Blue Ridge Bankshares Stock Alpha and Beta Analysis
| BRBS Stock | USD 3.53 0.07 2.02% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Blue Ridge Bankshares. It also helps investors analyze the systematic and unsystematic risks associated with investing in Blue Ridge over a specified time horizon. Remember, high Blue Ridge'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 Ridge's market risk premium analysis include:
Beta 1.66 | Alpha 0.16 | Risk 2.75 | Sharpe Ratio 0.15 | Expected Return 0.41 |
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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 Ridge Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Blue Ridge market risk premium is the additional return an investor will receive from holding Blue Ridge 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 Ridge. 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 Ridge's performance over market.| α | 0.16 | β | 1.66 |
Blue Ridge 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 Ridge's Buy-and-hold return. Our buy-and-hold chart shows how Blue Ridge performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Blue Ridge Market Price Analysis
Market price analysis indicators help investors to evaluate how Blue Ridge 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 Ridge shares will generate the highest return on investment. By understating and applying Blue Ridge stock market price indicators, traders can identify Blue Ridge position entry and exit signals to maximize returns.
Blue Ridge Return and Market Media
The median price of Blue Ridge for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 2.82 with a coefficient of variation of 10.77. The daily time series for the period is distributed with a sample standard deviation of 0.32, arithmetic mean of 2.96, and mean deviation of 0.26. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Farmar Richard A Iii of 9693 shares of Blue Ridge at 8.85 subject to Rule 16b-3 | 09/23/2024 |
2 | Acquisition by Crowther Elizabeth Hinton of tradable shares of Blue Ridge at 2.5 subject to Rule 16b-3 | 09/27/2024 |
3 | Blue Ridge Bankshares, Inc. Announces 2024 Third Quarter Results - Quantisnow | 10/29/2024 |
4 | Blue Ridge Bankshares Reports Improved Earnings Amid Capital Raise - TipRanks | 11/19/2024 |
About Blue Ridge 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 Ridge Bankshares 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0225 | 0.0387 | 0.0809 | 0.0849 | Price To Sales Ratio | 1.77 | 1.5 | 1.72 | 2.07 |
Blue Ridge Upcoming Company Events
As portrayed in its financial statements, the presentation of Blue Ridge's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Blue Ridge's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Blue Ridge's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Blue Ridge. Please utilize our Beneish M Score to check the likelihood of Blue Ridge's management manipulating its earnings.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Blue Stock Analysis
When running Blue Ridge's price analysis, check to measure Blue Ridge'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 Blue Ridge is operating at the current time. Most of Blue Ridge's value examination focuses on studying past and present price action to predict the probability of Blue Ridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Ridge's price. Additionally, you may evaluate how the addition of Blue Ridge to your portfolios can decrease your overall portfolio volatility.