales Ratio | 0.0392 | 0.32 | 0.0372 |
Blue Bird Upcoming Company Events
As portrayed in its financial statements, the presentation of Blue Bird's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Blue Bird's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Blue Bird's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Blue Bird. Please utilize our Beneish M Score to check the likelihood of Blue Bird's management manipulating its earnings.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 9th of December 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
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Check out Blue Bird Backtesting, Blue Bird Valuation, Blue Bird Correlation, Blue Bird Hype Analysis, Blue Bird Volatility, Blue Bird History and analyze Blue Bird Performance. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Blue Bird 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.