Bemobi Mobile (Brazil) Alpha and Beta Analysis
| BMOB3 Stock | BRL 15.00 0.39 2.67% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bemobi Mobile Tech. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bemobi Mobile over a specified time horizon. Remember, high Bemobi Mobile'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 Bemobi Mobile's market risk premium analysis include:
Beta 0.25 | Alpha 0.0942 | Risk 2.36 | Sharpe Ratio 0.0783 | Expected Return 0.18 |
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.
Bemobi |
Bemobi Mobile Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bemobi Mobile market risk premium is the additional return an investor will receive from holding Bemobi Mobile 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 Bemobi Mobile. 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 Bemobi Mobile's performance over market.| α | 0.09 | β | 0.25 |
Bemobi Mobile 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 Bemobi Mobile's Buy-and-hold return. Our buy-and-hold chart shows how Bemobi Mobile performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bemobi Mobile Market Price Analysis
Market price analysis indicators help investors to evaluate how Bemobi Mobile stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bemobi Mobile shares will generate the highest return on investment. By understating and applying Bemobi Mobile stock market price indicators, traders can identify Bemobi Mobile position entry and exit signals to maximize returns.
Bemobi Mobile Return and Market Media
The median price of Bemobi Mobile for the period between Mon, Dec 16, 2024 and Sun, Mar 16, 2025 is 13.85 with a coefficient of variation of 4.02. The daily time series for the period is distributed with a sample standard deviation of 0.56, arithmetic mean of 13.91, and mean deviation of 0.5. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Bemobi Mobile 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 Bemobi or other stocks. Alpha measures the amount that position in Bemobi Mobile Tech 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 Bemobi Mobile 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, Bemobi Mobile's short interest history, or implied volatility extrapolated from Bemobi Mobile options trading.
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Additional Tools for Bemobi Stock Analysis
When running Bemobi Mobile's price analysis, check to measure Bemobi Mobile'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 Bemobi Mobile is operating at the current time. Most of Bemobi Mobile's value examination focuses on studying past and present price action to predict the probability of Bemobi Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bemobi Mobile's price. Additionally, you may evaluate how the addition of Bemobi Mobile to your portfolios can decrease your overall portfolio volatility.