Brc Inc Stock Alpha and Beta Analysis
| BRCC Stock | USD 2.58 0.07 2.64% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as BRC Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in BRC over a specified time horizon. Remember, high BRC'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 BRC's market risk premium analysis include:
Beta (0.01) | Alpha (0.18) | Risk 2.48 | Sharpe Ratio (0.12) | Expected Return (0.31) |
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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.
BRC |
BRC Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. BRC market risk premium is the additional return an investor will receive from holding BRC 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 BRC. 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 BRC's performance over market.| α | -0.18 | β | -0.01 |
BRC 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 BRC's Buy-and-hold return. Our buy-and-hold chart shows how BRC performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.BRC Market Price Analysis
Market price analysis indicators help investors to evaluate how BRC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BRC shares will generate the highest return on investment. By understating and applying BRC stock market price indicators, traders can identify BRC position entry and exit signals to maximize returns.
BRC Return and Market Media
The median price of BRC for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 is 2.95 with a coefficient of variation of 7.38. The daily time series for the period is distributed with a sample standard deviation of 0.21, arithmetic mean of 2.89, and mean deviation of 0.18. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Engaged Capital LLC Has 46.29 Million Stock Position in BRC Inc. - MarketBeat | 11/29/2024 |
2 | US Growth Stocks With High Insider Ownership For December 2024 | 12/13/2024 |
3 | Disposition of 900432 shares by Welling Glenn W. of BRC subject to Rule 16b-3 | 12/24/2024 |
4 | BRC Slid on Delays in Product Rollouts | 12/31/2024 |
5 | US Stocks With Insider Ownership Growing Earnings Up To 214 | 01/13/2025 |
6 | Black Rifle Coffees Critical Year-End Results Coming Whats Brewing for 2025 - StockTitan | 01/29/2025 |
7 | Vanguard Group Inc Reduces Stake in BRC Inc by 33.13 | 01/31/2025 |
8 | Disposition of 159179 shares by Thomas Davin of BRC subject to Rule 16b-3 | 02/07/2025 |
9 | BRC Sets New 52-Week Low - Time to Sell - MarketBeat | 02/13/2025 |
10 | Disposition of 5687 shares by Chris Clark of BRC at 2.57 subject to Rule 16b-3 | 02/21/2025 |
About BRC 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 BRC or other stocks. Alpha measures the amount that position in BRC 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 | 2024 | 2025 (projected) | Dividend Yield | 0.41 | 0.37 | 0.39 | Price To Sales Ratio | 1.04 | 0.64 | 0.61 |
BRC Upcoming Company Events
As portrayed in its financial statements, the presentation of BRC's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BRC's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of BRC's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of BRC. Please utilize our Beneish M Score to check the likelihood of BRC's management manipulating its earnings.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out BRC Backtesting, BRC Valuation, BRC Correlation, BRC Hype Analysis, BRC Volatility, BRC History and analyze BRC Performance. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
BRC 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.