Bridgeline Digital Stock Alpha and Beta Analysis
| BLIN Stock | USD 1.14 0.02 1.72% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bridgeline Digital. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bridgeline Digital over a specified time horizon. Remember, high Bridgeline Digital'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 Bridgeline Digital's market risk premium analysis include:
Beta (0.64) | Alpha 0.53 | Risk 2.8 | Sharpe Ratio 0.0994 | Expected Return 0.28 |
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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.
Bridgeline |
Bridgeline Digital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bridgeline Digital market risk premium is the additional return an investor will receive from holding Bridgeline Digital 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 Bridgeline Digital. 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 Bridgeline Digital's performance over market.| α | 0.53 | β | -0.64 |
Bridgeline Digital 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 Bridgeline Digital's Buy-and-hold return. Our buy-and-hold chart shows how Bridgeline Digital performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bridgeline Digital Market Price Analysis
Market price analysis indicators help investors to evaluate how Bridgeline Digital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bridgeline Digital shares will generate the highest return on investment. By understating and applying Bridgeline Digital stock market price indicators, traders can identify Bridgeline Digital position entry and exit signals to maximize returns.
Bridgeline Digital Return and Market Media
The median price of Bridgeline Digital for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 1.12 with a coefficient of variation of 6.92. The daily time series for the period is distributed with a sample standard deviation of 0.08, arithmetic mean of 1.11, and mean deviation of 0.05. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Roger Kahn of 2500 shares of Bridgeline Digital at 1.04 subject to Rule 16b-3 | 09/13/2024 |
2 | Despite Fast-paced Momentum, Bridgeline Digital Is Still a Bargain Stock | 09/16/2024 |
3 | Acquisition by Taglich Michael N of 20603 shares of Bridgeline Digital at 0.89 subject to Rule 16b-3 | 09/20/2024 |
4 | Bridgeline Digital Research Coverage Started at StockNews.com | 10/02/2024 |
5 | Uber and Avride Team Up for Food Deliveries and Robotaxi Services | 10/04/2024 |
6 | Top Fastener Distributor Chooses AI-Powered HawkSearch | 10/10/2024 |
7 | HawkSearch Unveils Enhanced Rapid UI Framework with GenAI-Powered Smart Response | 10/17/2024 |
8 | Duda Agency Expands Partnership with Bridgelines WooRank | 10/31/2024 |
9 | Leading Hardware Distributor Chooses Bridgelines AI-Driven HawkSearch | 11/20/2024 |
10 | HawkSearch Introduces New Conversational Search Feature | 11/26/2024 |
About Bridgeline Digital 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 Bridgeline or other stocks. Alpha measures the amount that position in Bridgeline Digital 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.
| 2023 | 2024 (projected) | Dividend Yield | 0.12 | 0.13 | Price To Sales Ratio | 0.63 | 1.12 |
Bridgeline Digital Upcoming Company Events
As portrayed in its financial statements, the presentation of Bridgeline Digital's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bridgeline Digital's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Bridgeline Digital's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Bridgeline Digital. Please utilize our Beneish M Score to check the likelihood of Bridgeline Digital's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 25th 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 Bridgeline Digital Backtesting, Bridgeline Digital Valuation, Bridgeline Digital Correlation, Bridgeline Digital Hype Analysis, Bridgeline Digital Volatility, Bridgeline Digital History and analyze Bridgeline Digital Performance. To learn how to invest in Bridgeline Stock, please use our How to Invest in Bridgeline Digital guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Bridgeline Digital 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.